Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,492 | 212,664 | 160,256 | 200,031 | 172,537 |
| Marketable Securities | 27,452 | 36,096 | 61,383 | 66,968 | 57,896 |
| Receivables | 335,503 | 306,636 | 295,880 | 266,452 | 332,049 |
| Inventories | 148,053 | 146,120 | 115,260 | 137,247 | 147,491 |
| TOTAL | $707,086 | $740,803 | $661,064 | $703,125 | $753,939 |
| Non-Current Assets | |||||
| PPE Net | 60,662 | 61,654 | 63,657 | 64,807 | 65,472 |
| Intangibles | 334,341 | 286,129 | 289,965 | 291,423 | 295,269 |
| Other Non-Current Assets | 180,376 | 192,974 | 195,068 | 13,215 | 10,379 |
| TOTAL | $575,379 | $540,757 | $548,690 | $369,445 | $371,120 |
| Total Assets | $1,282,465 | $1,281,560 | $1,209,754 | $1,072,570 | $1,125,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,278 | 107,436 | 62,564 | 79,802 | 94,636 |
| Accrued Expenses | 123,404 | 136,131 | 103,584 | 141,887 | 121,894 |
| Other current liabilities | N/A | N/A | N/A | 3,000 | N/A |
| TOTAL | $252,702 | $282,219 | $203,844 | $224,689 | $216,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 161,757 | 168,205 | 170,583 | 13,325 | 21,267 |
| TOTAL | $179,527 | $171,785 | $175,364 | $33,199 | $41,332 |
| Total Liabilities | $432,229 | $454,004 | $379,208 | $257,888 | $257,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,097 | 84,860 | 85,816 | 85,908 | 87,455 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,305,276 | 1,264,631 | 1,240,004 | 1,217,521 | 1,217,200 |
| Other shareholders' equity | -20,123 | -20,323 | -19,692 | -23,680 | -19,873 |
| TOTAL | $850,236 | $827,556 | $830,546 | $814,682 | $867,197 |
| Total Liabilities And Equity | $1,282,465 | $1,281,560 | $1,209,754 | $1,072,570 | $1,125,059 |