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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 99.411 94.261 126.115 62.723 76.271
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments 57.324 45.682 39.495 30.301 32.546
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 57.324 45.682 39.495 30.301 32.546
 Cash & Shortterm Investments 156.735 139.943 165.610 93.024 108.817
  Accounts receivable 255.260 232.466 200.958 269.853 216.564
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 121.213 96.973 119.824 111.952 116.369
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - 13.985 14.573 14.312
  Prepaid Expense, Current 49.210 33.095 42.279 30.853 40.016
 Total Current Assets 582.418 502.477 542.656 520.255 496.078
  Equipment/Property/Plant Net 74.129 74.747 72.381 74.382 73.485
  Goodwill net 153.651 152.449 135.711 136.522 137.222
  Intangible Assets 151.504 151.878 144.386 146.398 148.965
  Long-term investments 41.871 53.298 70.559 90.436 90.144
  Notes Receivable, Related Parties, Noncurrent 2.466 2.555 2.644 0.749 1.239
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.813 1.813 - - -
  Other Assets, Noncurrent 4.812 4.753 4.710 7.626 7.772
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,012.664 943.970 973.047 976.368 954.905
LIABILITIES
  Accounts Payable, Current AC 101.447 70.896 80.584 102.095 101.473
  Accrued Liabilities, Current AC 94.027 63.496 86.635 71.131 76.147
  Financial Instruments - - - - -
  Short-term Debt DE1 - - - - -
  Other Liabilities, Current 9.108 11.004 15.908 24.545 23.064
  Accrued Income Taxes, Current TA - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
  - - 7.948 - -
Total Current Liabilities 204.582 145.396 183.127 197.771 200.684
  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 15.247 14.739 14.578 14.663 12.949
  Deferred Tax Liabilities, Net, Noncurrent LI 19.487 19.513 31.638 40.294 39.986
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 23.618 25.500 2.632 - 0.508
Total Liabilities 262.934 205.148 231.975 252.728 254.127
SHAREHOLDER'S EQUITY
  Common Stock Value 0.006 0.006 0.006 0.006 0.006
  Treasury Stock Value -662.525 -631.745 -598.584 -578.973 -553.649
  Additional Paid In Capital Common Stock 369.865 360.431 353.443 341.370 338.989
  Retained Earnings / Accumulated Deficit 1,066.875 1,037.911 1,017.753 989.003 941.473
  Other Equity -26.185 -29.416 -31.751 -28.043 -26.382
 Noncontrolling interests & other 1.694 1.635 0.205 0.277 0.341
Total Stockholder's Equity 749.730 738.822 741.072 723.640 700.778
Liabilities & Stockholder's Equity 1,012.664 943.970 973.047 976.368 954.905
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