Consumer Goods: Consumer Non-Durables

Steven Madden Ltd (SHOO: NASDAQ)

$32.27 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 81.45M 180.28M 168.78M 102.83M
Receivables 205.65M 185.42M 167.70M 153.42M
Inventories 92.68M 73.70M 63.68M 59.64M
Other Current Assets 0.00 0.00 331.00K 0.00
Total Current Assets 442.23M 496.64M 441.25M 346.56M
Property, Plant & Equipment, Gross 132.54M 113.74M 98.69M 78.83M
Accumulated Depreciation & Depletion 63.63M 57.14M 53.40M 47.24M
Property, Plant & Equipment, Net 68.91M 56.61M 45.28M 31.59M
Intangibles 139.66M 129.56M 135.77M 98.87M
Other Non-Current Assets 105.69M 101.30M 90.17M 84.75M
Total Non-Current Assets 469.01M 383.60M 362.79M 293.23M
Liabilities & Shareholder Equity
Total Assets 911.24M 880.24M 804.04M 639.79M
Accounts Payable 104.09M 109.82M 94.98M 69.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 14.13M
Total Current Liabilities 177.59M 154.50M 134.48M 135.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 24.71M 13.22M 5.12M 0.00
Other Non-Current Liabilities 39.41M 33.67M 38.04M 29.94M
Minority Interest 749.00K 1.28M -62.00K -118.00K
Total Non-Current Liabilities 64.39M 47.22M 42.98M 29.82M
Total Liabilities 241.98M 201.72M 177.46M 164.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 669.25M 678.52M 626.58M 474.88M
Common Par 6.00K 7.00K 5.00K 5.00K
Additional Paid In Capital 275.04M 247.86M 217.64M 186.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 783.90M 672.04M 540.04M 420.41M
Treasury Stock -376.94M -234.72M -132.54M -132.54M
Other Equity Adjustments -12.75M -6.68M 1.44M 678.00K
Total Capitalization 669.25M 678.52M 626.58M 474.88M
Total Equity 669.25M 678.52M 626.58M 474.88M
Total Liabilities & Stock Equity 911.24M 880.24M 804.04M 639.79M
Total Common Shares Outstanding 63.62M 67.34M 69.19M 64.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.87M 15.61M 18.91M 18.91M
Basic Weighted Shares Outstanding 61.45M 64.58M 64.53M 63.40M
Diluted Weighted Shares Outstanding 63.68M 66.84M 66.25M 64.86M
Number of Employees 1137 1886 1800 1620
Number of Part-Time Employees 2119 978 850 750

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