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 | -41.81% | 2.93% | -7.46% | -27.11% | -29.95% |
| Total Receivables | -0.72% | 7.21% | 5.88% | 19.31% | 23.78% |
| Inventory | 80.83% | 18.16% | 12.50% | 30.62% | 16.26% |
| Prepaid Expenses | 86.92% | 5.69% | 14.09% | 20.98% | 23.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 207.20% | -77.64% | -- |
| Total Current Assets | 16.01% | 9.75% | 4.66% | 10.69% | 3.89% |
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| Total Current Assets | 16.01% | 9.75% | 4.66% | 10.69% | 3.89% |
| Net Property, Plant & Equipment | 68.55% | 24.91% | 15.94% | 27.42% | 20.99% |
| Long-term Investments | 45.39% | 3.63% | 2.07% | 7.88% | 8.53% |
| Goodwill | 45.39% | 3.63% | 2.07% | 7.88% | 8.53% |
| Total Other Intangibles | 129.79% | -9.55% | -10.16% | 8.51% | 21.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.36% | 36.45% | 35.38% | 69.77% | 22.50% |
| Total Assets | 37.82% | 9.44% | 4.74% | 12.76% | 8.25% |
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| Total Accounts Payable | 24.21% | 27.64% | 28.39% | 60.42% | 45.51% |
| Total Accrued Expenses | 18.39% | -1.00% | -4.98% | 17.48% | 9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.46% | 13.76% | 7.02% | 19.96% | 22.87% |
| Total Finance Division Other Current Liabilities | -0.46% | 129.60% | -37.98% | 29.91% | 66.28% |
| Total Other Current Liabilities | -0.46% | 129.60% | -37.98% | 29.91% | 66.28% |
| Total Current Liabilities | 22.33% | 18.66% | 9.56% | 36.53% | 27.79% |
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| Total Current Liabilities | 22.33% | 18.66% | 9.56% | 36.53% | 27.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.63% | 17.63% | 11.45% | 29.11% | 17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.19% | -67.55% | -48.48% | 71.36% | 62.84% |
| Total Liabilities | 90.10% | 13.67% | 7.17% | 36.16% | 26.64% |
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| Common Stock & APIC | 4.81% | 4.97% | 4.82% | 4.84% | 12.50% |
| Retained Earnings | 1.75% | 6.15% | 6.45% | 6.57% | 7.30% |
| Treasury Stock & Other | -2.25% | -5.72% | -8.25% | -10.00% | -15.20% |
| Total Common Equity | 3.09% | 6.07% | 2.18% | -0.37% | -1.97% |
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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 | 3.09% | 6.07% | 2.18% | -0.37% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.15% | 54.22% | 53.40% | 56.77% | 39.97% |
| Total Equity | 3.73% | 7.12% | 3.30% | 0.74% | -1.11% |
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