Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,347 | 219,499 | 219,523 | 262,144 | 233,202 |
| Marketable Securities | 9,897 | 44,037 | 40,390 | 40,513 | 39,788 |
| Receivables | 429,581 | 391,528 | 384,272 | 279,143 | 319,884 |
| Inventories | 233,380 | 255,213 | 201,198 | 125,525 | 106,561 |
| TOTAL | $868,103 | $944,660 | $881,101 | $743,780 | $734,531 |
| Non-Current Assets | |||||
| PPE Net | 36,436 | 35,790 | 36,843 | 38,213 | 40,458 |
| Intangibles | 278,739 | 280,088 | 281,097 | 282,952 | 282,733 |
| Other Non-Current Assets | 95,248 | 95,004 | 101,019 | 108,198 | 111,221 |
| TOTAL | $410,423 | $410,882 | $418,959 | $429,363 | $434,412 |
| Total Assets | $1,278,526 | $1,355,542 | $1,300,060 | $1,173,143 | $1,168,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,428 | 136,766 | 121,838 | 91,822 | 99,007 |
| Accrued Expenses | 166,972 | 258,034 | 223,819 | 148,638 | 124,014 |
| Other current liabilities | 2,050 | 5,109 | 3,660 | 3,660 | 113 |
| TOTAL | $345,260 | $435,190 | $388,574 | $279,158 | $256,493 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86,401 | 96,300 | 101,721 | 108,053 | 11,535 |
| TOTAL | $89,859 | $99,814 | $104,306 | $111,463 | $111,682 |
| Total Liabilities | $435,119 | $535,004 | $492,880 | $390,621 | $368,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,865 | 80,177 | 81,393 | 81,946 | 82,757 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 1,478,806 | 1,421,067 | 1,367,252 | 1,312,827 | 1,288,322 |
| Other shareholders' equity | -19,661 | -21,536 | -20,812 | -16,959 | -15,118 |
| TOTAL | $843,407 | $820,538 | $807,180 | $782,522 | $800,768 |
| Total Liabilities And Equity | $1,278,526 | $1,355,542 | $1,300,060 | $1,173,143 | $1,168,943 |