STEVEN MADDEN, LTD. Cash and Cash Equivalents, Period Increase (Decrease)
STEVEN MADDEN, LTD. (SHOO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.24 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-16
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $24.04M, a 75.11% decline year-over-year.
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$94.28M.
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $106.96M, a 104.10% increase year-over-year.
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$52.96M.
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$16.24M, a 125.34% decline from fiscal 2019.
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $64.07M, a 240.49% increase from fiscal 2018.
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $18.82M, a 65.85% decline from fiscal 2017.
- STEVEN MADDEN, LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $55.10M, a 2.60% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $24.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$70.24M derived: sum of 2 quarters · filed 2021-03-16 | $36.73M derived: sum of 3 quarters · filed 2021-03-16 | -$16.24M 10-K · filed 2021-03-16 |
| 2020-09-30 | -$94.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.68M derived: sum of 2 quarters · filed 2020-11-06 | -$40.28M 10-Q · filed 2020-11-06 | $56.33M derived: sum of 4 quarters · filed 2021-03-16 |
| 2020-06-30 | $106.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $54.00M 10-Q · filed 2020-08-04 | $150.61M derived: sum of 3 quarters · filed 2021-03-16 | $105.44M derived: sum of 4 quarters · filed 2021-03-16 |
| 2020-03-31 | -$52.96M 10-Q · filed 2020-06-08 | $43.65M derived: sum of 2 quarters · filed 2021-03-16 | -$1.53M derived: sum of 3 quarters · filed 2021-03-16 | $50.88M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-12-31 | $96.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $51.44M derived: sum of 2 quarters · filed 2021-03-16 | $103.84M derived: sum of 3 quarters · filed 2021-03-16 | $64.07M 10-K · filed 2021-03-16 |
| 2019-09-30 | -$45.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.24M derived: sum of 2 quarters · filed 2020-11-06 | -$32.54M 10-Q · filed 2020-11-06 | -$5.04M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $52.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $12.63M 10-Q · filed 2020-08-04 | $40.13M derived: sum of 3 quarters · filed 2021-03-16 | $21.68M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$39.77M 10-Q · filed 2020-06-08 | -$12.28M derived: sum of 2 quarters · filed 2021-03-16 | -$30.73M derived: sum of 3 quarters · filed 2021-03-16 | $34.87M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $9.05M derived: sum of 2 quarters · filed 2021-03-16 | $74.65M derived: sum of 3 quarters · filed 2021-03-16 | $18.82M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $47.15M derived: sum of 2 quarters · filed 2019-11-04 | -$8.68M 10-Q · filed 2019-11-04 | $80.46M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $65.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $9.77M 10-Q · filed 2019-08-05 | $98.91M derived: sum of 3 quarters · filed 2020-03-02 | $91.57M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$55.83M 10-Q · filed 2019-05-08 | $33.30M derived: sum of 2 quarters · filed 2020-03-02 | $25.97M derived: sum of 3 quarters · filed 2020-03-02 | $31.12M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $89.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $81.80M derived: sum of 2 quarters · filed 2020-03-02 | $86.95M derived: sum of 3 quarters · filed 2020-03-02 | $55.10M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.18M derived: sum of 2 quarters · filed 2018-11-09 | -$34.03M 10-Q · filed 2018-11-09 | $29.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$26.70M 10-Q · filed 2018-08-08 | $36.69M derived: sum of 3 quarters · filed 2019-02-28 | $23.14M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$31.85M 10-Q · filed 2018-05-09 | $31.54M derived: sum of 2 quarters · filed 2019-02-28 | $17.99M derived: sum of 3 quarters · filed 2019-02-28 | $23.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $63.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $49.84M derived: sum of 2 quarters · filed 2019-02-28 | $55.21M derived: sum of 3 quarters · filed 2019-02-28 | $53.70M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$8.18M derived: sum of 2 quarters · filed 2017-11-08 | -$9.69M 10-Q · filed 2017-11-08 | $24.07M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.86M 10-Q · filed 2017-08-04 | $37.62M derived: sum of 3 quarters · filed 2018-11-09 | $7.28M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-03-31 | -$1.51M 10-Q · filed 2017-05-09 | $32.25M derived: sum of 2 quarters · filed 2018-11-09 | $1.91M derived: sum of 3 quarters · filed 2018-11-09 | $20.45M derived: sum of 4 quarters · filed 2018-11-09 |
