Steven Madden, Ltd. SHOO

$ 43.36 1.26%

Quarterly report 2024-Q3
added 11-08-2024

Steven Madden, Ltd. Balance Sheet 2011-2024 | SHOO

Annual Balance Sheet Steven Madden, Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-65.8 M	-166 M	-109 M	-	-92.3 M	-200 M	-181 M	-126 M	-72.4 M	-81.4 M	-180 M	-169 M	-103 M
Long Term Debt	98.5 M	79.1 M	80.1 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	40.3 M	29.5 M	30.8 M	34.3 M	38.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	156 M	33.2 M	41.6 M	48.8 M	60.9 M	64.1 M	46.9 M	43.2 M	29.9 M
Total Current Liabilities	378 M	321 M	435 M	236 M	281 M	225 M	207 M	183 M	175 M	178 M	155 M	134 M	135 M
Total Liabilities	500 M	414 M	535 M	347 M	437 M	258 M	248 M	232 M	236 M	242 M	201 M	178 M	165 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.68 B	1.57 B	1.42 B	1.28 B	1.31 B	1.22 B	1.14 B	1.02 B	897 M	784 M	672 M	540 M	420 M
Total Assets	1.35 B	1.26 B	1.36 B	1.14 B	1.28 B	1.07 B	1.06 B	973 M	914 M	911 M	880 M	804 M	640 M
Cash and Cash Equivalents	205 M	275 M	219 M	248 M	264 M	200 M	181 M	126 M	72.4 M	81.4 M	180 M	169 M	103 M
Book Value	848 M	844 M	821 M	790 M	841 M	815 M	809 M	741 M	679 M	670 M	679 M	626 M	475 M
Total Shareholders Equity	830 M	832 M	812 M	790 M	829 M	806 M	803 M	741 M	678 M	669 M	679 M	627 M	475 M

All numbers in USD currency

Quarterly Balance Sheet Steven Madden, Ltd.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	119 M	113 M	103 M	98.5 M	91.9 M	96.3 M	95.8 M	79.1 M	79.9 M	76 M	75.6 M	80.1 M	85.4 M	92.2 M	96.2 M	98.6 M	98.6 M	98.6 M	98.6 M	133 M	133 M	133 M	133 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	597 M	543 M	461 M	500 M	439 M	429 M	367 M	414 M	374 M	470 M	435 M	535 M	493 M	391 M	368 M	347 M	347 M	347 M	347 M	437 M	437 M	437 M	437 M	258 M	258 M	258 M	258 M	248 M	248 M	248 M	248 M	220 M	220 M	220 M	220 M	236 M	236 M	236 M	236 M	242 M	242 M	242 M	242 M	201 M	201 M	201 M	201 M	178 M	178 M	178 M	178 M	165 M	165 M	165 M	165 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.77 B	1.73 B	1.71 B	1.68 B	1.66 B	1.61 B	1.59 B	1.57 B	1.56 B	1.51 B	1.48 B	1.42 B	1.37 B	1.31 B	1.29 B	1.28 B	1.28 B	1.28 B	1.28 B	1.31 B	1.31 B	1.31 B	1.31 B	1.22 B	1.22 B	1.22 B	1.22 B	1.14 B	1.14 B	1.14 B	1.14 B	1.02 B	1.02 B	1.02 B	1.02 B	897 M	897 M	897 M	897 M	784 M	784 M	784 M	784 M	672 M	672 M	672 M	672 M	540 M	540 M	540 M	540 M	420 M	420 M	420 M	420 M
Total Assets	1.46 B	1.38 B	1.3 B	1.35 B	1.29 B	1.27 B	1.21 B	1.26 B	1.23 B	1.31 B	1.28 B	1.36 B	1.3 B	1.17 B	1.17 B	1.14 B	1.14 B	1.14 B	1.14 B	1.28 B	1.28 B	1.28 B	1.28 B	1.07 B	1.07 B	1.07 B	1.07 B	1.06 B	1.06 B	1.06 B	1.06 B	961 M	961 M	961 M	961 M	914 M	914 M	914 M	914 M	911 M	911 M	911 M	911 M	880 M	880 M	880 M	880 M	804 M	804 M	804 M	804 M	640 M	640 M	640 M	640 M
Cash and Cash Equivalents	139 M	180 M	132 M	205 M	192 M	258 M	210 M	275 M	139 M	151 M	170 M	219 M	220 M	262 M	233 M	248 M	248 M	248 M	248 M	264 M	264 M	264 M	264 M	200 M	200 M	200 M	200 M	181 M	181 M	181 M	181 M	126 M	126 M	126 M	126 M	72.4 M	72.4 M	72.4 M	72.4 M	81.4 M	81.4 M	81.4 M	81.4 M	180 M	180 M	180 M	180 M	169 M	169 M	169 M	169 M	169 M	103 M	103 M	103 M
Book Value	860 M	832 M	844 M	848 M	854 M	842 M	838 M	844 M	852 M	843 M	843 M	821 M	807 M	783 M	801 M	790 M	790 M	790 M	790 M	841 M	841 M	841 M	841 M	815 M	815 M	815 M	815 M	809 M	809 M	809 M	809 M	741 M	741 M	741 M	741 M	679 M	679 M	679 M	679 M	670 M	670 M	670 M	670 M	679 M	679 M	679 M	679 M	626 M	626 M	626 M	626 M	475 M	475 M	475 M	475 M
Total Shareholders Equity	834 M	808 M	825 M	830 M	837 M	825 M	821 M	832 M	842 M	834 M	835 M	821 M	799 M	774 M	788 M	790 M	777 M	777 M	777 M	829 M	829 M	829 M	829 M	806 M	806 M	806 M	806 M	803 M	803 M	803 M	803 M	741 M	741 M	741 M	741 M	678 M	678 M	678 M	678 M	669 M	669 M	669 M	669 M	679 M	679 M	679 M	679 M	627 M	627 M	627 M	627 M	475 M	475 M	475 M	475 M

All numbers in USD currency