Send us Feedback

Steven Madden (SHOO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 33.1M 89.6M 63.2M 53.3M 47.6M
Short Term Investments 17.0M 14.6M 13.0M 10.5M 12.8M
Accounts Receivable 65.5M 43.2M 49.4M 57.9M 9.91M
Inventories 40.7M 31.6M 28.1M 29.0M 29.7M
Pre-paid Expenses 10.2M 7.71M 5.39M 7.74M 6.90M
Deferred Tax Assets 9.45M 7.98M 8.03M 8.01M 7.75M
Other Current Assets 0 0 0 0 67.9M
Total Current Assets 176M 195M 167M 166M 183M
Property, Plant & Equipment 28.6M 28.2M 27.1M 25.6M 24.8M
Goodwill & Intangibles 25.6M 31.8M 31.2M 30.7M 31.5M
Other Long-term Assets 8.86M 22.9M 21.8M 53.3M 70.8M
Total Long-Term Assets 70.3M 90.0M 87.1M 116M 134M
Total Assets 246M 285M 254M 283M 316M
Accounts Payable 21.2M 18.0M 16.7M 22.9M 26.7M
Accrued Expenses 15.4M 16.6M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 30.2M 0 0 8.73M
Total Current Liabilities 42.8M 72.7M 34.1M 48.4M 61.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.61M 5.80M 5.98M 5.24M 5.25M
Total Long-term Liabilities 4.61M 5.80M 5.98M 5.24M 5.25M
Minority Interest 0 0 0 0 0
Total Liabilities 47.4M 78.5M 40.0M 53.6M 66.4M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 137M 137M 139M 141M 143M
Retained Earnings 190M 197M 204M 216M 234M
Treasury Stock -128M -128M -128M -128M -128M
Other Equity -301K -396K -358K -97K 633K
Total Shareholder's Equity 199M 206M 214M 229M 250M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki