Consumer Goods: Consumer Non-Durables

Steven Madden Ltd (SHOO: NASDAQ)

$38.15 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 126.11M 72.41M 81.45M 180.28M
Receivables 200.96M 198.38M 194.59M 192.62M
Inventories 119.82M 102.08M 92.68M 73.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 542.66M 458.98M 442.23M 496.64M
Property, Plant & Equipment, Gross 157.78M 144.80M 132.54M 113.74M
Accumulated Depreciation & Depletion 85.40M 72.79M 63.63M 57.14M
Property, Plant & Equipment, Net 72.38M 72.01M 68.91M 56.61M
Intangibles 144.39M 149.76M 139.66M 129.56M
Other Non-Current Assets 77.91M 96.54M 105.69M 101.30M
Total Non-Current Assets 430.39M 455.41M 469.01M 383.60M
Liabilities & Shareholder Equity
Total Assets 973.05M 914.38M 911.24M 880.24M
Accounts Payable 80.58M 79.79M 92.64M 109.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.95M 16.76M 11.46M 0.00
Total Current Liabilities 183.13M 174.80M 177.59M 154.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 31.64M 39.41M 24.71M 13.22M
Other Non-Current Liabilities 17.21M 21.51M 39.41M 33.67M
Minority Interest 363.00K 717.00K 749.00K 1.28M
Total Non-Current Liabilities 49.05M 61.18M 64.39M 47.22M
Total Liabilities 232.18M 235.98M 241.98M 201.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 740.87M 678.40M 669.25M 678.52M
Common Par 6.00K 6.00K 6.00K 7.00K
Additional Paid In Capital 353.44M 325.55M 275.04M 247.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 896.84M 783.90M 672.04M
Treasury Stock -598.58M -512.58M -376.94M -234.72M
Other Equity Adjustments -31.75M -31.41M -12.75M -6.68M
Total Capitalization 740.87M 678.40M 669.25M 678.52M
Total Equity 740.87M 678.40M 669.25M 678.52M
Total Liabilities & Stock Equity 973.05M 914.38M 911.24M 880.24M
Total Common Shares Outstanding 60.41M 61.69M 63.62M 67.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.01M 23.57M 19.87M 15.61M
Basic Weighted Shares Outstanding 57.11M 59.00M 61.45M 64.58M
Diluted Weighted Shares Outstanding 59.56M 61.14M 63.68M 66.84M
Number of Employees 2419 2260 1137 1886
Number of Part-Time Employees 1506 1318 2119 978

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