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STEVEN MADDEN, LTD. (SHOO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 16.4 | 13.7 | 274.7 | 150.9 | 170.3 | 219.5 | 219.5 | 262.1 |
| Short-term investments | 16.4 | 13.7 | 15.1 | 29.6 | 9.9 | 44.0 | 40.4 | 40.5 |
| Accounts receivable, net | 6.1 | 7.2 | 37.9 | 13.1 | 11.9 | 26.5 | 11.6 | 24.6 |
| Inventories | 207.8 | 179.9 | 228.8 | 306.5 | 233.4 | 255.2 | 201.2 | 125.5 |
| Other current assets | 581.3 | 553.4 | 287.1 | 406.3 | 442.6 | 399.4 | 408.4 | 291.0 |
| Total current assets | 827.9 | 768.0 | 843.6 | 906.4 | 868.1 | 944.7 | 881.1 | 743.8 |
| Property, plant, and equipment, net | 42.3 | 41.5 | 40.7 | 35.0 | 36.4 | 35.8 | 36.8 | 38.2 |
| Intangibles | 101.0 | 100.8 | 101.2 | 107.2 | 110.3 | 112.1 | 113.1 | 114.5 |
| Goodwill | 169.0 | 168.2 | 168.1 | 168.0 | 168.4 | 168.0 | 168.0 | 168.4 |
| Other fixed assets | 10.9 | 11.8 | 12.1 | 4.0 | 4.3 | 4.2 | 4.3 | 4.6 |
| Total assets | 1,270.2 | 1,205.1 | 1,258.0 | 1,313.3 | 1,278.5 | 1,355.5 | 1,300.1 | 1,173.1 |
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| Accounts payable | 130.4 | 101.7 | 130.5 | 105.1 | 121.4 | 136.8 | 121.8 | 91.8 |
| Accrued expenses | 134.5 | 112.4 | 138.5 | 219.0 | 162.2 | 243.2 | 211.0 | 139.7 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 52.8 | 43.2 | 51.8 | 55.5 | 61.6 | 55.3 | 55.8 | 47.6 |
| Total current liabilities | 317.6 | 257.2 | 320.9 | 379.6 | 345.3 | 435.2 | 388.6 | 279.2 |
| Other liabilities | 110.9 | 110.2 | 93.2 | 90.3 | 89.9 | 99.8 | 104.3 | 111.5 |
| Total liabilities | 428.5 | 367.4 | 414.1 | 470.0 | 435.1 | 535.0 | 492.9 | 390.6 |
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| Shareholders' equity [+] | 841.7 | 837.7 | 843.9 | 843.3 | 843.4 | 820.5 | 807.2 | 782.5 |
| Paid-in capital | 533.6 | 526.8 | 520.4 | 508.1 | 502.3 | 496.0 | 487.7 | 481.6 |
| Retained earnings | 1,610.5 | 1,591.8 | 1,571.1 | 1,510.7 | 1,478.8 | 1,421.1 | 1,367.3 | 1,312.8 |
| Treasury stock | -1,288.5 | -1,262.8 | -1,224.3 | -1,152.5 | -1,117.8 | -1,075.4 | -1,027.0 | 995.1 |
| Tangible shareholders' equity | 571.7 | 568.6 | 574.6 | 568.2 | 564.7 | 540.5 | 526.1 | 499.6 |
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