Steven Madden, Ltd. (SHOO) financial statements (2022 and earlier)

Company profile

Business Address 52-16 BARNETT AVE
LONG ISLAND CITY, NY 11104
State of Incorp. DE
Fiscal Year End December 31
SIC 314 - Footwear, Except Rubber (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments264248264267245166
Cash and cash equivalents219248264200181126
Short-term investments44  676439
Receivables365253216241201144
Inventory, net of allowances, customer advances and progress billings255101137137110120
Inventory255101137137110120
Prepaid expense1415193016
Other undisclosed current assets4782101485997
Total current assets:945698719703646543
Noncurrent Assets
Operating lease, right-of-use asset85101 
Property, plant and equipment364366657172
Long-term investments and receivables11223273
Long-term investments    3071
Due from related parties112223
Intangible assets, net (including goodwill)280283334291300280
Goodwill168168171148149136
Intangible assets, net (excluding goodwill)112115163143151144
Deferred income tax assets5  
Other noncurrent assets453225
Deferred tax assets, net96 
Other undisclosed noncurrent assets 5156   
Total noncurrent assets:411440560369412430
TOTAL ASSETS:1,3561,1381,2791,0731,057973
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities399202243222200175
Accounts payable1377462806781
Accrued liabilities24311817013112187
Employee-related liabilities1541111108
Taxes payable56  2 
Debt 34    
Business combination, contingent consideration, liability5     
Other undisclosed current liabilities31 39378
Total current liabilities:435236281225207183
Noncurrent Liabilities
Long-term debt and lease obligation8099    
Operating lease, liability8099 
Liabilities, other than long-term debt100154732
Deferred tax liabilities, net64432
Deferred income tax liabilities3  
Business combination, contingent consideration, liability709 3 
Other undisclosed noncurrent liabilities913141293517
Total noncurrent liabilities:100111156334249
Total liabilities:535347437258248232
Stockholders' equity
Stockholders' equity attributable to parent812777829806803741
Common stock000000
Treasury stock, value(1,075)(952)(906)(804)(698)(599)
Additional paid in capital496478454425391353
Accumulated other comprehensive loss(30)(29)(30)(33)(26)(32)
Retained earnings1,4211,2801,3101,2181,1361,018
Stockholders' equity attributable to noncontrolling interest81413960
Total stockholders' equity:821790841815809741
TOTAL LIABILITIES AND EQUITY:1,3561,1381,2791,0731,057973

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,8661,2021,7871,6541,5461,400
Revenue, net1,6541,5461,400
Cost of revenue
(Cost of Goods and Services Sold)
(1,099)(737)(1,101)(1,038)(968)(878)
Gross profit:767465686616578522
Operating expenses(520)(415)(505)(448)(421)(365)
Other undisclosed operating income (loss)(4)(81)(4)51312
Operating income (loss):244(32)177173170169
Nonoperating expense
(Other Nonoperating expense)
    (0)(1)
Interest and debt expense   4  
Income (loss) from continuing operations before equity method investments, income taxes:244(32)177177170169
Other undisclosed income (loss) from continuing operations before income taxes(2)24 32
Income (loss) from continuing operations before income taxes:242(30)181177172171
Income tax expense (benefit)(50)12(40)(47)(53)(50)
Net income (loss):192(18)142130119121
Net loss attributable to noncontrolling interest (0)(0)(1)(1)(0)
Net income (loss) available to common stockholders, diluted:192(18)141129118121

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):192(18)142130119121
Other comprehensive income (loss)022(7)6(0)
Comprehensive income (loss):193(16)144123125121
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(0)(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:190(17)143122124121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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