Steven Madden, Ltd. (SHOO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments264267245166105113
Cash and cash equivalents2642001811267281
Short-term investments 6764393231
Receivables216241201144155140
Inventory, net of allowances, customer advances and progress billings13713711012010293
Inventory13713711012010293
Prepaid expense1930161711
Other undisclosed current assets1014859977886
Total current assets:719703646543458442
Noncurrent Assets
Property, plant and equipment666571727269
Long-term investments and receivables2232739392
Long-term investments  30718890
Accounts and financing receivable, after allowance for credit loss    12
Due from related parties22233 
Intangible assets, net (including goodwill)334291300280287294
Goodwill171148149136137155
Intangible assets, net (excluding goodwill)163143151144150140
Other noncurrent assets3225510
Deferred tax assets, net96 (39)(25)
Other undisclosed noncurrent assets156   3928
Total noncurrent assets:560369412430457469
TOTAL ASSETS:1,2791,0731,057973914911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities243222200175158160
Accounts payable628067818093
Accrued liabilities170131121877268
Employee-related liabilities11111086 
Taxes payable  2   
Other undisclosed current liabilities393781717
Total current liabilities:281225207183175178
Noncurrent Liabilities
Liabilities, other than long-term debt1547323925
Deferred tax liabilities, net644323925
Business combination, contingent consideration, liability9 3   
Other undisclosed noncurrent liabilities1412935172239
Total noncurrent liabilities:1563342496164
Total liabilities:437258248232236242
Stockholders' equity
Stockholders' equity attributable to parent829806803741678669
Common stock000000
Treasury stock, value(906)(804)(698)(599)(513)(377)
Additional paid in capital454425391353326275
Accumulated other comprehensive loss(30)(33)(26)(32)(31)(13)
Retained earnings1,3101,2181,1361,018897784
Stockholders' equity attributable to noncontrolling interest1396000
Total stockholders' equity:841815809741679670
TOTAL LIABILITIES AND EQUITY:1,2791,0731,057973914911

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7871,6541,5461,4001,4051,335
Revenue, net1,6541,5461,4001,4051,335
Cost of revenue
(Cost of Goods and Services Sold)
(1,101)(1,038)(968)(878)(905)(882)
Other undisclosed gross profit     16
Gross profit:686616578522500469
Operating expenses(505)(448)(421)(365)(342)(315)
Other undisclosed operating income (loss)(4)513121414
Operating income:177173170169172168
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (0)(1)(1)1
Interest and debt expense 4  (0)(0)
Income from continuing operations before equity method investments, income taxes:177177170169170168
Other undisclosed income from continuing operations before income taxes4 3233
Income from continuing operations before income taxes:181177172171172171
Income tax expense(40)(47)(53)(50)(59)(59)
Net income:142130119121114113
Net loss attributable to noncontrolling interest(0)(1)(1)(0)(1)(1)
Net income available to common stockholders, diluted:141129118121113112

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:142130119121114113
Other comprehensive income (loss)2(7)6(0)(19)(6)
Comprehensive income:14412312512195107
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(1)(0)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)
Comprehensive income, net of tax, attributable to parent:14312212412194106

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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