Steven Madden, Ltd. (SHOO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments248264267245166105
Cash and cash equivalents24826420018112672
Short-term investments  67643932
Receivables253216241201144155
Inventory, net of allowances, customer advances and progress billings101137137110120102
Inventory101137137110120102
Prepaid expense1519301617
Other undisclosed current assets8210148599778
Total current assets:698719703646543458
Noncurrent Assets
Operating lease, right-of-use asset101 
Property, plant and equipment436665717272
Long-term investments and receivables122327393
Long-term investments   307188
Accounts and financing receivable, after allowance for credit loss     1
Due from related parties122233
Intangible assets, net (including goodwill)283334291300280287
Goodwill168171148149136137
Intangible assets, net (excluding goodwill)115163143151144150
Other noncurrent assets532255
Deferred tax assets, net96 (39)
Other undisclosed noncurrent assets5156   39
Total noncurrent assets:440560369412430457
TOTAL ASSETS:1,1381,2791,0731,057973914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202243222200175158
Accounts payable746280678180
Accrued liabilities1181701311218772
Employee-related liabilities411111086
Taxes payable6  2  
Debt34     
Other undisclosed current liabilities 3937817
Total current liabilities:236281225207183175
Noncurrent Liabilities
Long-term debt and lease obligation99     
Operating lease, liability99 
Liabilities, other than long-term debt015473239
Deferred tax liabilities, net6443239
Business combination, contingent consideration, liability09 3  
Other undisclosed noncurrent liabilities1314129351722
Total noncurrent liabilities:11115633424961
Total liabilities:347437258248232236
Stockholders' equity
Stockholders' equity attributable to parent777829806803741678
Common stock000000
Treasury stock, value(952)(906)(804)(698)(599)(513)
Additional paid in capital478454425391353326
Accumulated other comprehensive loss(29)(30)(33)(26)(32)(31)
Retained earnings1,2801,3101,2181,1361,018897
Stockholders' equity attributable to noncontrolling interest14139600
Total stockholders' equity:790841815809741679
TOTAL LIABILITIES AND EQUITY:1,1381,2791,0731,057973914

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2021,7871,6541,5461,4001,405
Revenue, net1,6541,5461,4001,405
Cost of revenue
(Cost of Goods and Services Sold)
(737)(1,101)(1,038)(968)(878)(905)
Gross profit:465686616578522500
Operating expenses(415)(505)(448)(421)(365)(342)
Other undisclosed operating income (loss)(81)(4)5131214
Operating income (loss):(32)177173170169172
Nonoperating expense
(Other Nonoperating expense)
   (0)(1)(1)
Interest and debt expense  4  (0)
Income (loss) from continuing operations before equity method investments, income taxes:(32)177177170169170
Other undisclosed income from continuing operations before income taxes24 323
Income (loss) from continuing operations before income taxes:(30)181177172171172
Income tax expense (benefit)12(40)(47)(53)(50)(59)
Net income (loss):(18)142130119121114
Net loss attributable to noncontrolling interest(0)(0)(1)(1)(0)(1)
Net income (loss) available to common stockholders, diluted:(18)141129118121113

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(18)142130119121114
Other comprehensive income (loss)22(7)6(0)(19)
Comprehensive income (loss):(16)14412312512195
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(1)(1)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(17)14312212412194

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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