Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
33.62
-0.26 (-0.77%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Steven Madden Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112.42 | 189.92 | 204.64 | 274.71 | 219.5 | Upgrade
|
| Short-Term Investments | - | 13.48 | 15.17 | 15.09 | 44.04 | Upgrade
|
| Cash & Short-Term Investments | 112.42 | 203.41 | 219.81 | 289.8 | 263.54 | Upgrade
|
| Cash Growth | -44.73% | -7.46% | -24.15% | 9.96% | -8.23% | Upgrade
|
| Accounts Receivable | 403.42 | 394.31 | 360.97 | 286.17 | 391.53 | Upgrade
|
| Other Receivables | 21.08 | 4.89 | 16.05 | 15.85 | 13.54 | Upgrade
|
| Receivables | 424.5 | 399.2 | 377.02 | 302.02 | 405.07 | Upgrade
|
| Inventory | 417.02 | 257.63 | 228.99 | 228.75 | 255.21 | Upgrade
|
| Prepaid Expenses | 46.46 | 32.29 | 28.3 | 22.07 | 20.35 | Upgrade
|
| Other Current Assets | 0.3 | 2.18 | 0.71 | 0.92 | 0.49 | Upgrade
|
| Total Current Assets | 1,001 | 894.7 | 854.83 | 843.56 | 944.66 | Upgrade
|
| Property, Plant & Equipment | 351.66 | 197.08 | 169.98 | 130.93 | 121.24 | Upgrade
|
| Goodwill | 254.52 | 183.74 | 180 | 168.09 | 168 | Upgrade
|
| Other Intangible Assets | 281.42 | 113.43 | 126.27 | 101.19 | 112.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.22 | 0.61 | 0.61 | 1.76 | 4.58 | Upgrade
|
| Other Long-Term Assets | 22.76 | 22.21 | 16.25 | 12.07 | 4.18 | Upgrade
|
| Total Assets | 1,914 | 1,412 | 1,348 | 1,258 | 1,356 | Upgrade
|
| Accounts Payable | 197.25 | 206.89 | 161.14 | 130.54 | 136.77 | Upgrade
|
| Accrued Expenses | 262.82 | 156.7 | 164.92 | 149.07 | 257.99 | Upgrade
|
| Current Portion of Leases | 58.83 | 43.17 | 40.34 | 29.5 | 30.76 | Upgrade
|
| Current Income Taxes Payable | 4.49 | 6.15 | 6 | 9.4 | 4.52 | Upgrade
|
| Other Current Liabilities | 2.33 | 0.82 | 5.23 | 2.39 | 5.16 | Upgrade
|
| Total Current Liabilities | 525.71 | 413.72 | 377.62 | 320.91 | 435.19 | Upgrade
|
| Long-Term Debt | 234.17 | - | - | - | - | Upgrade
|
| Long-Term Leases | 193.15 | 109.82 | 98.54 | 79.13 | 80.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.14 | 4.63 | 8.61 | 3.92 | 3.38 | Upgrade
|
| Other Long-Term Liabilities | 21.14 | 7.61 | 15.15 | 10.17 | 16.36 | Upgrade
|
| Total Liabilities | 1,010 | 535.77 | 499.91 | 414.13 | 535 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 653.61 | 614.38 | 586.16 | 520.44 | 496 | Upgrade
|
| Retained Earnings | 1,772 | 1,788 | 1,680 | 1,571 | 1,421 | Upgrade
|
| Treasury Stock | -1,529 | -1,506 | -1,407 | -1,224 | -1,075 | Upgrade
|
| Comprehensive Income & Other | -29.47 | -48.29 | -29.05 | -35.71 | -29.54 | Upgrade
|
| Total Common Equity | 866.39 | 847.72 | 829.6 | 831.55 | 812.1 | Upgrade
|
| Minority Interest | 37.59 | 28.28 | 18.43 | 12.31 | 8.44 | Upgrade
|
| Shareholders' Equity | 903.98 | 876 | 848.03 | 843.86 | 820.54 | Upgrade
|
| Total Liabilities & Equity | 1,914 | 1,412 | 1,348 | 1,258 | 1,356 | Upgrade
|
| Total Debt | 486.14 | 152.99 | 138.88 | 108.63 | 110.83 | Upgrade
|
| Net Cash (Debt) | -373.72 | 50.42 | 80.94 | 181.17 | 152.71 | Upgrade
|
| Net Cash Growth | - | -37.70% | -55.33% | 18.64% | -1.04% | Upgrade
|
| Net Cash Per Share | -5.25 | 0.70 | 1.09 | 2.32 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | 72.91 | 72.38 | 74 | 76.88 | 80.18 | Upgrade
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| Total Common Shares Outstanding | 72.67 | 72.16 | 73.68 | 76.8 | 80.56 | Upgrade
|
| Working Capital | 474.99 | 480.97 | 477.21 | 522.65 | 509.47 | Upgrade
|
| Book Value Per Share | 11.92 | 11.75 | 11.26 | 10.83 | 10.08 | Upgrade
|
| Tangible Book Value | 330.45 | 550.55 | 523.33 | 562.28 | 532.01 | Upgrade
|
| Tangible Book Value Per Share | 4.55 | 7.63 | 7.10 | 7.32 | 6.60 | Upgrade
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| Land | 6.85 | 1.32 | 0.93 | 0.89 | 0.97 | Upgrade
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| Machinery | 177.1 | 121.88 | 111.1 | 95.13 | 92.37 | Upgrade
|
| Construction In Progress | 4.39 | 3.78 | 1.98 | 8.66 | 0.67 | Upgrade
|
| Leasehold Improvements | 115.17 | 94.82 | 90.7 | 85.97 | 85.14 | Upgrade
|
| Order Backlog | 0.67 | 609.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.