SHOO - STEVEN MADDEN, LTD.
26.66
-1.340 -5.026%
Share volume: 1,503,680
Last Updated: 03-11-2025
Apparel/Footwear, Except Rubber:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$28.00
-1.34
-0.05%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-04-2023 | 11-09-2023 | 03-04-2024 | 05-02-2024 | 08-01-2024 | 11-08-2024 | 03-03-2025 | |
| Assets | |||||||||
| Total Assets | 1.205 B | 1.270 B | 1.292 B | 1.348 B | 1.304 B | 1.375 B | 1.457 B | 1.412 B | |
| Current Assets | 768.033 M | 827.899 M | 853.583 M | 854.832 M | 807.294 M | 860.108 M | 944.843 M | 894.695 M | |
| Inventories | 179.937 M | 207.839 M | 205.693 M | 228.990 M | 201.960 M | 241.643 M | 268.669 M | 257.625 M | |
| Other Current Assets | 34.346 M | 47.687 M | 40.036 M | 45.060 M | 37.207 M | 47.656 M | 0.000 | 0.000 | |
| Short Term Investments | 34.346 M | 47.687 M | 40.036 M | 45.060 M | 37.207 M | 47.656 M | 11.064 M | 13.484 M | |
| Total Receivables | 330.031 M | 297.959 M | 401.409 M | 360.969 M | 425.070 M | 378.591 M | 0.000 | 0.000 | |
| Current Cash | 223.719 M | 274.414 M | 206.445 M | 219.813 M | 143.057 M | 192.218 M | 139.414 M | 189.924 M | |
| Total Non-current Assets | 437.088 M | 442.346 M | 438.644 M | 493.111 M | 496.859 M | 514.956 M | 0.000 | 0.000 | |
| Property Plant Equipment | 41.519 M | 42.267 M | 44.920 M | 47.199 M | 47.490 M | 49.056 M | 52.906 M | 57.388 M | |
| Other Assets | 12.051 M | 11.059 M | 10.667 M | 16.250 M | 15.991 M | 15.553 M | 459.379 M | 459.688 M | |
| Intangible Assets | 100.826 M | 101.047 M | 99.817 M | 126.267 M | 124.436 M | 122.884 M | 0.000 | 0.000 | |
| Goodwill | 168.228 M | 168.967 M | 168.612 M | 180.003 M | 180.869 M | 183.374 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.205 B | 1.270 B | 1.292 B | 1.348 B | 1.304 B | 1.375 B | 1.457 B | 1.412 B | |
| Total liabilities | 384.079 M | 445.729 M | 455.189 M | 518.345 M | 478.917 M | 566.785 M | 597.062 M | 535.774 M | |
| Total current liabilities | 257.242 M | 317.642 M | 331.760 M | 377.624 M | 332.512 M | 405.930 M | 452.963 M | 413.721 M | |
| Accounts Payable | 101.678 M | 130.417 M | 140.623 M | 161.140 M | 170.154 M | 189.772 M | 225.586 M | 206.889 M | |
| Other liabilities | 10.461 M | 10.686 M | 10.914 M | 15.145 M | 16.381 M | 14.712 M | 135.322 M | 117.425 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 | 10.461 M | 10.686 M | 10.914 M | 15.145 M | 16.381 M | 14.712 M | 135.322 M | 117.425 M | |
| Minority interest | 16.656 M | 17.201 M | 16.676 M | 18.434 M | 18.371 M | 24.077 M | 0.000 | 0.000 | |
| Total Shareholder equity | 821.042 M | 824.516 M | 837.038 M | 829.598 M | 825.236 M | 808.279 M | 833.923 M | 847.719 M | |
| Common stock | 74.498 M | 73.613 M | 72.943 M | 72.294 M | 72.292 M | 71.458 M | 607.518 M | 614.388 M | |
| Retained earnings | 1.592 B | 1.610 B | 1.659 B | 1.680 B | 1.708 B | 1.728 B | 1.768 B | 1.788 B |