MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$417,016K
Factor accounts
receivable
$311,563K
Cash and cash
equivalents
$112,423K
Accounts receivable, net
of allowances of...
$91,854K
Prepaid expenses and
other current assets
$46,759K
Income tax receivable
and prepaid income...
$21,084K
Total current assets
$1,000,699K
Intangibles, net
$281,419K
Goodwill
$254,518K
Operating lease
right-of-use asset
$235,855K
Property and equipment,
net
$115,802K
Deposits and other
$22,764K
Deferred tax assets
$3,220K
Total assets
$1,914,277K
Total liabilities and
stockholders equity
$1,914,277K
Total liabilities
$1,010,295K
Total stockholders
equity
$903,982K
Total current
liabilities
$525,707K
Long-term debt
$234,166K
Operating leases -
long-term portion
$193,145K
Deferred tax liabilities
$36,142K
Contingent payment
liability - long-term...
$14,880K
Other liabilities
$6,255K
Total steven madden,
ltd. stockholders...
$866,388K
Noncontrolling interest
$37,594K
Treasury stock 65,667 and
65,091 shares at cost
$1,529,311K
Accumulated other
comprehensive loss
-$29,465K
Accrued expenses
$258,794K
Accounts payable
$197,247K
Operating leases - current
portion
$58,827K
Accrued incentive
compensation
$6,351K
Income taxes payable
$4,488K
Retained earnings
$1,771,550K
Additional paid-in capital
$653,607K
Common stock 0.0001 par
value, 245,000 shares...
$7K
Back
Back
Balance Sheet
source: myfinsight.com
STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)