Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,985 | 125,383 | 181,214 | 92,080 | 99,411 |
| Marketable Securities | 64,327 | 54,669 | 64,027 | 50,976 | 57,324 |
| Receivables | 285,318 | 300,092 | 240,909 | 337,200 | 255,260 |
| Inventories | 133,627 | 94,367 | 110,324 | 124,117 | 121,213 |
| TOTAL | $712,029 | $622,486 | $645,518 | $648,994 | $582,418 |
| Non-Current Assets | |||||
| PPE Net | 67,378 | 69,599 | 71,498 | 73,922 | 74,129 |
| Investments And Advances | 2,122 | 20,507 | 29,523 | 33,839 | 41,871 |
| Intangibles | 295,454 | 298,539 | 299,842 | 305,622 | 305,155 |
| Other Non-Current Assets | 10,659 | 10,802 | 10,780 | 9,026 | 9,091 |
| TOTAL | $375,613 | $399,447 | $411,643 | $422,409 | $430,246 |
| Total Assets | $1,087,642 | $1,021,933 | $1,057,161 | $1,071,403 | $1,012,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,463 | 65,296 | 66,955 | 102,906 | 101,447 |
| Accrued Expenses | 130,963 | 105,457 | 131,091 | 106,485 | 99,373 |
| Other current liabilities | N/A | N/A | 7,000 | 1,889 | 3,762 |
| TOTAL | $231,426 | $172,319 | $206,612 | $211,280 | $204,582 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,559 | 21,611 | 21,811 | 21,788 | 23,559 |
| TOTAL | $25,923 | $41,392 | $41,617 | $57,122 | $58,352 |
| Total Liabilities | $257,349 | $213,711 | $248,229 | $268,402 | $262,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,751 | 87,697 | 88,173 | 88,655 | 88,738 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,173,310 | 1,152,616 | 1,135,701 | 1,111,105 | 1,066,875 |
| Other shareholders' equity | -22,096 | -17,535 | -19,498 | -16,545 | -24,016 |
| TOTAL | $830,293 | $808,222 | $808,932 | $803,001 | $749,730 |
| Total Liabilities And Equity | $1,087,642 | $1,021,933 | $1,057,161 | $1,071,403 | $1,012,664 |