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Steven Madden Ltd   (SHOO)
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Steven Madden Ltd Balance Sheet Quarterly

SHOO


Select the Financial Report:   Period:   Fiscal Year:




SHOO Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 274.71 139.19 150.93 170.35 219.50
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 15.09 9.05 29.57 9.90 44.04
Cash & Short-term Investments 289.80 148.25 180.50 180.24 263.54
Accounts receivable 286.17 48.60 31.38 39.42 391.53
Other Receivables - 341.14 344.72 390.16 -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 90.26 90.41 85.61 83.99 85.45
Inventories 228.75 244.32 306.55 233.38 255.21
Other Current Assets 15.85 9.42 - - -
Total loans net 22.99 25.53 43.27 24.90 34.38
Total Current Assets 843.56 817.25 906.41 868.10 944.66
Equipment/Property/Plant Net 40.66 36.86 35.00 36.44 35.79
Goodwill net 168.09 167.65 167.96 168.41 168.00
Intangible Assets 101.19 102.97 107.17 110.33 112.09
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent 0.40 0.50 0.60 0.70 0.79
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 104.09 101.01 96.15 94.55 94.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,257.99 1,226.24 1,313.29 1,278.53 1,355.54
LIABILITIES
Accounts Payable, Current AC 130.54 99.17 105.13 121.43 136.77
Accrued Liabilities, Current AC 138.52 119.65 219.01 162.23 243.16
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 41.29 41.66 39.41 36.36 45.63
Accrued Income Taxes, Current TA 9.40 19.16 14.10 23.20 4.52
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 1.15 0.44 2.00 2.05 5.11
Operating Lease Liability Current 29.50 30.23 31.07 31.62 30.76
Total Current Liabilities 320.91 280.08 379.64 345.26 435.19
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 - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 93.22 94.21 90.33 89.86 99.81
Operating Lease Liability Noncurrent 79.13 79.91 76.02 75.55 80.07
Total Liabilities 414.13 374.30 469.97 435.12 535.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 457.35 458.44 459.24 0.01
Treasury Stock Value -1,224.31 56.54 -1,097.04 -1,063.34 -1,075.43
Additional Paid In Capital Common Stock 520.44 514.16 508.06 502.25 496.00
Retained Earnings / Accumulated Deficit 1,571.12 1,555.56 1,510.65 1,478.81 1,421.07
Other Equity -35.71 -1,741.30 -551.58 -546.74 -29.54
Common Stockholder's Equity 831.55 842.30 828.53 830.21 812.10
Preferred Stockholder's Equity - 0.00 5.00 5.00 -
Noncontrolling interests & other 12.31 9.64 9.78 8.19 8.44
Total Stockholder's Equity 843.86 851.94 843.32 843.41 820.54
Liabilities & Stockholder's Equity 1,257.99 1,226.24 1,313.29 1,278.53 1,355.54






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