Steven Madden, Ltd. (SHOO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.05B | 1B | 1.09B | 997.78M | 886.01M | 894.7M | 944.84M | 860.11M | 807.29M | 854.83M | 853.58M | 827.9M |
| Cash & Short-Term Investments | 77.16M | 112.42M | 108.86M | 111.85M | 147.24M | 203.41M | 150.48M | 192.22M | 143.06M | 219.81M | 206.44M | 274.41M |
| Cash Only | 77.16M | 112.42M | 108.72M | 111.71M | 144.76M | 189.92M | 139.41M | 180.46M | 131.5M | 204.64M | 191.8M | 258.06M |
| Short-Term Investments | 0 | 0 | 140K | 140K | 2.48M | 13.48M | 11.06M | 11.76M | 11.56M | 15.17M | 14.64M | 16.36M |
| Accounts Receivable | 452.85M | 424.5M | 451.06M | 394.95M | 465.22M | 399.2M | 497.65M | 397.8M | 433.95M | 377.02M | 401.41M | 297.96M |
| Days Sales Outstanding | 60.45 | 53.44 | 58.27 | 70.01 | 70.27 | 70.85 | 65.94 | 72.28 | 66.8 | 68.9 | 58.2 | 64.17 |
| Inventory | 379.37M | 417.02M | 476.03M | 436.97M | 238.64M | 257.63M | 268.67M | 241.64M | 201.96M | 228.99M | 205.69M | 207.84M |
| Days Inventory Outstanding | 121.2 | 94.68 | 107.55 | 92.32 | 68.24 | 69.79 | 64.29 | 65.87 | 59.86 | 65.58 | 59.43 | 69.07 |
| Other Current Assets | 139.55M | 46.76M | 56.76M | 54M | 34.91M | 34.46M | 28.04M | 28.45M | 28.32M | 29.01M | 24.33M | 24.28M |
| Total Non-Current Assets | 906.03M | 913.58M | 909.32M | 897.3M | 541.19M | 517.08M | 512.28M | 514.96M | 496.86M | 493.11M | 438.64M | 442.35M |
| Property, Plant & Equipment | 349.65M | 351.66M | 332.96M | 324.51M | 218.54M | 197.08M | 201.3M | 192.54M | 174.95M | 169.98M | 157.98M | 159.14M |
| Fixed Asset Turnover | 1.86x | 2.20x | 2.03x | 2.06x | 2.66x | 2.92x | 3.17x | 2.85x | 3.20x | 3.17x | 3.49x | 2.84x |
| Goodwill | 254.15M | 254.52M | 273.84M | 266.6M | 187.44M | 183.74M | 181.91M | 183.37M | 180.87M | 180M | 168.61M | 168.97M |
| Intangible Assets | 276.22M | 281.42M | 279.77M | 282.37M | 112.56M | 113.43M | 108.31M | 122.88M | 124.44M | 126.27M | 99.82M | 101.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 201K |
| Other Non-Current Assets | 22.79M | 22.76M | 21.36M | 21.64M | 22.04M | 22.21M | 20.17M | 15.55M | 15.99M | 16.25M | 10.57M | 10.86M |
| Total Assets | 1.95B | 1.91B | 2B | 1.9B | 1.43B | 1.41B | 1.46B | 1.38B | 1.3B | 1.35B | 1.29B | 1.27B |
| Asset Turnover | 0.34x | 0.39x | 0.34x | 0.34x | 0.39x | 0.41x | 0.44x | 0.39x | 0.42x | 0.39x | 0.43x | 0.36x |
| Asset Growth % | 36.98% | 35.59% | 37.22% | 37.82% | 9.44% | 4.74% | 12.76% | 8.25% | 8.22% | 7.15% | 5.38% | -3.28% |
| Total Current Liabilities | 471.39M | 525.71M | 572.2M | 496.59M | 394.55M | 413.72M | 452.96M | 405.93M | 332.51M | 377.62M | 331.76M | 317.64M |
| Accounts Payable | 195.72M | 197.25M | 254.35M | 235.72M | 217.19M | 206.89M | 225.59M | 189.77M | 170.15M | 161.14M | 140.62M | 130.42M |
| Days Payables Outstanding | 59.81 | 47.88 | 57.73 | 61.89 | 58.31 | 57.35 | 52.33 | 53.44 | 46.02 | 45.53 | 38.95 | 41.34 |
| Short-Term Debt | 61.89M | 0 | 0 | 5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 36.52M | 36.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 200.59M | 258.79M | 7.81M | 6.38M | 2.65M | 15.06M | 21.06M | 20.87M | 8.69M | 15.39M | 130.91M | 135.62M |
