Steven Madden, Ltd.
SHOO
$41.42
-$0.46-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.86M | 111.85M | 147.24M | 203.41M | 150.48M |
| Total Receivables | 451.07M | 394.95M | 465.22M | 399.20M | 497.66M |
| Inventory | 476.03M | 436.97M | 238.64M | 257.63M | 268.67M |
| Prepaid Expenses | 56.41M | 53.18M | 29.94M | 32.29M | 27.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.00K | 826.00K | 4.97M | 2.18M | 317.00K |
| Total Current Assets | 1.09B | 997.78M | 886.01M | 894.70M | 944.84M |
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| Total Current Assets | 1.09B | 997.78M | 886.01M | 894.70M | 944.84M |
| Net Property, Plant & Equipment | 332.96M | 324.51M | 218.54M | 197.08M | 201.30M |
| Long-term Investments | 273.84M | 266.60M | 187.44M | 183.74M | 181.91M |
| Goodwill | 273.84M | 266.60M | 187.44M | 183.74M | 181.91M |
| Total Other Intangibles | 277.27M | 282.37M | 112.56M | 113.43M | 108.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.75M | 23.82M | 22.65M | 22.82M | 20.78M |
| Total Assets | 2.00B | 1.90B | 1.43B | 1.41B | 1.46B |
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| Total Accounts Payable | 254.35M | 235.72M | 217.19M | 206.89M | 225.59M |
| Total Accrued Expenses | 239.27M | 180.00M | 112.98M | 156.70M | 163.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.96M | 61.80M | 45.53M | 43.17M | 43.81M |
| Total Finance Division Other Current Liabilities | 22.63M | 19.07M | 18.86M | 6.96M | 20.15M |
| Total Other Current Liabilities | 22.63M | 19.07M | 18.86M | 6.96M | 20.15M |
| Total Current Liabilities | 572.20M | 496.59M | 394.55M | 413.72M | 452.96M |
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| Total Current Liabilities | 572.20M | 496.59M | 394.55M | 413.72M | 452.96M |
| Long-Term Debt | 293.83M | 287.87M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.46M | 189.40M | 120.73M | 109.82M | 118.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.90M | 57.85M | 8.24M | 12.24M | 25.43M |
| Total Liabilities | 1.11B | 1.03B | 523.53M | 535.77M | 597.06M |
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| Common Stock & APIC | 636.56M | 629.08M | 621.54M | 614.39M | 607.52M |
| Retained Earnings | 1.76B | 1.76B | 1.81B | 1.79B | 1.77B |
| Treasury Stock & Other | -1.55B | -1.55B | -1.56B | -1.55B | -1.54B |
| Total Common Equity | 850.84M | 833.23M | 875.34M | 847.72M | 833.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 850.84M | 833.23M | 875.34M | 847.72M | 833.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.29M | 30.13M | 28.33M | 28.28M | 26.14M |
| Total Equity | 886.14M | 863.36M | 903.68M | 876.00M | 860.07M |
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