Steven Madden, Ltd.
SHOO
$34.86
$1.243.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.73% | -27.66% | -41.81% | 2.93% | -7.46% |
| Total Receivables | 6.34% | -9.36% | -0.72% | 7.21% | 5.88% |
| Inventory | 61.87% | 77.18% | 80.83% | 18.16% | 12.50% |
| Prepaid Expenses | 43.88% | 103.46% | 86.92% | 5.69% | 14.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.11% | 11.04% | -- | -- | 207.20% |
| Total Current Assets | 11.85% | 15.65% | 16.01% | 9.75% | 4.66% |
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| Total Current Assets | 11.85% | 15.65% | 16.01% | 9.75% | 4.66% |
| Net Property, Plant & Equipment | 78.43% | 65.41% | 68.55% | 24.91% | 15.94% |
| Long-term Investments | 38.52% | 50.54% | 45.39% | 3.63% | 2.07% |
| Goodwill | 38.52% | 50.54% | 45.39% | 3.63% | 2.07% |
| Total Other Intangibles | 148.09% | 156.00% | 129.79% | -9.55% | -10.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85% | 9.52% | 47.36% | 36.45% | 35.38% |
| Total Assets | 35.59% | 37.22% | 37.82% | 9.44% | 4.74% |
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| Total Accounts Payable | -4.66% | 12.75% | 24.21% | 27.64% | 28.39% |
| Total Accrued Expenses | 67.72% | 46.42% | 18.39% | -1.00% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.26% | 27.72% | 37.46% | 13.76% | 7.02% |
| Total Finance Division Other Current Liabilities | -2.11% | 12.32% | -0.46% | 129.60% | -37.98% |
| Total Other Current Liabilities | -2.11% | 12.32% | -0.46% | 129.60% | -37.98% |
| Total Current Liabilities | 27.07% | 26.32% | 22.33% | 18.66% | 9.56% |
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| Total Current Liabilities | 27.07% | 26.32% | 22.33% | 18.66% | 9.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.88% | 60.49% | 67.63% | 17.63% | 11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.06% | 123.81% | 143.19% | -67.55% | -48.48% |
| Total Liabilities | 88.57% | 86.48% | 90.10% | 13.67% | 7.17% |
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| Common Stock & APIC | 6.38% | 4.78% | 4.81% | 4.97% | 4.82% |
| Retained Earnings | -0.91% | -0.26% | 1.75% | 6.15% | 6.45% |
| Treasury Stock & Other | -0.27% | -0.49% | -2.25% | -5.72% | -8.25% |
| Total Common Equity | 2.20% | 2.03% | 3.09% | 6.07% | 2.18% |
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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 | 2.20% | 2.03% | 3.09% | 6.07% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.94% | 35.00% | 25.15% | 54.22% | 53.40% |
| Total Equity | 3.19% | 3.03% | 3.73% | 7.12% | 3.30% |
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