Steven Madden, Ltd. (SHOO)

Steven Madden Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.76	189.92	204.64	274.71	219.5	247.86
Short-Term Investments	2.48	13.48	15.17	15.09	44.04	39.3
Cash & Short-Term Investments	147.24	203.41	219.81	289.8	263.54	287.17
Cash Growth	2.93%	-7.46%	-24.15%	9.96%	-8.23%	-5.73%
Accounts Receivable	458.54	394.31	360.97	286.17	391.53	277.72
Other Receivables	6.69	4.89	16.05	15.85	13.54	14.53
Receivables	465.22	399.2	377.02	302.02	405.07	292.24
Inventory	238.64	257.63	228.99	228.75	255.21	101.42
Prepaid Expenses	29.94	32.29	28.3	22.07	20.35	17.42
Other Current Assets	4.97	2.18	0.71	0.92	0.49	-
Total Current Assets	886.01	894.7	854.83	843.56	944.66	698.24
Property, Plant & Equipment	218.54	197.08	169.98	130.93	121.24	144.65
Goodwill	187.44	183.74	180	168.09	168	168.27
Other Intangible Assets	112.56	113.43	126.27	101.19	112.09	115.19
Long-Term Deferred Tax Assets	0.61	0.61	0.61	1.76	4.58	5.42
Other Long-Term Assets	22.04	22.21	16.25	12.07	4.18	4.82
Total Assets	1,427	1,412	1,348	1,258	1,356	1,138
Accounts Payable	217.19	206.89	161.14	130.54	136.77	73.9
Accrued Expenses	112.98	156.7	164.92	149.07	257.99	121.47
Current Portion of Leases	45.53	43.17	40.34	29.5	30.76	34.26
Current Income Taxes Payable	18.86	6.15	6	9.4	4.52	5.8
Other Current Liabilities	-	0.82	5.23	2.39	5.16	0.49
Total Current Liabilities	394.55	413.72	377.62	320.91	435.19	235.92
Long-Term Leases	120.73	109.82	98.54	79.13	80.07	98.59
Long-Term Deferred Tax Liabilities	5.07	4.63	8.61	3.92	3.38	2.56
Other Long-Term Liabilities	3.17	7.61	15.15	10.17	16.36	10.32
Total Liabilities	523.53	535.77	499.91	414.13	535	347.39
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	621.54	614.38	586.16	520.44	496	478.46
Retained Earnings	1,813	1,788	1,680	1,571	1,421	1,280
Treasury Stock	-1,514	-1,506	-1,407	-1,224	-1,075	-952.27
Comprehensive Income & Other	-45.29	-48.29	-29.05	-35.71	-29.54	-29.16
Total Common Equity	875.34	847.72	829.6	831.55	812.1	776.59
Minority Interest	28.33	28.28	18.43	12.31	8.44	13.78
Shareholders' Equity	903.68	876	848.03	843.86	820.54	790.37
Total Liabilities & Equity	1,427	1,412	1,348	1,258	1,356	1,138
Total Debt	166.26	152.99	138.88	108.63	110.83	132.85
Net Cash (Debt)	-19.01	50.42	80.94	181.17	152.71	154.32
Net Cash Growth	-	-37.70%	-55.33%	18.64%	-1.04%	16.18%
Net Cash Per Share	-0.27	0.70	1.09	2.32	1.87	1.96
Filing Date Shares Outstanding	72.63	72.38	74	76.88	80.18	82.72
Total Common Shares Outstanding	72.58	72.16	73.68	76.8	80.56	82.62
Working Capital	491.46	480.97	477.21	522.65	509.47	462.33
Book Value Per Share	12.06	11.75	11.26	10.83	10.08	9.40
Tangible Book Value	575.35	550.55	523.33	562.28	532.01	493.13
Tangible Book Value Per Share	7.93	7.63	7.10	7.32	6.60	5.97
Land	-	1.32	0.93	0.89	0.97	0.88
Machinery	-	121.88	111.1	95.13	92.37	89.14
Construction In Progress	-	3.78	1.98	8.66	0.67	0.74
Leasehold Improvements	-	94.82	90.7	85.97	85.14	88.01
Order Backlog	-	609.45	533.61	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q