Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,864 | 223,820 | 318,101 | 211,138 | 264,101 |
| Marketable Securities | 39,302 | 33,332 | 38,837 | 34,271 | 40,521 |
| Receivables | 277,715 | 266,402 | 143,679 | 261,551 | 254,637 |
| Inventories | 101,420 | 109,683 | 103,282 | 102,265 | 136,896 |
| TOTAL | $698,241 | $647,834 | $635,921 | $640,792 | $718,879 |
| Non-Current Assets | |||||
| PPE Net | 43,268 | 43,130 | 49,594 | 52,206 | 65,504 |
| Intangibles | 283,456 | 283,094 | 315,742 | 314,852 | 334,058 |
| Other Non-Current Assets | 112,796 | 130,352 | 131,135 | 138,054 | 160,206 |
| TOTAL | $439,520 | $456,576 | $496,471 | $505,112 | $559,768 |
| Total Assets | $1,137,761 | $1,104,410 | $1,132,392 | $1,145,904 | $1,278,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,904 | 65,666 | 85,136 | 105,384 | 61,706 |
| Accrued Expenses | 121,956 | 116,194 | 115,866 | 89,811 | 180,941 |
| TOTAL | $235,916 | $218,072 | $237,892 | $232,712 | $281,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 107,695 | 115,739 | 124,810 | 135,957 | 150,796 |
| TOTAL | $111,476 | $118,598 | $127,380 | $139,568 | $156,152 |
| Total Liabilities | $347,392 | $336,670 | $365,272 | $372,280 | $437,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,715 | 83,192 | 83,151 | 83,154 | 83,799 |
| Common Shares | 8 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,279,550 | 1,256,959 | 1,263,910 | 1,280,496 | 1,310,406 |
| Other shareholders' equity | -15,652 | -26,341 | -28,180 | -32,655 | -17,405 |
| TOTAL | $790,369 | $767,740 | $767,120 | $773,624 | $841,224 |
| Total Liabilities And Equity | $1,137,761 | $1,104,410 | $1,132,392 | $1,145,904 | $1,278,647 |