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 | -24.03% | -27.61% | 35.17% | -21.71% | 34.36% |
| Total Receivables | -15.10% | 16.54% | -19.78% | 25.10% | -8.33% |
| Inventory | 83.11% | -7.37% | -4.11% | 11.18% | 19.65% |
| Prepaid Expenses | 77.63% | -7.28% | 16.46% | -2.54% | 0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.39% | 128.60% | 586.12% | -- | -- |
| Total Current Assets | 12.61% | -0.97% | -5.31% | 9.85% | 6.54% |
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| Total Current Assets | 12.61% | -0.97% | -5.31% | 9.85% | 6.54% |
| Net Property, Plant & Equipment | 48.49% | 10.89% | -2.09% | 4.55% | 10.05% |
| Long-term Investments | 42.23% | 2.02% | 1.01% | -0.80% | 1.38% |
| Goodwill | 42.23% | 2.02% | 1.01% | -0.80% | 1.38% |
| Total Other Intangibles | 150.87% | -0.77% | 4.73% | -11.86% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15% | -0.76% | 9.86% | 28.54% | -2.64% |
| Total Assets | 32.78% | 1.09% | -3.11% | 5.97% | 5.44% |
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| Total Accounts Payable | 8.53% | 4.98% | -8.29% | 18.87% | 11.53% |
| Total Accrued Expenses | 59.32% | -27.90% | -4.11% | 7.48% | 33.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.76% | 5.45% | -1.46% | -2.56% | 12.35% |
| Total Finance Division Other Current Liabilities | 1.16% | 170.79% | -65.45% | 5.17% | 133.33% |
| Total Other Current Liabilities | 1.16% | 170.79% | -65.45% | 5.17% | 133.33% |
| Total Current Liabilities | 25.86% | -4.63% | -8.66% | 11.59% | 22.08% |
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| Total Current Liabilities | 25.86% | -4.63% | -8.66% | 11.59% | 22.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.88% | 9.94% | -7.46% | 5.03% | 10.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.03% | -32.66% | -51.87% | 6.87% | -6.33% |
| Total Liabilities | 97.07% | -2.29% | -10.26% | 10.02% | 17.84% |
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| Common Stock & APIC | 1.21% | 1.16% | 1.13% | 1.21% | 1.37% |
| Retained Earnings | -3.02% | 1.41% | 1.11% | 2.32% | 1.18% |
| Treasury Stock & Other | 0.33% | -0.31% | -0.82% | -1.43% | -3.06% |
| Total Common Equity | -4.81% | 3.26% | 1.65% | 3.17% | -2.05% |
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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 | -4.81% | 3.26% | 1.65% | 3.17% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.36% | 0.19% | 8.17% | 8.58% | 31.06% |
| Total Equity | -4.46% | 3.16% | 1.85% | 3.33% | -1.33% |
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