KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Steven Madden (SHOO) Short-Term Debt repayments (2020)

Steven Madden filings provide 1 years of Short-Term Debt repayments readings, the most recent being $42.7 million for Q3 2020.

Quarterly Short-Term Debt repayments changed N/A to $42.7 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $42.7 million through Jun 2021, down 68.19% year-over-year, with the annual reading at $176.8 million for FY2020, N/A changed from the prior year.
Short-Term Debt repayments hit $42.7 million in Q3 2020 for Steven Madden, down from $120.7 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $120.7 million in Q2 2020 and bottomed at $13.4 million in Q1 2020.