SHOO - Steven Madden Ltd.
IEX Last Trade
45.08
0.540 1.198%
Share volume: 557,922
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$44.54
0.54
1.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-09 | 2024-03-04 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.226 B | 1.258 B | 1.205 B | 1.270 B | 1.292 B | 1.348 B | 1.304 B | 1.375 B | |
| Current Assets | 817.249 M | 843.557 M | 768.033 M | 827.899 M | 853.583 M | 854.832 M | 807.294 M | 860.108 M | |
| Inventories | 244.315 M | 228.752 M | 179.937 M | 207.839 M | 205.693 M | 228.990 M | 201.960 M | 241.643 M | |
| Other Current Assets | 34.947 M | 38.842 M | 34.346 M | 47.687 M | 40.036 M | 45.060 M | 37.207 M | 47.656 M | |
| Short Term Investments | 34.947 M | 38.842 M | 34.346 M | 47.687 M | 40.036 M | 45.060 M | 37.207 M | 47.656 M | |
| Total Receivables | 389.742 M | 286.165 M | 330.031 M | 297.959 M | 401.409 M | 360.969 M | 425.070 M | 378.591 M | |
| Current Cash | 148.245 M | 289.798 M | 223.719 M | 274.414 M | 206.445 M | 219.813 M | 143.057 M | 192.218 M | |
| Total Non-current Assets | 408.986 M | 414.431 M | 437.088 M | 442.346 M | 438.644 M | 493.111 M | 496.859 M | 514.956 M | |
| Property Plant Equipment | 36.861 M | 40.664 M | 41.519 M | 42.267 M | 44.920 M | 47.199 M | 47.490 M | 49.056 M | |
| Other Assets | 4.154 M | 12.471 M | 12.051 M | 11.059 M | 10.667 M | 16.250 M | 15.991 M | 15.553 M | |
| Intangible Assets | 102.967 M | 101.192 M | 100.826 M | 101.047 M | 99.817 M | 126.267 M | 124.436 M | 122.884 M | |
| Goodwill | 167.652 M | 168.085 M | 168.228 M | 168.967 M | 168.612 M | 180.003 M | 180.869 M | 183.374 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.226 B | 1.258 B | 1.205 B | 1.270 B | 1.292 B | 1.348 B | 1.304 B | 1.375 B | |
| Total liabilities | 383.932 M | 426.435 M | 384.079 M | 445.729 M | 455.189 M | 518.345 M | 478.917 M | 566.785 M | |
| Total current liabilities | 280.081 M | 320.908 M | 257.242 M | 317.642 M | 331.760 M | 377.624 M | 332.512 M | 405.930 M | |
| Accounts Payable | 99.173 M | 130.542 M | 101.678 M | 130.417 M | 140.623 M | 161.140 M | 170.154 M | 189.772 M | |
| Other liabilities | 10.930 M | 10.166 M | 10.461 M | 10.686 M | 10.914 M | 15.145 M | 16.381 M | 14.712 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.930 M | 10.166 M | 10.461 M | 10.686 M | 10.914 M | 15.145 M | 16.381 M | 14.712 M | |
| Minority interest | 9.637 M | 12.310 M | 16.656 M | 17.201 M | 16.676 M | 18.434 M | 18.371 M | 24.077 M | |
| Total Shareholder equity | 842.303 M | 831.553 M | 821.042 M | 824.516 M | 837.038 M | 829.598 M | 825.236 M | 808.279 M | |
| Common stock | 75.598 M | 74.679 M | 74.498 M | 73.613 M | 72.943 M | 72.294 M | 72.292 M | 71.458 M | |
| Retained earnings | 1.556 B | 1.571 B | 1.592 B | 1.610 B | 1.659 B | 1.680 B | 1.708 B | 1.728 B |