Consumer Goods: Consumer Non-Durables

Steven Madden Ltd (SHOO: NASDAQ)

$35.425 0.275 | 0.78%
01/24/17 - 10:11 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 72.41M 81.45M 180.28M 168.78M
Receivables 198.38M 194.59M 192.62M 167.70M
Inventories 102.08M 92.68M 73.70M 63.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 457.82M 442.23M 496.64M 441.25M
Property, Plant & Equipment, Gross 72.01M 132.54M 113.74M 98.69M
Accumulated Depreciation & Depletion 0.00 63.63M 57.14M 53.40M
Property, Plant & Equipment, Net 72.01M 68.91M 56.61M 45.28M
Intangibles 149.76M 139.66M 129.56M 135.77M
Other Non-Current Assets 97.70M 105.69M 101.30M 90.17M
Total Non-Current Assets 456.57M 469.01M 383.60M 362.79M
Liabilities & Shareholder Equity
Total Assets 914.38M 911.24M 880.24M 804.04M
Accounts Payable 79.79M 92.64M 109.82M 94.98M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.76M 11.46M 0.00 0.00
Total Current Liabilities 174.80M 177.59M 154.50M 134.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 39.41M 24.71M 13.22M 5.12M
Other Non-Current Liabilities 21.51M 39.41M 33.67M 38.04M
Minority Interest 717.00K 749.00K 1.28M -62.00K
Total Non-Current Liabilities 61.18M 64.39M 47.22M 42.98M
Total Liabilities 235.98M 241.98M 201.72M 177.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 678.40M 669.25M 678.52M 626.58M
Common Par 6.00K 6.00K 7.00K 5.00K
Additional Paid In Capital 325.55M 275.04M 247.86M 217.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 896.84M 783.90M 672.04M 540.04M
Treasury Stock -512.58M -376.94M -234.72M -132.54M
Other Equity Adjustments -31.41M -12.75M -6.68M 1.44M
Total Capitalization 678.40M 669.25M 678.52M 626.58M
Total Equity 678.40M 669.25M 678.52M 626.58M
Total Liabilities & Stock Equity 914.38M 911.24M 880.24M 804.04M
Total Common Shares Outstanding 61.69M 63.62M 67.34M 69.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.57M 19.87M 15.61M 18.91M
Basic Weighted Shares Outstanding 59.00M 61.45M 64.58M 64.53M
Diluted Weighted Shares Outstanding 61.14M 63.68M 66.84M 66.25M
Number of Employees 2260 1137 1886 1800
Number of Part-Time Employees 1318 2119 978 850

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