Steven madden, ltd. (SHOO)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

264,101

167,492

212,664

160,256

200,031

172,537

190,985

125,383

181,214

92,080

99,411

94,261

126,115

62,723

76,271

70,905

72,414

38,654

68,994

50,455

81,450

169,911

155,836

153,070

180,275

122,426

167,676

154,697

168,777

64,927

80,717

61,953

102,830

35,141

31,261

60,354

66,151

29,045

42,807

69,221

Accounts receivable, net of allowances of $11,066 and $10,849

38,166

37,781

21,409

31,362

25,057

49,260

39,510

58,759

39,473

49,266

41,477

47,052

56,790

40,687

27,820

28,903

43,173

23,269

17,957

22,962

32,102

29,997

12,209

12,154

41,873

19,648

95,996

94,868

75,545

88,150

89,706

90,626

91,407

113,461

77,822

26,891

18,742

12,846

11,942

8,120

Factor accounts receivable

216,471

297,722

285,227

264,518

241,395

282,789

245,808

241,333

201,436

287,934

213,783

185,414

144,168

229,166

188,744

188,233

155,211

261,566

200,921

192,120

162,492

230,436

190,232

190,816

143,550

230,058

92,291

75,228

92,156

156,922

97,649

86,301

62,017

105,694

82,784

70,115

52,206

81,815

73,145

56,689

Inventories

136,896

148,053

146,120

115,260

137,247

147,491

133,627

94,367

110,324

124,117

121,213

96,973

119,824

111,952

116,369

80,356

102,080

123,768

112,434

76,029

92,677

103,151

87,310

58,301

73,696

99,668

91,307

58,586

63,683

84,044

90,999

53,277

59,644

77,042

67,723

33,845

39,557

44,485

44,466

23,929

Marketable securities – available for sale

40,521

27,452

36,096

61,383

66,968

57,896

64,327

54,669

64,027

50,976

57,324

45,682

39,495

30,301

32,546

34,419

32,424

22,834

31,210

27,337

31,198

16,989

33,494

30,714

20,591

19,848

22,193

21,731

16,285

9,964

11,011

4,629

5,659

4,159

7,709

10,733

13,289

20,395

21,972

17,998

Prepaid expenses and other current assets

22,066

28,586

31,275

27,695

23,425

24,056

24,483

23,466

19,538

26,061

28,597

22,623

26,351

25,996

26,258

27,199

21,799

23,663

21,720

29,176

17,131

18,763

20,093

16,597

17,194

21,160

20,210

17,541

13,404

21,125

18,931

14,612

13,832

14,465

9,891

10,456

10,444

11,590

13,716

13,599

Prepaid taxes

658

0

8,012

590

9,002

19,910

13,289

24,509

29,506

18,560

20,613

10,472

15,928

5,606

14,997

14,548

17,484

0

6,485

11,332

11,051

0

0

0

7,199

-

-

-

331

0

0

0

1,457

-

-

-

600

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,392

14,302

14,071

14,094

14,125

12,288

11,982

12,179

12,267

10,821

10,999

10,371

11,073

9,746

9,691

9,693

9,711

9,415

9,394

9,101

