Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,924 | 139,414 | 180,457 | 131,501 | 204,640 |
| Marketable Securities | 13,484 | 11,064 | 11,761 | 11,556 | 15,173 |
| Receivables | 394,312 | 482,705 | 378,591 | 425,070 | 360,969 |
| Inventories | 257,625 | 268,669 | 241,643 | 201,960 | 228,990 |
| TOTAL | $894,695 | $944,843 | $860,108 | $807,294 | $854,832 |
| Non-Current Assets | |||||
| PPE Net | 57,388 | 52,906 | 49,056 | 47,490 | 47,199 |
| Intangibles | 297,169 | 290,213 | 306,258 | 305,305 | 306,270 |
| Other Non-Current Assets | 162,519 | 169,166 | 159,642 | 144,064 | 139,642 |
| TOTAL | $517,076 | $512,285 | $514,956 | $496,859 | $493,111 |
| Total Assets | $1,411,771 | $1,457,128 | $1,375,064 | $1,304,153 | $1,347,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,889 | 225,586 | 189,772 | 170,154 | 161,140 |
| Accrued Expenses | 157,513 | 163,414 | 152,036 | 114,126 | 166,819 |
| Other current liabilities | N/A | 7,716 | 11,957 | 3,738 | 3,325 |
| TOTAL | $413,721 | $452,963 | $405,930 | $332,512 | $377,624 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114,423 | 134,012 | 126,128 | 118,390 | 112,555 |
| TOTAL | $122,053 | $144,099 | $136,778 | $128,034 | $122,287 |
| Total Liabilities | $535,774 | $597,062 | $542,708 | $460,546 | $499,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,384 | 72,191 | 72,617 | 73,378 | 74,000 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 1,787,851 | 1,768,209 | 1,728,102 | 1,708,018 | 1,679,500 |
| Other shareholders' equity | -20,242 | -11,661 | -12,975 | -12,533 | -10,630 |
| TOTAL | $875,997 | $860,066 | $832,356 | $843,607 | $848,032 |
| Total Liabilities And Equity | $1,411,771 | $1,457,128 | $1,375,064 | $1,304,153 | $1,347,943 |