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Steven Madden, Ltd. (SHOO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.89+0.40 (+0.99%)
As of 11:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
204,640
274,713
219,499
247,864
Other short-term investments
15,173
15,085
44,037
39,302
Total cash
219,813
289,798
263,536
287,166
Net receivables
40,246
37,937
26,546
25,044
Inventory
228,990
228,752
255,213
101,420
Other current assets
29,009
22,989
20,845
17,415
Total current assets
854,832
843,557
944,660
698,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,489
280,919
264,596
280,159
Accumulated depreciation
-157,507
-149,991
-143,357
-135,512
Net property, plant and equipment
169,982
130,928
121,239
144,647
Goodwill
180,003
168,085
167,995
168,265
Intangible assets
126,267
101,192
112,093
115,191
Other long-term assets
16,250
12,070
4,180
4,822
Total non-current assets
493,111
414,431
410,882
439,520
Total assets
1,347,943
1,257,988
1,355,542
1,137,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
161,140
130,542
136,766
73,904
Taxes payable
5,998
9,403
4,522
5,799
Accrued liabilities
154,751
138,523
243,163
118,083
Other current liabilities
3,325
1,153
5,109
-
Total current liabilities
377,624
320,908
435,190
235,916
Non-current liabilities
Deferred tax liabilities
8,606
3,923
3,378
2,562
Other long-term liabilities
15,145
10,166
16,364
10,322
Total non-current liabilities
122,287
93,217
99,814
111,476
Total liabilities
499,911
414,125
535,004
347,392
Stockholders' equity
Common stock
7
8
8
8
Retained earnings
1,679,500
1,571,123
1,421,067
1,279,550
Accumulated other comprehensive income
-29,046
-35,709
-29,544
-29,164
Total stockholders' equity
829,598
831,553
812,098
776,586
Total liabilities and stockholders' equity
1,347,943
1,257,988
1,355,542
1,137,761