9,078

6,309

8,809

8,785

Total current assets

718,879

707,086

740,803

661,064

703,125

753,939

712,029

622,486

645,518

648,994

582,418

502,477

528,671

506,431

483,005

444,563

458,977

508,056

473,792

423,505

442,226

581,535

511,156

473,831

496,645

523,629

500,672

433,022

441,254

434,878

398,704

321,091

346,557

359,377

286,584

221,495

210,067

209,003

216,857

198,341

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,197

1,299

1,727

1,878

2,440

2,552

2,461

3,171

3,085

3,085

3,085

3,085

3,585

7,714

9,505

7,401

7,318

7,237

7,159

7,024

33,195

-

-

Deferred taxes

0

13,646

9,319

9,342

9,321

6,381

6,340

6,370

6,370

1,813

1,813

1,813

1,813

594

594

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,428

4,665

4,271

7,894

7,844

8,827

7,053

7,368

Notes Receivable, Related Parties, Noncurrent

1,558

1,650

1,743

1,835

1,927

2,018

2,108

2,199

2,289

2,378

2,466

2,555

2,644

2,730

2,817

2,903

2,990

3,074

3,159

3,244

3,328

3,581

3,581

3,581

3,581

3,581

3,600

3,600

3,581

3,561

3,541

3,522

4,090

4,028

3,967

3,907

3,849

3,791

3,733

3,613

Property, Plant and Equipment, Net

65,504

60,662

61,654

63,657

64,807

65,472

67,378

69,599

71,498

73,922

74,129

74,747

72,381

74,382

73,485

72,727

72,010

71,162

70,036

69,262

68,905

63,092

59,434

58,432

56,606

54,197

50,504

46,190

45,285

43,497

37,929

35,824

31,587

30,400

25,896

22,644

20,791

21,054

21,297

22,487

Operating Lease, Right-of-Use Asset

155,700

162,385

179,320

181,896

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other

2,948

2,695

2,592

1,995

1,967

1,980

2,211

2,233

2,121

4,835

4,812

4,753

4,710

4,896

4,955

4,748

5,088

5,422

5,661

7,593

10,036

6,463

7,069

6,227

3,276

1,881

2,313

2,302

2,305

2,264

2,176

4,848

1,257

1,970

2,730

2,565

2,529

2,775

1,787

1,810

Marketable securities – available for sale

0

0

0

0

0

-

2,122

20,507

29,523

33,839

41,871

53,298

70,559

90,436

90,144

87,575

88,465

89,705

89,429

90,907

90,446

2,573

93,336

91,945

91,267

92,431

100,260

101,478

81,202

79,464

98,076

98,410

72,004

72,500

93,228

117,709

114,317

103,179

99,183

70,174

Goodwill – net

171,349

171,412

148,566

148,345

148,112

148,956

148,142

149,331

148,538

153,974

153,651

152,449

135,711

136,522

137,222

138,096

137,097

143,589

143,571

143,719

154,759

144,972

96,324

95,842

96,132

96,579

96,497

96,631

91,559

91,559

91,559

85,980

75,595

74,976

75,644

38,613

38,613

36,613

36,613

36,613

Intangible Assets, Net (Excluding Goodwill)

