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 | -47.60% | -44.73% | -27.66% | -41.81% | 2.93% |
| Total Receivables | -2.66% | 6.34% | -9.36% | -0.72% | 7.21% |
| Inventory | 58.97% | 61.87% | 77.18% | 80.83% | 18.16% |
| Prepaid Expenses | 363.44% | 43.88% | 103.46% | 86.92% | 5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.55% | -86.11% | 11.04% | -- | -- |
| Total Current Assets | 18.39% | 11.85% | 15.65% | 16.01% | 9.75% |
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| Total Current Assets | 18.39% | 11.85% | 15.65% | 16.01% | 9.75% |
| Net Property, Plant & Equipment | 59.99% | 78.43% | 65.41% | 68.55% | 24.91% |
| Long-term Investments | 35.59% | 38.52% | 50.54% | 45.39% | 3.63% |
| Goodwill | 35.59% | 38.52% | 50.54% | 45.39% | 3.63% |
| Total Other Intangibles | 145.41% | 148.09% | 156.00% | 129.79% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.84% | 13.85% | 9.52% | 47.36% | 36.45% |
| Total Assets | 36.98% | 35.59% | 37.22% | 37.82% | 9.44% |
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| Total Accounts Payable | -9.88% | -4.66% | 12.75% | 24.21% | 27.64% |
| Total Accrued Expenses | 76.62% | 67.72% | 46.42% | 18.39% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.95% | 36.26% | 27.72% | 37.46% | 13.76% |
| Total Finance Division Other Current Liabilities | -24.56% | -2.11% | 12.32% | -0.46% | 129.60% |
| Total Other Current Liabilities | -24.56% | -2.11% | 12.32% | -0.46% | 129.60% |
| Total Current Liabilities | 19.48% | 27.07% | 26.32% | 22.33% | 18.66% |
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| Total Current Liabilities | 19.48% | 27.07% | 26.32% | 22.33% | 18.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.97% | 75.88% | 60.49% | 67.63% | 17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.49% | 368.06% | 123.81% | 143.19% | -67.55% |
| Total Liabilities | 92.49% | 88.57% | 86.48% | 90.10% | 13.67% |
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| Common Stock & APIC | 6.33% | 6.38% | 4.78% | 4.81% | 4.97% |
| Retained Earnings | 0.83% | -0.91% | -0.26% | 1.75% | 6.15% |
| Treasury Stock & Other | -1.06% | -0.27% | -0.49% | -2.25% | -5.72% |
| Total Common Equity | 4.32% | 2.20% | 2.03% | 3.09% | 6.07% |
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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 | 4.32% | 2.20% | 2.03% | 3.09% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.34% | 32.94% | 35.00% | 25.15% | 54.22% |
| Total Equity | 4.82% | 3.19% | 3.03% | 3.73% | 7.12% |
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