Balance Sheet Data

Steven Madden, Ltd. (SHOO)

$42.78

+0.07 (+0.16%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 304.62287.17263.54289.80219.81339.72364.88391.90420.91452.08
Total Cash (%)
Account Receivables 254.64277.72405.07302.0240.25320.63344.37369.87397.26426.67
Account Receivables (%)
Inventories 136.90101.42255.21228.75228.99221.82238.24255.88274.83295.18
Inventories (%)
Accounts Payable 61.7173.90136.77130.54161.14132.87142.71153.27164.62176.81
Accounts Payable (%)
Capital Expenditure -18.31-6.56-6.61-18.35-19.47-16.06-17.24-18.52-19.89-21.37
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.