| 2015-12-31 | $33.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-09 | $3.42M derived: sum of 2 quarters · filed 2018-11-09 | $21.96M derived: sum of 3 quarters · filed 2018-11-09 | -$9.04M 10-K/A · filed 2018-11-09 |
| 2015-09-30 | -$30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$11.80M derived: sum of 2 quarters · filed 2016-11-09 | -$42.80M 10-Q · filed 2016-11-09 | -$131.26M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$12.46M 10-Q · filed 2016-08-04 | -$100.92M derived: sum of 3 quarters · filed 2017-02-28 | -$86.84M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$31.00M 10-Q · filed 2016-05-06 | -$119.46M derived: sum of 2 quarters · filed 2017-02-28 | -$105.38M derived: sum of 3 quarters · filed 2017-02-28 | -$102.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$88.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$74.39M derived: sum of 2 quarters · filed 2017-02-28 | -$71.62M derived: sum of 3 quarters · filed 2017-02-28 | -$98.83M 10-K · filed 2017-02-28 |
| 2014-09-30 | $14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $16.84M derived: sum of 2 quarters · filed 2015-11-06 | -$10.36M 10-Q · filed 2015-11-06 | $47.48M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$24.44M 10-Q · filed 2015-08-07 | $33.41M derived: sum of 3 quarters · filed 2016-02-26 | -$11.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$27.20M 10-Q · filed 2015-05-11 | $30.64M derived: sum of 2 quarters · filed 2016-02-26 | -$14.61M derived: sum of 3 quarters · filed 2016-02-26 | -$1.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $57.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $12.60M derived: sum of 2 quarters · filed 2016-02-26 | $25.58M derived: sum of 3 quarters · filed 2016-02-26 | $11.50M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$45.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$32.27M derived: sum of 2 quarters · filed 2014-11-06 | -$46.35M 10-Q · filed 2014-11-06 | $57.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.10M 10-Q · filed 2014-08-07 | $102.75M derived: sum of 3 quarters · filed 2015-02-26 | $86.96M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$14.08M 10-Q · filed 2014-05-08 | $89.77M derived: sum of 2 quarters · filed 2015-02-26 | $73.98M derived: sum of 3 quarters · filed 2015-02-26 | $92.74M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $103.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $88.06M derived: sum of 2 quarters · filed 2015-02-26 | $106.82M derived: sum of 3 quarters · filed 2015-02-26 | $65.95M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.97M derived: sum of 2 quarters · filed 2013-11-08 | -$37.90M 10-Q · filed 2013-11-08 | $29.79M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$22.11M 10-Q · filed 2013-08-08 | $45.58M derived: sum of 3 quarters · filed 2014-02-27 | $49.46M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$40.88M 10-Q · filed 2013-05-10 | $26.81M derived: sum of 2 quarters · filed 2014-02-27 | $30.69M derived: sum of 3 quarters · filed 2014-02-27 | $1.60M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $67.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $71.57M derived: sum of 2 quarters · filed 2014-02-27 | $42.48M derived: sum of 3 quarters · filed 2014-02-27 | $36.68M 10-K · filed 2014-02-27 |
| 2011-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$25.21M derived: sum of 2 quarters · filed 2012-11-08 | -$31.01M 10-Q · filed 2012-11-08 | $6.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$29.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$34.89M 10-Q · filed 2012-08-08 | $2.22M derived: sum of 3 quarters · filed 2013-03-01 | -$11.55M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$5.80M 10-Q · filed 2012-05-10 | $31.31M derived: sum of 2 quarters · filed 2013-03-01 | $17.55M derived: sum of 3 quarters · filed 2013-03-01 | -$8.87M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $37.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $23.34M derived: sum of 2 quarters · filed 2013-03-01 | -$3.07M derived: sum of 3 quarters · filed 2013-03-01 | -$3.12M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$40.18M derived: sum of 2 quarters · filed 2011-11-09 | -$40.22M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | -$26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$26.46M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$45.00K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$20.32M 10-K · filed 2012-02-29 |
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