Steven Madden, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steven Madden, Ltd.'s balance sheet done over the years? Its assets were worth $1,347,943,000 last year, which is more than in the previous period. 37% of Steven Madden, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $499,911,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 911235000 | 241.70M | 26.53% |
|---|---|---|---|
| 2015 | 914385000 | 235.72M | 25.78% |
| 2016 | 973047000 | 231.97M | 23.84% |
| 2017 | 1057161000 | 248.22M | 23.48% |
| 2018 | 1072570000 | 257.88M | 24.04% |
| 2019 | 1278647000 | 437.42M | 34.21% |
| 2020 | 1137761000 | 347.39M | 30.53% |
| 2021 | 1355542000 | 535.00M | 39.47% |
| 2022 | 1257988000 | 414.12M | 32.92% |
| 2023 | 1347943000 | 499.91M | 37.09% |
SHOO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 204.64M | 274.71M | 219.49M | 247.86M | 264.10M | 200.03M | 181.21M | 126.11M | 72.41M | 81.45M |
Short term investments | 15.17M | 15.08M | 44.03M | 39.30M | 40.52M | 66.96M | 93.55M | 39.49M | 32.42M | 31.19M |
Net receivables | 360.96M | 302.01M | 405.06M | 277.71M | 254.63M | 266.45M | 240.90M | 200.95M | 198.38M | 194.59M |
Inventory | 228.99M | 228.75M | 255.21M | 101.42M | 136.89M | 137.24M | 110.32M | 119.82M | 102.08M | 92.67M |
Other current assets | 45.05M | 22.98M | 20.84M | 17.41M | 22.06M | 23.42M | 49.04M | 26.35M | 52.51M | 42.30M |
Total current assets | 854.83M | 843.55M | 944.66M | 698.24M | 718.87M | 703.12M | 675.04M | 542.65M | 457.81M | 442.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.98M | 130.92M | 121.23M | 144.64M | 221.20M | 64.80M | 71.49M | 72.38M | 72.01M | 68.90M |
Goodwill | 180.00M | 168.08M | 167.99M | 168.26M | 171.34M | 148.11M | 148.53M | 135.71M | 137.09M | 154.75M |
Intangible assets | 126.26M | 101.19M | 112.09M | 115.19M | 162.70M | 143.31M | 151.30M | 144.38M | 149.75M | 139.65M |
Long term investments | 0 | 401K | 794K | 1.18M | 1.55M | 1.92M | 29.52M | 70.55M | 88.46M | 90.44M |
Other non-current assets | 16.25M | 12.07M | 4.18M | 4.82M | -66.10M | 1.96M | -25.11M | 4.71M | 5.08M | 10.03M |
Total non-current assets | 493.11M | 414.43M | 410.88M | 439.52M | 559.76M | 369.44M | 382.12M | 430.39M | 456.56M | 469.00M |
Total assets | 1.34B | 1.25B | 1.35B | 1.13B | 1.27B | 1.07B | 1.05B | 973.04M | 914.38M | 911.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 262.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 80.68M | 29.49M | 30.75M | 34.25M | 38.62M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 377.62M | 320.90M | 435.19M | 235.91M | 281.27M | 224.68M | 199.61M | 183.12M | 174.79M | 177.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 98.53M | 79.12M | 80.07M | 98.59M | 133.17M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.14M | 10.16M | 16.36M | 10.32M | 17.10M | 29.15M | 38.01M | 17.21M | 21.51M | 39.40M |
Total non-current liabilities | 122.28M | 93.21M | 99.81M | 111.47M | 156.15M | 33.19M | 48.61M | 48.84M | 60.92M | 64.11M |
Total liabilities | 499.91M | 414.12M | 535.00M | 347.39M | 437.42M | 257.88M | 248.22M | 231.97M | 235.72M | 241.70M |
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