Steven Madden, Ltd.
SHOO
$41.55
-$0.33-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.67% | -24.03% | -27.61% | 35.17% | -21.71% |
| Total Receivables | 14.21% | -15.10% | 16.54% | -19.78% | 25.10% |
| Inventory | 8.94% | 83.11% | -7.37% | -4.11% | 11.18% |
| Prepaid Expenses | 6.08% | 77.63% | -7.28% | 16.46% | -2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.38% | -83.39% | 128.60% | 586.12% | -- |
| Total Current Assets | 9.51% | 12.61% | -0.97% | -5.31% | 9.85% |
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| Total Current Assets | 9.51% | 12.61% | -0.97% | -5.31% | 9.85% |
| Net Property, Plant & Equipment | 2.60% | 48.49% | 10.89% | -2.09% | 4.55% |
| Long-term Investments | 2.71% | 42.23% | 2.02% | 1.01% | -0.80% |
| Goodwill | 2.71% | 42.23% | 2.02% | 1.01% | -0.80% |
| Total Other Intangibles | -1.81% | 150.87% | -0.77% | 4.73% | -11.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.47% | 5.15% | -0.76% | 9.86% | 28.54% |
| Total Assets | 5.51% | 32.78% | 1.09% | -3.11% | 5.97% |
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| Total Accounts Payable | 7.90% | 8.53% | 4.98% | -8.29% | 18.87% |
| Total Accrued Expenses | 32.93% | 59.32% | -27.90% | -4.11% | 7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.46% | 35.76% | 5.45% | -1.46% | -2.56% |
| Total Finance Division Other Current Liabilities | 18.67% | 1.16% | 170.79% | -65.45% | 5.17% |
| Total Other Current Liabilities | 18.67% | 1.16% | 170.79% | -65.45% | 5.17% |
| Total Current Liabilities | 15.23% | 25.86% | -4.63% | -8.66% | 11.59% |
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| Total Current Liabilities | 15.23% | 25.86% | -4.63% | -8.66% | 11.59% |
| Long-Term Debt | 2.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | 56.88% | 9.94% | -7.46% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | 602.03% | -32.66% | -51.87% | 6.87% |
| Total Liabilities | 7.92% | 97.07% | -2.29% | -10.26% | 10.02% |
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| Common Stock & APIC | 1.19% | 1.21% | 1.16% | 1.13% | 1.21% |
| Retained Earnings | 0.30% | -3.02% | 1.41% | 1.11% | 2.32% |
| Treasury Stock & Other | 0.31% | 0.33% | -0.31% | -0.82% | -1.43% |
| Total Common Equity | 2.11% | -4.81% | 3.26% | 1.65% | 3.17% |
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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 | 2.11% | -4.81% | 3.26% | 1.65% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.13% | 6.36% | 0.19% | 8.17% | 8.58% |
| Total Equity | 2.64% | -4.46% | 3.16% | 1.85% | 3.33% |
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