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 | 22.79% | -31.37% | 3.27% | -2.67% | -24.03% |
| Total Receivables | -11.05% | 6.68% | -5.89% | 14.21% | -15.10% |
| Inventory | -0.57% | -9.03% | -12.40% | 8.94% | 83.11% |
| Prepaid Expenses | -61.99% | 198.63% | -17.64% | 6.08% | 77.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.53% | 170.86% | -14.20% | -57.38% | -83.39% |
| Total Current Assets | -11.36% | 4.82% | -8.42% | 9.51% | 12.61% |
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| Total Current Assets | -11.36% | 4.82% | -8.42% | 9.51% | 12.61% |
| Net Property, Plant & Equipment | -0.18% | -0.57% | 5.62% | 2.60% | 48.49% |
| Long-term Investments | 0.86% | -0.14% | -7.05% | 2.71% | 42.23% |
| Goodwill | 0.86% | -0.14% | -7.05% | 2.71% | 42.23% |
| Total Other Intangibles | -0.51% | -1.85% | 1.50% | -1.81% | 150.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 0.10% | 14.21% | -4.47% | 5.15% |
| Total Assets | -6.08% | 2.13% | -4.26% | 5.51% | 32.78% |
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| Total Accounts Payable | 3.25% | -0.77% | -22.45% | 7.90% | 8.53% |
| Total Accrued Expenses | 6.51% | -24.07% | 9.84% | 32.93% | 59.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | 5.21% | 5.13% | -9.46% | 35.76% |
| Total Finance Division Other Current Liabilities | 2.65% | 108.70% | -69.89% | 18.67% | 1.16% |
| Total Other Current Liabilities | 2.65% | 108.70% | -69.89% | 18.67% | 1.16% |
| Total Current Liabilities | 3.49% | -10.33% | -8.13% | 15.23% | 25.86% |
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| Total Current Liabilities | 3.49% | -10.33% | -8.13% | 15.23% | 25.86% |
| Long-Term Debt | -56.43% | 22.35% | -20.31% | 2.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | -0.63% | 1.41% | 0.56% | 56.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 1.07% | 0.66% | -1.64% | 602.03% |
| Total Liabilities | -14.27% | -0.26% | -9.26% | 7.92% | 97.07% |
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| Common Stock & APIC | 2.89% | 1.11% | 2.68% | 1.19% | 1.21% |
| Retained Earnings | 0.68% | 3.19% | 0.45% | 0.30% | -3.02% |
| Treasury Stock & Other | -0.32% | -1.09% | -0.61% | 0.31% | 0.33% |
| Total Common Equity | 2.90% | 5.40% | 1.83% | 2.11% | -4.81% |
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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 | 2.90% | 5.40% | 1.83% | 2.11% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.68% | -9.30% | 6.52% | 17.13% | 6.36% |
| Total Equity | 2.62% | 4.79% | 2.01% | 2.64% | -4.46% |
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