Steven Maddens Ltd (SHOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,864 | 264,101 | 200,031 | 181,214 | 126,115 |
| Marketable Securities | 39,302 | 40,521 | 66,968 | 64,027 | 39,495 |
| Receivables | 277,715 | 254,637 | 266,452 | 240,909 | 200,958 |
| Inventories | 101,420 | 136,896 | 137,247 | 110,324 | 119,824 |
| TOTAL | $698,241 | $718,879 | $703,125 | $645,518 | $528,671 |
| Non-Current Assets | |||||
| PPE Net | 43,268 | 65,504 | 64,807 | 71,498 | 72,381 |
| Investments And Advances | 0 | 0 | 0 | 29,523 | 70,559 |
| Intangibles | 283,456 | 334,058 | 291,423 | 299,842 | 280,097 |
| Other Non-Current Assets | 112,796 | 160,206 | 13,215 | 10,780 | 9,167 |
| TOTAL | $439,520 | $559,768 | $369,445 | $411,643 | $432,204 |
| Total Assets | $1,137,761 | $1,278,647 | $1,072,570 | $1,057,161 | $960,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,904 | 61,706 | 79,802 | 66,955 | 80,584 |
| Accrued Expenses | 121,956 | 180,941 | 141,887 | 131,091 | 94,595 |
| Other current liabilities | N/A | N/A | 3,000 | 7,000 | 7,948 |
| TOTAL | $235,916 | $281,271 | $224,689 | $206,612 | $183,127 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 108,798 | 149,864 | 12,009 | 20,792 | 2,269 |
| TOTAL | $111,476 | $156,152 | $33,199 | $41,617 | $36,676 |
| Total Liabilities | $347,392 | $437,423 | $257,888 | $248,229 | $219,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,715 | 83,799 | 85,908 | 88,173 | 89,824 |
| Common Shares | 8 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,279,550 | 1,310,406 | 1,217,521 | 1,135,701 | 1,017,753 |
| Other shareholders' equity | -15,652 | -17,405 | -23,680 | -19,498 | -31,130 |
| TOTAL | $790,369 | $841,224 | $814,682 | $808,932 | $741,072 |
| Total Liabilities And Equity | $1,137,761 | $1,278,647 | $1,072,570 | $1,057,161 | $960,875 |