Steven Madden, Ltd.
SHOO
$34.34
-$0.08-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.85M | 147.24M | 203.41M | 150.48M | 192.22M |
| Total Receivables | 394.95M | 465.22M | 399.20M | 497.66M | 397.80M |
| Inventory | 436.97M | 238.64M | 257.63M | 268.67M | 241.64M |
| Prepaid Expenses | 53.18M | 29.94M | 32.29M | 27.72M | 28.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.00K | 4.97M | 2.18M | 317.00K | -- |
| Total Current Assets | 997.78M | 886.01M | 894.70M | 944.84M | 860.11M |
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| Total Current Assets | 997.78M | 886.01M | 894.70M | 944.84M | 860.11M |
| Net Property, Plant & Equipment | 324.51M | 218.54M | 197.08M | 201.30M | 192.54M |
| Long-term Investments | 266.60M | 187.44M | 183.74M | 181.91M | 183.37M |
| Goodwill | 266.60M | 187.44M | 183.74M | 181.91M | 183.37M |
| Total Other Intangibles | 282.37M | 112.56M | 113.43M | 108.31M | 122.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.82M | 22.65M | 22.82M | 20.78M | 16.16M |
| Total Assets | 1.90B | 1.43B | 1.41B | 1.46B | 1.38B |
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| Total Accounts Payable | 235.72M | 217.19M | 206.89M | 225.59M | 189.77M |
| Total Accrued Expenses | 180.00M | 112.98M | 156.70M | 163.41M | 152.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.80M | 45.53M | 43.17M | 43.81M | 44.96M |
| Total Finance Division Other Current Liabilities | 19.07M | 18.86M | 6.96M | 20.15M | 19.16M |
| Total Other Current Liabilities | 19.07M | 18.86M | 6.96M | 20.15M | 19.16M |
| Total Current Liabilities | 496.59M | 394.55M | 413.72M | 452.96M | 405.93M |
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| Total Current Liabilities | 496.59M | 394.55M | 413.72M | 452.96M | 405.93M |
| Long-Term Debt | 287.87M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.40M | 120.73M | 109.82M | 118.67M | 112.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.85M | 8.24M | 12.24M | 25.43M | 23.79M |
| Total Liabilities | 1.03B | 523.53M | 535.77M | 597.06M | 542.71M |
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| Common Stock & APIC | 629.08M | 621.54M | 614.39M | 607.52M | 600.23M |
| Retained Earnings | 1.76B | 1.81B | 1.79B | 1.77B | 1.73B |
| Treasury Stock & Other | -1.55B | -1.56B | -1.55B | -1.54B | -1.52B |
| Total Common Equity | 833.23M | 875.34M | 847.72M | 833.92M | 808.28M |
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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 | 833.23M | 875.34M | 847.72M | 833.92M | 808.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.13M | 28.33M | 28.28M | 26.14M | 24.08M |
| Total Equity | 863.36M | 903.68M | 876.00M | 860.07M | 832.36M |
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