Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,056 | 209,979 | 274,713 | 139,194 | 150,929 |
| Marketable Securities | 16,358 | 13,740 | 15,085 | 9,051 | 29,569 |
| Receivables | 297,959 | 330,031 | 286,165 | 389,742 | 376,093 |
| Inventories | 207,839 | 179,937 | 228,752 | 244,315 | 306,547 |
| TOTAL | $827,899 | $768,033 | $843,557 | $817,249 | $906,410 |
| Non-Current Assets | |||||
| PPE Net | 42,267 | 41,519 | 40,664 | 36,861 | 35,004 |
| Intangibles | 270,014 | 269,054 | 269,277 | 270,619 | 275,126 |
| Other Non-Current Assets | 130,065 | 126,515 | 104,490 | 101,506 | 96,752 |
| TOTAL | $442,346 | $437,088 | $414,431 | $408,986 | $406,882 |
| Total Assets | $1,270,245 | $1,205,121 | $1,257,988 | $1,226,235 | $1,313,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,417 | 101,678 | 130,542 | 99,173 | 105,130 |
| Accrued Expenses | 141,706 | 116,500 | 150,311 | 131,073 | 227,339 |
| Other current liabilities | 1,153 | 1,153 | 1,153 | 440 | 2,000 |
| TOTAL | $317,642 | $257,242 | $320,908 | $280,081 | $379,643 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106,419 | 106,202 | 89,133 | 90,376 | 86,498 |
| TOTAL | $110,886 | $110,181 | $93,217 | $94,214 | $90,331 |
| Total Liabilities | $428,528 | $367,423 | $414,125 | $374,295 | $469,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,315 | 76,009 | 76,881 | 77,883 | 79,000 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 1,610,487 | 1,591,814 | 1,571,123 | 1,555,563 | 1,510,651 |
| Other shareholders' equity | -13,328 | -17,968 | -23,709 | -29,787 | -23,404 |
| TOTAL | $841,717 | $837,698 | $843,863 | $851,940 | $843,318 |
| Total Liabilities And Equity | $1,270,245 | $1,205,121 | $1,257,988 | $1,226,235 | $1,313,292 |