STEVEN MADDEN, LTD. (SHOO) [Rocket]

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	10-K	10-Q	10-Q	10-K	10-Q	10-Q
ASSETS
Current assets:
Cash and cash equivalents
Short-term Investments	16.4	13.7	15.1	29.6	9.9	44.0	40.4
Factor accounts receivable	6.1	7.2	37.9	13.1	11.9	26.5	11.6	24.6
Accounts receivable, net of allowances of $6,057, $7,721 and $13,095	298.0	330.0		376.1	429.6	391.5	384.3
Other Receivables	298.0	330.0		376.1	429.6	391.5	384.3
Inventories	207.8	179.9	228.8	306.5	233.4	255.2	201.2	125.5
Prepaid expenses and other current assets	24.3	22.3	23.0	31.0	21.2	20.8	19.2	20.5
Income tax receivable and prepaid income taxes	23.4	12.1	15.9	12.2	3.7	13.5	16.5	15.9
Total current assets	827.9	768.0	843.6	906.4	868.1	944.7	881.1	743.8

Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration]
Property and equipment, net	42.3	41.5	40.7	35.0	36.4	35.8	36.8	38.2
Operating lease right-of-use asset	116.9	112.5	90.3	85.6	84.0	85.4	90.8
Deposits and other	10.9	11.8	12.1	4.0	4.3	4.2	4.3	4.6
Deferred taxes	2.1	2.0	1.8	6.5	6.3	4.6	5.0	5.4
Goodwill – net	169.0	168.2	168.1	168.0	168.4	168.0	168.0	168.4
Intangibles – net	101.0	100.8	101.2	107.2	110.3	112.1	113.1	114.5
Assets, Total	1,270.2	1,205.1	1,258.0	1,313.3	1,278.5	1,355.5	1,300.1	1,173.1

LIABILITIES
Current liabilities:
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
Operating leases – current portion	36.6	34.0
Income taxes payable	7.8	3.9	9.4	14.1	23.2	4.5	7.2	1.5
Contingent payment liability – current portion	1.2	1.2	1.2	2.0	2.1	5.1	3.7	3.7
Accrued incentive compensation	7.2	4.1	11.8	8.3	4.7	14.9	12.8	8.9
Total current liabilities	317.6	257.2	320.9	379.6	345.3	435.2	388.6	279.2
Operating leases – long-term portion	96.3	95.8
Deferred tax liabilities	3.9	3.9	3.9	3.4	3.4	3.4	2.6	2.9
Other liabilities	10.7	10.5	10.2	10.9	10.9	9.4	12.0	12.0
Liabilities	428.5	367.4	414.1	470.0	435.1	535.0	492.9	390.6

Preferred stock-par value
Preferred stock- shares authorized
Preferred stock-issued
Common Stock, Par or Stated Value Per Share
Common stock – $0.0001 par value	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Common stock, shares authorized
Common stock, shares issued
Common Stock, Shares, Outstanding
Additional 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
Accumulated other comprehensive loss	-31.0	-34.9	-35.7	-32.7	-28.0	-29.5	-29.2	-25.1
Treasury stock – 59,523, 57,660 and 55,420 shares at cost	-1,288.5	-1,262.8	-1,224.3	-1,152.5	-1,117.8	-1,075.4	-1,027.0	995.1
Treasury Stock, Common, Shares	59.5
Total Steven Madden, Ltd. stockholders’ equity	824.5	821.0	831.6	833.5	835.2	812.1	798.8	774.3
Noncontrolling interest	17.2	16.7	12.3	9.8	8.2	8.4	8.4	8.2
Total stockholders’ equity	841.7	837.7	843.9	843.3	843.4	820.5	807.2	782.5
Total Liabilities and Stockholders’ Equity	1,270.2	1,205.1	1,258.0	1,313.3	1,278.5	1,355.5	1,300.1	1,173.1