162,709

162,929

137,563

141,620

143,311

146,313

147,312

149,208

151,304

151,648

151,504

151,878

144,386

146,398

148,965

150,546

149,758

147,680

151,694

151,899

139,657

129,876

132,042

131,577

129,563

131,758

131,812

133,914

135,768

136,500

137,321

138,110

98,867

95,780

96,720

42,047

42,662

14,095

14,831

15,564

Assets

1,278,647

1,282,465

1,281,560

1,209,754

1,072,570

1,125,059

1,087,642

1,021,933

1,057,161

1,071,403

1,012,664

943,970

960,875

962,389

941,187

901,752

914,385

969,885

938,641

891,856

911,235

934,532

905,494

863,896

880,241

907,141

888,743

820,222

804,039

795,308

777,020

697,290

639,786

651,014

596,277

464,033

447,696

430,014

401,354

355,970

LIABILITIES
Current liabilities:
Accounts payable

61,706

90,278

107,436

62,564

79,802

94,636

100,463

65,296

66,955

102,906

101,447

70,896

80,584

102,095

101,473

86,831

79,790

130,556

105,431

99,314

92,635

118,817

125,862

89,073

99,126

127,800

105,000

69,380

83,427

96,725

118,286

76,732

69,747

86,894

96,208

37,354

37,089

37,302

44,309

24,016

Accrued expenses

169,895

112,385

129,810

99,887

130,592

113,325

126,774

101,912

120,624

97,088

94,027

63,496

86,635

71,131

76,147

47,409

72,105

71,511

89,804

44,421

67,828

56,693

39,032

34,775

37,099

48,525

56,292

37,238

31,782

38,411

43,300

33,061

34,327

34,864

23,979

19,249

18,425

21,525

20,323

15,501

Advances from factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,469

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

38,624

38,068

38,652

37,696

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes Payable, Current

-

952

-

0

-

0

-

1,566

1,566

0

0

0

0

-

-

-

-

13,039

-

-

-

11,645

1,631

84

-

128

6,922

7,203

-

0

0

3,407

-

22,877

7,263

8,012

-

5,935

3,300

7,960

Contingent Consideration, Liability, Current Portion

0

0

0

0

3,000

0

0

0

7,000

1,889

3,762

8,780

7,948

16,682

20,012

16,351

16,763

19,893

17,934

11,455

11,455

12,476

5,280

9,761

10,695

9,322

18,914

14,409

11,551

19,255

22,731

21,042

14,133

3,787

5,899

-

-

1,628

-

-

Accrued incentive compensation

11,046

11,019

6,321

3,697

11,295

8,569

4,189

3,545

10,467

9,397

5,346

2,224

7,960

7,863

3,052

1,774

6,141

5,930

3,057

1,864

5,673

5,386

3,189

2,444

7,583

6,403

3,316

1,699

7,718

6,290

3,489

1,792

16,881

13,402

7,961

3,888

15,917

11,864

7,447

3,709

Total current liabilities

281,271

252,702

282,219

203,844

224,689

216,530

231,426

172,319

206,612

211,280

204,582

145,396

183,127

197,771

200,684

152,365

174,799

240,929

216,226

166,523

177,591

205,017

174,994

136,137

154,503

192,178

190,444

129,929

134,478

160,681

187,806

136,034

135,088

161,824

141,310

68,503

71,431

78,254

75,379

51,186

Contingent payment liability

-

-

-

3

-

-

-

-

-

-

-

20,617

0

0

0

4,941

8,012

13,286

17,607

27,605

27,178

17,082

25,100

25,156

24,100

30,377

27,896

32,401

30,409

38,496

39,999

43,763

23,788

36,236

36,904

10,458

12,372

10,372

12,000

12,000

Business Combination, Contingent Consideration, Liability, Noncurrent

9,124

9,770

0

0

0

3,000

3,000

3,000

3,000

21,161

21,161

23,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

0

0

0

0

15,786

15,707

15,727

15,654

16,033

15,998

15,247

14,739

14,578

14,663

12,949

12,217

12,013

11,921

11,876

11,673

11,573

11,101

10,039

9,736

9,435

8,941

8,653

8,172

7,521

7,207

6,953

6,210

6,004

5,799

5,752

5,661

5,467

5,494

5,240

5,094

Operating Lease, Liability, Noncurrent

133,172

139,704

154,643

158,102

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

5,877

17,117

4,041

4,041

4,041

3,602

3,602

3,602

3,602

18,740

19,487

19,513

19,466

26,315

26,268

26,173

39,410

18,487

18,498

24,706

24,706

15,514

15,627

14,781

13,224

2,976

3,141

4,941

5,117

2,447

2,062

3,797

0

0

0

-

-

-

-

-

Other liabilities

7,979

12,936

13,101

13,221

13,372

19,023

3,594

19,136

18,982

1,223

2,457

2,450

2,632

0

508

2,390

1,488

0

1,630

658

658

139

139

139

139

114

114

114

114

123

131

137

148

154

163

1,042

1,128

1,577

1,564

1,621

Total Liabilities

437,423

432,229

454,004

379,208

257,888

257,862

257,349

213,711

248,229

268,402

262,934

205,148

219,803

238,749

240,409

198,086

235,722

284,623

265,837

231,165

241,706

248,853

225,899

185,949

201,401

234,586

230,248

175,557

177,639

208,954

236,951

189,941

165,028

204,013

184,129

85,664

90,398

95,697

94,183

69,901

Commitments, contingencies and other (Note P)

