SHOO — Steven Madden Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	305	287	264	290	220
Net Total Accounts Receivable
Net Total Receivables	255	278	392	286	361
Total Inventory
Prepaid Expenses
Total Current Assets	719	698	945	844	855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	145	121	131	170
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,279	1,138	1,356	1,258	1,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	281	236	435	321	378
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	450	361	543	426	518
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	829	777	812	832	830
Total Liabilities & Shareholders' Equity	1,279	1,138	1,356	1,258	1,348
Total Common Shares Outstanding