Steven Madden, Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $181.2M | $126.1M | $72.4M | $81.5M | $180.3M | $168.8M | $168.8M | $66.2M |
| Accounts Receivable | $201.4M | $144.2M | $155.2M | $162.5M | $143.6M | $92.2M | $62.0M | $52.2M |
| Inventory | $110.3M | $119.8M | $102.1M | $92.7M | $73.7M | $63.7M | $59.6M | $39.6M |
| Total Current Assets | $645.5M | $528.7M | $459.0M | $442.2M | $496.6M | $441.3M | $346.6M | $210.1M |
| Property, Plant & Equipment | $71.5M | $72.4M | $72.0M | $68.9M | $56.6M | $45.3M | $31.6M | $20.8M |
| Goodwill | $148.5M | $135.7M | $137.1M | $154.8M | $96.1M | $91.6M | $75.6M | $38.6M |
| Intangible Assets (Excl. Goodwill) | $151.3M | $144.4M | $149.8M | $139.7M | $129.6M | $135.8M | $98.9M | $42.7M |
| Total Assets | $1.06B | $960.9M | $914.4M | $911.2M | $880.2M | $804.0M | $639.8M | $447.7M |
| Liabilities | ||||||||
| Accounts Payable | $67.0M | $80.6M | $79.8M | $92.6M | $99.1M | $83.4M | $69.7M | $37.1M |
| Total Current Liabilities | $206.6M | $183.1M | $174.8M | $177.6M | $154.5M | $134.5M | $135.1M | $71.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $248.2M | $219.8M | $235.7M | $241.7M | $201.4M | $177.6M | $165.0M | $90.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.14B | $1.02B | $896.8M | $783.9M | $672.0M | $540.0M | $420.4M | $323.1M |
| Total Stockholders' Equity | $802.8M | $740.9M | $678.4M | $669.3M | $678.5M | $626.6M | $474.9M | $357.3M |