SHOO: the balance sheet

MyFinsight

For the year ending 2025-12-31, SHOO has $1,914,277K in assets. $1,010,295K in debts. $112,423K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	112,423
Short-term investments	0
Accounts receivable, net of allowances of 7,115 and 4,670	91,854
Factor accounts receivable	311,563
Inventories	417,016
Prepaid expenses and other current assets	46,759
Income tax receivable and prepaid income taxes	21,084
Total current assets	1,000,699
Property and equipment, net	115,802
Operating lease right-of-use asset	235,855
Deferred tax assets	3,220
Deposits and other	22,764
Goodwill	254,518
Intangibles, net	281,419
Total assets	1,914,277

Accounts payable	197,247
Accrued expenses	258,794
Operating leases - current portion	58,827
Income taxes payable	4,488
Accrued incentive compensation	6,351
Total current liabilities	525,707
Contingent payment liability - long-term portion	14,880
Operating leases - long-term portion	193,145
Long-term debt	234,166
Deferred tax liabilities	36,142
Other liabilities	6,255
Total liabilities	1,010,295
Common stock 0.0001 par value, 245,000 shares authorized, 138,341 and 137,248 shares issued, 72,674 and 72,157 shares outstanding	7
Additional paid-in capital	653,607
Retained earnings	1,771,550
Accumulated other comprehensive loss	-29,465
Treasury stock 65,667 and 65,091 shares at cost	1,529,311
Total steven madden, ltd. stockholders equity	866,388
Noncontrolling interest	37,594
Total stockholders equity	903,982
Total liabilities and stockholders equity	1,914,277

Unit: Thousand (K) dollars (except for numbers of shares and EPS).