Steven Madden, Ltd.
SHOO
$41.93
$0.581.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.37% | 3.27% | -2.67% | -24.03% | -27.61% |
| Total Receivables | 6.68% | -5.89% | 14.21% | -15.10% | 16.54% |
| Inventory | -9.03% | -12.40% | 8.94% | 83.11% | -7.37% |
| Prepaid Expenses | 198.63% | -17.64% | 6.08% | 77.63% | -7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.86% | -14.20% | -57.38% | -83.39% | 128.60% |
| Total Current Assets | 4.82% | -8.42% | 9.51% | 12.61% | -0.97% |
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| Total Current Assets | 4.82% | -8.42% | 9.51% | 12.61% | -0.97% |
| Net Property, Plant & Equipment | -0.57% | 5.62% | 2.60% | 48.49% | 10.89% |
| Long-term Investments | -0.14% | -7.05% | 2.71% | 42.23% | 2.02% |
| Goodwill | -0.14% | -7.05% | 2.71% | 42.23% | 2.02% |
| Total Other Intangibles | -1.85% | 1.50% | -1.81% | 150.87% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 14.21% | -4.47% | 5.15% | -0.76% |
| Total Assets | 2.13% | -4.26% | 5.51% | 32.78% | 1.09% |
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| Total Accounts Payable | -0.77% | -22.45% | 7.90% | 8.53% | 4.98% |
| Total Accrued Expenses | -24.07% | 9.84% | 32.93% | 59.32% | -27.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21% | 5.13% | -9.46% | 35.76% | 5.45% |
| Total Finance Division Other Current Liabilities | 108.70% | -69.89% | 18.67% | 1.16% | 170.79% |
| Total Other Current Liabilities | 108.70% | -69.89% | 18.67% | 1.16% | 170.79% |
| Total Current Liabilities | -10.33% | -8.13% | 15.23% | 25.86% | -4.63% |
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| Total Current Liabilities | -10.33% | -8.13% | 15.23% | 25.86% | -4.63% |
| Long-Term Debt | 22.35% | -20.31% | 2.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | 1.41% | 0.56% | 56.88% | 9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 0.66% | -1.64% | 602.03% | -32.66% |
| Total Liabilities | -0.26% | -9.26% | 7.92% | 97.07% | -2.29% |
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| Common Stock & APIC | 1.11% | 2.68% | 1.19% | 1.21% | 1.16% |
| Retained Earnings | 3.19% | 0.45% | 0.30% | -3.02% | 1.41% |
| Treasury Stock & Other | -1.09% | -0.61% | 0.31% | 0.33% | -0.31% |
| Total Common Equity | 5.40% | 1.83% | 2.11% | -4.81% | 3.26% |
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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 | 5.40% | 1.83% | 2.11% | -4.81% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.30% | 6.52% | 17.13% | 6.36% | 0.19% |
| Total Equity | 4.79% | 2.01% | 2.64% | -4.46% | 3.16% |
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