Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,414 | 180,457 | 131,501 | 204,640 | 191,804 |
| Marketable Securities | 11,064 | 11,761 | 11,556 | 15,173 | 14,641 |
| Receivables | 482,705 | 378,591 | 425,070 | 360,969 | 401,409 |
| Inventories | 268,669 | 241,643 | 201,960 | 228,990 | 205,693 |
| TOTAL | $944,843 | $860,108 | $807,294 | $854,832 | $853,583 |
| Non-Current Assets | |||||
| PPE Net | 52,906 | 49,056 | 47,490 | 47,199 | 44,920 |
| Intangibles | 290,213 | 306,258 | 305,305 | 306,270 | 268,429 |
| Other Non-Current Assets | 169,166 | 159,642 | 144,064 | 139,642 | 125,295 |
| TOTAL | $512,285 | $514,956 | $496,859 | $493,111 | $438,644 |
| Total Assets | $1,457,128 | $1,375,064 | $1,304,153 | $1,347,943 | $1,292,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,586 | 189,772 | 170,154 | 161,140 | 140,623 |
| Accrued Expenses | 163,414 | 152,036 | 114,126 | 166,819 | 139,944 |
| Other current liabilities | 7,716 | 11,957 | 3,738 | 3,325 | 1,153 |
| TOTAL | $452,963 | $405,930 | $332,512 | $377,624 | $331,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134,012 | 126,128 | 118,390 | 112,555 | 102,135 |
| TOTAL | $144,099 | $136,778 | $128,034 | $122,287 | $106,753 |
| Total Liabilities | $597,062 | $542,708 | $460,546 | $499,911 | $438,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,191 | 72,617 | 73,378 | 74,000 | 74,608 |
| Common Shares | 7 | 7 | 7 | 7 | 8 |
| Retained earnings | 1,768,209 | 1,728,102 | 1,708,018 | 1,679,500 | 1,659,202 |
| Other shareholders' equity | -11,661 | -12,975 | -12,533 | -10,630 | -16,969 |
| TOTAL | $860,066 | $832,356 | $843,607 | $848,032 | $853,714 |
| Total Liabilities And Equity | $1,457,128 | $1,375,064 | $1,304,153 | $1,347,943 | $1,292,227 |