Steven Madden, Ltd.
SHOO
$41.55
-$0.33-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.66% | -41.81% | 2.93% | -7.46% | -27.11% |
| Total Receivables | -9.36% | -0.72% | 7.21% | 5.88% | 19.31% |
| Inventory | 77.18% | 80.83% | 18.16% | 12.50% | 30.62% |
| Prepaid Expenses | 103.46% | 86.92% | 5.69% | 14.09% | 20.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04% | -- | -- | 207.20% | -77.64% |
| Total Current Assets | 15.65% | 16.01% | 9.75% | 4.66% | 10.69% |
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| Total Current Assets | 15.65% | 16.01% | 9.75% | 4.66% | 10.69% |
| Net Property, Plant & Equipment | 65.41% | 68.55% | 24.91% | 15.94% | 27.42% |
| Long-term Investments | 50.54% | 45.39% | 3.63% | 2.07% | 7.88% |
| Goodwill | 50.54% | 45.39% | 3.63% | 2.07% | 7.88% |
| Total Other Intangibles | 156.00% | 129.79% | -9.55% | -10.16% | 8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 47.36% | 36.45% | 35.38% | 69.77% |
| Total Assets | 37.22% | 37.82% | 9.44% | 4.74% | 12.76% |
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| Total Accounts Payable | 12.75% | 24.21% | 27.64% | 28.39% | 60.42% |
| Total Accrued Expenses | 46.42% | 18.39% | -1.00% | -4.98% | 17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.72% | 37.46% | 13.76% | 7.02% | 19.96% |
| Total Finance Division Other Current Liabilities | 12.32% | -0.46% | 129.60% | -37.98% | 29.91% |
| Total Other Current Liabilities | 12.32% | -0.46% | 129.60% | -37.98% | 29.91% |
| Total Current Liabilities | 26.32% | 22.33% | 18.66% | 9.56% | 36.53% |
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| Total Current Liabilities | 26.32% | 22.33% | 18.66% | 9.56% | 36.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.49% | 67.63% | 17.63% | 11.45% | 29.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.81% | 143.19% | -67.55% | -48.48% | 71.36% |
| Total Liabilities | 86.48% | 90.10% | 13.67% | 7.17% | 36.16% |
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| Common Stock & APIC | 4.78% | 4.81% | 4.97% | 4.82% | 4.84% |
| Retained Earnings | -0.26% | 1.75% | 6.15% | 6.45% | 6.57% |
| Treasury Stock & Other | -0.49% | -2.25% | -5.72% | -8.25% | -10.00% |
| Total Common Equity | 2.03% | 3.09% | 6.07% | 2.18% | -0.37% |
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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 | 2.03% | 3.09% | 6.07% | 2.18% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.00% | 25.15% | 54.22% | 53.40% | 56.77% |
| Total Equity | 3.03% | 3.73% | 7.12% | 3.30% | 0.74% |
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