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

-

-

STOCKHOLDERS’ EQUITY
Common stock – $.0001 par value, 245,000 shares authorized, 132,754 and 131,991 shares issued, 83,520 and 85,715 shares outstanding

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

8

8

8

7

8

8

8

5

5

5

5

5

5

5

4

4

4

4

3

Additional paid-in capital

454,217

445,077

438,242

431,228

424,835

418,864

412,073

397,135

390,723

380,435

369,865

360,431

353,443

341,370

338,989

337,850

325,548

320,229

312,798

304,923

275,039

267,021

259,806

253,933

247,858

242,084

235,827

224,094

217,638

210,274

202,468

196,393

186,325

182,292

178,663

169,074

165,773

158,945

155,803

150,378

Retained earnings

1,310,406

1,305,276

1,264,631

1,240,004

1,217,521

1,217,200

1,173,310

1,152,616

1,135,701

1,111,105

1,066,875

1,037,911

1,017,753

989,003

941,473

916,801

896,842

871,109

828,231

803,728

783,904

762,931

723,683

695,681

672,044

636,385

592,393

563,437

540,037

507,074

469,178

442,279

420,411

396,639

364,728

340,944

323,092

305,465

282,551

262,752

Accumulated other comprehensive loss

-30,440

-31,196

-29,449

-30,469

-32,628

-27,424

-28,669

-24,498

-25,613

-22,675

-26,185

-29,416

-31,751

-28,043

-26,382

-24,725

-31,413

-25,623

-17,568

-18,632

-12,752

-8,104

-3,804

-8,217

-6,677

-4,035

-4,926

857

1,443

1,697

1,031

1,274

678

740

1,384

890

972

-

-

-

Unrealized gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,446

1,356

-

Treasury Stock, Value

905,688

880,425

855,076

821,074

803,920

748,876

733,098

723,673

697,996

671,810

662,525

631,745

598,584

578,973

553,649

526,613

512,579

480,834

451,098

429,719

376,942

336,466

300,324

264,051

234,715

202,008

165,306

143,683

132,543

132,543

132,543

132,543

132,543

132,543

132,543

132,543

132,543

132,543

132,543

-127,984

Total Steven Madden, Ltd. stockholders’ equity

828,501

838,738

818,354

819,695

805,814

859,770

823,622

801,586

802,821

797,061

748,036

737,187

740,867

723,363

700,437

703,319

678,404

684,887

672,369

660,306

669,255

685,390

679,369

677,354

678,517

672,434

657,996

644,713

626,580

586,507

540,139

507,408

474,876

447,133

412,237

378,369

357,298

334,317

307,171

286,069

Stockholders' Equity Attributable to Noncontrolling Interest

12,723

11,498

9,202

10,851

8,868

7,427

6,671

6,636

6,111

5,940

1,694

1,635

205

277

341

347

259

375

435

385

274

289

226

593

323

121

499

-48

-180

-153

-70

-59

-118

-132

-89

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

841,224

850,236

827,556

830,546

814,682

867,197

830,293

808,222

808,932

803,001

749,730

738,822

741,072

723,640

700,778

703,666

678,663

685,262

672,804

660,691

669,529

685,679

679,595

677,947

678,840

672,555

658,495

644,665

626,400

586,354

540,069

507,349

474,758

447,001

412,148

378,369

357,298

334,317

307,171

-

Total Liabilities and Stockholders’ Equity

1,278,647

1,282,465

1,281,560

1,209,754

1,072,570

1,125,059

1,087,642

1,021,933

1,057,161

1,071,403

1,012,664

943,970

960,875

962,389

941,187

901,752

914,385

969,885

938,641

891,856

911,235

934,532

905,494

863,896

880,241

907,141

888,743

820,222

804,039

795,308

777,020

697,290

639,786

651,014

596,277

464,033

447,696

430,014

401,354

355,970

Preferred Stock [Member]
Preferred stock – $.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $.0001 par value, 60 shares authorized; none issued

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