Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,804 | 258,056 | 209,979 | 274,713 | 139,194 |
| Marketable Securities | 14,641 | 16,358 | 13,740 | 15,085 | 9,051 |
| Receivables | 401,409 | 297,959 | 330,031 | 286,165 | 389,742 |
| Inventories | 205,693 | 207,839 | 179,937 | 228,752 | 244,315 |
| TOTAL | $853,583 | $827,899 | $768,033 | $843,557 | $817,249 |
| Non-Current Assets | |||||
| PPE Net | 44,920 | 42,267 | 41,519 | 40,664 | 36,861 |
| Intangibles | 268,429 | 270,014 | 269,054 | 269,277 | 270,619 |
| Other Non-Current Assets | 125,295 | 130,065 | 126,515 | 104,490 | 101,506 |
| TOTAL | $438,644 | $442,346 | $437,088 | $414,431 | $408,986 |
| Total Assets | $1,292,227 | $1,270,245 | $1,205,121 | $1,257,988 | $1,226,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,623 | 130,417 | 101,678 | 130,542 | 99,173 |
| Accrued Expenses | 139,944 | 141,706 | 116,500 | 150,311 | 131,073 |
| Other current liabilities | 1,153 | 1,153 | 1,153 | 1,153 | 440 |
| TOTAL | $331,760 | $317,642 | $257,242 | $320,908 | $280,081 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102,135 | 106,419 | 106,202 | 89,133 | 90,376 |
| TOTAL | $106,753 | $110,886 | $110,181 | $93,217 | $94,214 |
| Total Liabilities | $438,513 | $428,528 | $367,423 | $414,125 | $374,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,608 | 75,315 | 76,009 | 76,881 | 77,883 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 1,659,202 | 1,610,487 | 1,591,814 | 1,571,123 | 1,555,563 |
| Other shareholders' equity | -16,969 | -13,328 | -17,968 | -23,709 | -29,787 |
| TOTAL | $853,714 | $841,717 | $837,698 | $843,863 | $851,940 |
| Total Liabilities And Equity | $1,292,227 | $1,270,245 | $1,205,121 | $1,257,988 | $1,226,235 |