Consumer Goods: Consumer Non-Durables

Steven Madden Ltd (SHOO: NASDAQ)

$33.63 -0.22 | -0.65%
09/15/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 180.28M 168.78M 102.83M 66.15M
Receivables 185.42M 167.70M 153.42M 70.95M
Inventories 73.70M 63.68M 59.64M 39.56M
Other Current Assets 0.00 331.00K 0.00 0.00
Total Current Assets 496.64M 441.25M 346.56M 210.07M
Property, Plant & Equipment, Gross 113.74M 98.69M 78.83M 62.34M
Accumulated Depreciation & Depletion 57.14M 53.40M 47.24M 41.55M
Property, Plant & Equipment, Net 56.61M 45.28M 31.59M 20.79M
Intangibles 129.56M 135.77M 98.87M 42.66M
Other Non-Current Assets 101.30M 90.17M 84.75M 127.72M
Total Non-Current Assets 383.60M 362.78M 293.23M 237.63M
Liabilities & Shareholder Equity
Total Assets 880.24M 804.04M 639.79M 447.70M
Accounts Payable 109.82M 94.98M 69.75M 37.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 14.13M 0.00
Total Current Liabilities 154.50M 134.48M 135.09M 71.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.22M 5.12M 0.00 0.00
Other Non-Current Liabilities 33.67M 38.04M 29.94M 18.97M
Minority Interest 1.28M -62.00K -118.00K 0.00
Total Non-Current Liabilities 47.22M 42.98M 29.82M 18.97M
Total Liabilities 201.72M 177.46M 164.91M 90.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 678.52M 626.58M 474.88M 357.30M
Common Par 7.00K 5.00K 5.00K 4.00K
Additional Paid In Capital 247.86M 217.64M 186.32M 165.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 672.04M 540.04M 420.41M 323.09M
Treasury Stock -234.72M -132.54M -132.54M -132.54M
Other Equity Adjustments -6.68M 1.44M 678.00K 972.00K
Total Capitalization 678.52M 626.58M 474.88M 357.30M
Total Equity 678.52M 626.58M 474.88M 357.30M
Total Liabilities & Stock Equity 880.24M 804.04M 639.79M 447.70M
Total Common Shares Outstanding 67.34M 69.19M 64.51M 63.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.60M 18.91M 18.91M 42.54M
Basic Weighted Shares Outstanding 64.58M 64.53M 63.40M 62.21M
Diluted Weighted Shares Outstanding 66.84M 66.26M 64.86M 63.66M
Number of Employees 1886 1800 1620 780
Number of Part-Time Employees 978 850 750 660

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