Steven Madden, Ltd.
SHOO
$46.08
$0.370.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.74M | 77.16M | 112.42M | 108.86M | 111.85M |
| Total Receivables | 402.82M | 452.85M | 424.50M | 451.07M | 394.95M |
| Inventory | 377.21M | 379.37M | 417.02M | 476.03M | 436.97M |
| Prepaid Expenses | 52.73M | 138.74M | 46.46M | 56.41M | 53.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 818.00K | 302.00K | 352.00K | 826.00K |
| Total Current Assets | 929.76M | 1.05B | 1.00B | 1.09B | 997.78M |
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| Total Current Assets | 929.76M | 1.05B | 1.00B | 1.09B | 997.78M |
| Net Property, Plant & Equipment | 349.01M | 349.65M | 351.66M | 332.96M | 324.51M |
| Long-term Investments | 256.34M | 254.15M | 254.52M | 273.84M | 266.60M |
| Goodwill | 256.34M | 254.15M | 254.52M | 273.84M | 266.60M |
| Total Other Intangibles | 274.82M | 276.22M | 281.42M | 277.27M | 282.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.13M | 26.01M | 25.98M | 22.75M | 23.82M |
| Total Assets | 1.84B | 1.95B | 1.91B | 2.00B | 1.90B |
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| Total Accounts Payable | 202.10M | 195.73M | 197.25M | 254.35M | 235.72M |
| Total Accrued Expenses | 212.55M | 199.55M | 262.82M | 239.27M | 180.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.59M | 61.89M | 58.83M | 55.96M | 61.80M |
| Total Finance Division Other Current Liabilities | 14.60M | 14.23M | 6.82M | 22.63M | 19.07M |
| Total Other Current Liabilities | 14.60M | 14.23M | 6.82M | 22.63M | 19.07M |
| Total Current Liabilities | 487.83M | 471.39M | 525.71M | 572.20M | 496.59M |
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| Total Current Liabilities | 487.83M | 471.39M | 525.71M | 572.20M | 496.59M |
| Long-Term Debt | 124.83M | 286.50M | 234.17M | 293.83M | 287.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.72M | 191.93M | 193.15M | 190.46M | 189.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.57M | 57.89M | 57.28M | 56.90M | 57.85M |
| Total Liabilities | 863.96M | 1.01B | 1.01B | 1.11B | 1.03B |
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| Common Stock & APIC | 680.00M | 660.89M | 653.61M | 636.56M | 629.08M |
| Retained Earnings | 1.84B | 1.83B | 1.77B | 1.76B | 1.76B |
| Treasury Stock & Other | -1.58B | -1.58B | -1.56B | -1.55B | -1.55B |
| Total Common Equity | 939.60M | 913.15M | 866.39M | 850.84M | 833.23M |
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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 | 939.60M | 913.15M | 866.39M | 850.84M | 833.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.50M | 34.10M | 37.59M | 35.29M | 30.13M |
| Total Equity | 972.10M | 947.25M | 903.98M | 886.14M | 863.36M |
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