Steven Madden, Ltd.
SHOO
$35.15
$1.534.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.42M | 108.86M | 111.85M | 147.24M | 203.41M |
| Total Receivables | 424.50M | 451.07M | 394.95M | 465.22M | 399.20M |
| Inventory | 417.02M | 476.03M | 436.97M | 238.64M | 257.63M |
| Prepaid Expenses | 46.46M | 56.41M | 53.18M | 29.94M | 32.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.00K | 352.00K | 826.00K | 4.97M | 2.18M |
| Total Current Assets | 1.00B | 1.09B | 997.78M | 886.01M | 894.70M |
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| Total Current Assets | 1.00B | 1.09B | 997.78M | 886.01M | 894.70M |
| Net Property, Plant & Equipment | 351.66M | 332.96M | 324.51M | 218.54M | 197.08M |
| Long-term Investments | 254.52M | 273.84M | 266.60M | 187.44M | 183.74M |
| Goodwill | 254.52M | 273.84M | 266.60M | 187.44M | 183.74M |
| Total Other Intangibles | 281.42M | 277.27M | 282.37M | 112.56M | 113.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.98M | 22.75M | 23.82M | 22.65M | 22.82M |
| Total Assets | 1.91B | 2.00B | 1.90B | 1.43B | 1.41B |
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| Total Accounts Payable | 197.25M | 254.35M | 235.72M | 217.19M | 206.89M |
| Total Accrued Expenses | 262.82M | 239.27M | 180.00M | 112.98M | 156.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.83M | 55.96M | 61.80M | 45.53M | 43.17M |
| Total Finance Division Other Current Liabilities | 6.82M | 22.63M | 19.07M | 18.86M | 6.96M |
| Total Other Current Liabilities | 6.82M | 22.63M | 19.07M | 18.86M | 6.96M |
| Total Current Liabilities | 525.71M | 572.20M | 496.59M | 394.55M | 413.72M |
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| Total Current Liabilities | 525.71M | 572.20M | 496.59M | 394.55M | 413.72M |
| Long-Term Debt | 234.17M | 293.83M | 287.87M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.15M | 190.46M | 189.40M | 120.73M | 109.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.28M | 56.90M | 57.85M | 8.24M | 12.24M |
| Total Liabilities | 1.01B | 1.11B | 1.03B | 523.53M | 535.77M |
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| Common Stock & APIC | 653.61M | 636.56M | 629.08M | 621.54M | 614.39M |
| Retained Earnings | 1.77B | 1.76B | 1.76B | 1.81B | 1.79B |
| Treasury Stock & Other | -1.56B | -1.55B | -1.55B | -1.56B | -1.55B |
| Total Common Equity | 866.39M | 850.84M | 833.23M | 875.34M | 847.72M |
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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 | 866.39M | 850.84M | 833.23M | 875.34M | 847.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.59M | 35.29M | 30.13M | 28.33M | 28.28M |
| Total Equity | 903.98M | 886.14M | 863.36M | 903.68M | 876.00M |
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