SHOO — Steven Madden Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Steven Madden, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	287	264	290	220	203
Net Total Accounts Receivable
Net Total Receivables	278	392	286	361	394
Total Inventory
Prepaid Expenses
Total Current Assets	698	945	844	855	895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	121	131	170	197
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,138	1,356	1,258	1,348	1,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	236	435	321	378	414
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	361	543	426	518	564
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	777	812	832	830	848
Total Liabilities & Shareholders' Equity	1,138	1,356	1,258	1,348	1,412
Total Common Shares Outstanding