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Steven Madden, Ltd.  (SHOO)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Steven Madden Ltd. Balance Sheet Quarterly

SHOO




SHOO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 125.38 181.21 92.08 99.41 94.26
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments 54.67 64.03 50.98 57.32 45.68
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 54.67 64.03 50.98 57.32 45.68
Cash & Shortterm Investments 180.05 245.24 143.06 156.74 139.94
Accounts receivable 300.09 240.91 337.20 255.26 232.47
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 94.37 110.32 124.12 121.21 96.97
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 47.98 49.04 44.62 49.21 33.10
Total Current Assets 622.49 645.52 648.99 582.42 502.48
Equipment/Property/Plant Net 69.60 71.50 73.92 74.13 74.75
Goodwill net 149.33 148.54 153.97 153.65 152.45
Intangible Assets 149.21 151.30 151.65 151.50 151.88
Long-term investments 20.51 29.52 33.84 41.87 53.30
Notes Receivable, Related Parties, Noncurrent 2.20 2.29 2.38 2.47 2.56
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6.37 6.37 1.81 1.81 1.81
Other Assets, Noncurrent 2.23 2.12 4.83 4.81 4.75
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,021.93 1,057.16 1,071.40 1,012.66 943.97
LIABILITIES
Accounts Payable, Current AC 65.30 66.96 102.91 101.45 70.90
Accrued Liabilities, Current AC 101.91 120.62 97.09 94.03 63.50
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 3.55 17.47 11.29 9.11 11.00
Accrued Income Taxes, Current TA 1.57 1.57 - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- 7.00 - - -
Total Current Liabilities 172.32 206.61 211.28 204.58 145.40
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit DE 15.65 16.03 16.00 15.25 14.74
Deferred Tax Liabilities, Net, Noncurrent LI 3.60 3.60 18.74 19.49 19.51
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 22.14 21.98 22.38 23.62 25.50
Total Liabilities 213.71 248.23 268.40 262.93 205.15
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -723.67 -698.00 -671.81 -662.53 -631.75
Additional Paid In Capital Common Stock 397.14 390.72 380.44 369.87 360.43
Retained Earnings / Accumulated Deficit 1,152.62 1,135.70 1,111.11 1,066.88 1,037.91
Other Equity -24.50 -25.61 -22.68 -26.19 -29.42
Noncontrolling interests & other 6.64 6.11 5.94 1.69 1.64
Total Stockholder's Equity 808.22 808.93 803.00 749.73 738.82
Liabilities & Stockholder's Equity 1,021.93 1,057.16 1,071.40 1,012.66 943.97


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