| Current Ratio | 2.23x | 1.90x | 1.91x | 2.01x | 2.25x | 2.16x | 2.09x | 2.12x | 2.43x | 2.26x | 2.57x | 2.61x |
| Quick Ratio | 1.42x | 1.11x | 1.08x | 1.13x | 1.64x | 1.54x | 1.49x | 1.52x | 1.82x | 1.66x | 1.95x | 1.95x |
| Cash Conversion Cycle | 121.85 | 100.24 | 108.09 | 100.45 | 80.2 | 83.29 | 77.9 | 84.71 | 80.64 | 88.95 | 78.68 | 91.9 |
| Total Non-Current Liabilities | 536.32M | 484.59M | 541.19M | 535.12M | 128.97M | 122.05M | 144.1M | 136.78M | 128.03M | 122.29M | 106.75M | 110.89M |
| Long-Term Debt | 286.5M | 234.17M | 293.83M | 287.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 191.93M | 193.15M | 190.46M | 189.4M | 120.73M | 109.82M | 118.67M | 112.99M | 102.64M | 98.54M | 91.92M | 96.28M |
| Deferred Tax Liabilities | 36.33M | 36.14M | 39.87M | 38.57M | 5.07M | 4.63M | 8.78M | 9.08M | 9.02M | 8.61M | 3.92M | 3.92M |
| Other Non-Current Liabilities | 21.56M | 21.14M | 17.04M | 19.28M | 3.17M | 7.61M | 16.65M | 14.71M | 16.38M | 15.14M | 10.91M | 10.69M |
| Total Liabilities | 1.01B | 1.01B | 1.11B | 1.03B | 523.52M | 535.77M | 597.06M | 542.71M | 460.55M | 499.91M | 438.51M | 428.53M |
| Total Debt | 540.32M | 486.14M | 540.24M | 539.07M | 166.26M | 152.99M | 162.49M | 157.95M | 142.66M | 138.88M | 128.44M | 132.87M |
| Net Debt | 463.16M | 373.71M | 431.52M | 427.36M | 21.49M | -36.94M | 23.07M | -22.51M | 11.16M | -65.76M | -63.37M | -125.19M |
| Debt / Equity | 0.57x | 0.54x | 0.61x | 0.62x | 0.18x | 0.17x | 0.19x | 0.19x | 0.17x | 0.16x | 0.15x | 0.16x |
| Debt / EBITDA | 5.00x | 11.74x | 12.70x | - | 2.83x | 2.94x | 2.04x | 3.05x | 2.32x | 3.14x | 1.48x | 2.77x |
| Net Debt / EBITDA | 4.28x | 9.02x | 10.14x | - | 0.37x | -0.71x | 0.29x | -0.43x | 0.18x | -1.48x | -0.73x | -2.61x |
| Interest Coverage | 27.39x | 8.17x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 947.25M | 903.98M | 886.13M | 863.36M | 903.68M | 876M | 860.07M | 832.36M | 843.61M | 848.03M | 853.71M | 841.72M |
| Equity Growth % | 4.82% | 3.19% | 3.03% | 3.73% | 7.12% | 3.3% | 0.74% | -1.11% | 0.71% | 0.49% | 0.21% | -0.19% |
| Book Value per Share | 13.18 | 12.70 | 12.45 | 12.17 | 12.72 | 12.17 | 12.02 | 11.56 | 11.58 | 11.54 | 11.53 | 11.24 |
| Total Shareholders' Equity | 913.15M | 866.39M | 850.84M | 833.23M | 875.34M | 847.72M | 833.92M | 808.28M | 825.24M | 829.6M | 837.04M | 824.52M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 8K | 8K |
| Retained Earnings | 1.83B | 1.77B | 1.76B | 1.76B | 1.81B | 1.79B | 1.77B | 1.73B | 1.71B | 1.68B | 1.66B | 1.61B |
| Treasury Stock | 0 | -1.53B | -1.51B | -1.51B | -1.51B | -1.51B | -1.5B | -1.48B | -1.44B | -1.41B | -1.37B | -1.29B |
| Accumulated OCI | -39.15M | -29.46M | -34.76M | -39.78M | -45.29M | -48.29M | -38.26M | -36.75M | -30.55M | -29.05M | -33.43M | -30.98M |
| Minority Interest | 34.1M | 37.59M | 35.29M | 30.13M | 28.33M | 28.28M | 26.14M | 24.08M | 18.37M | 18.43M | 16.68M | 17.2M |