For the quarter ending 2025-09-30, SHOO has $1,999,527K in assets. $1,113,392K in debts. $108,722K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 108,722 | 111,714 | ||
| Short-term investments | 140 | 140 | ||
| Accounts receivable, net of allowances of 6,297, 4,670 and 4,068 | 91,285 | 86,211 | ||
| Factor accounts receivable | 333,198 | 289,942 | ||
| Inventories | 476,027 | 436,968 | ||
| Prepaid expenses and other current assets | 56,760 | 54,002 | ||
| Income tax receivable and prepaid income taxes | 26,582 | 18,799 | ||
| Total current assets | 1,092,714 | 997,776 | ||
| Property and equipment, net | 112,301 | 104,423 | ||
| Operating lease right-of-use asset | 220,656 | 220,089 | ||
| Deposits and other | 21,363 | 21,641 | ||
| Deferred tax assets | 1,389 | 2,175 | ||
| Goodwill | 273,836 | 266,602 | ||
| Intangibles, net | 277,268 | 282,372 | ||
| Total assets | 1,999,527 | 1,895,078 | ||
| Accounts payable | 254,346 | 235,716 | ||
| Accrued expenses and other current liabilities | 237,736 | 181,270 | ||
| Operating leases current portion | 55,957 | 56,179 | ||
| Current portion of long-term debt | - | 5,625 | ||
| Income taxes payable | 16,351 | 11,419 | ||
| Contingent payment liability current portion | 3,221 | 2,979 | ||
| Accrued incentive compensation | 4,591 | 3,404 | ||
| Total current liabilities | 572,202 | 496,592 | ||
| Contingent payment liability long-term portion | 15,164 | 17,406 | ||
| Operating leases long-term portion | 190,459 | 189,404 | ||
| Long-term debt | 293,828 | 287,865 | ||
| Deferred tax liabilities | 39,867 | 38,574 | ||
| Other liabilities | 1,872 | 1,874 | ||
| Total liabilities | 1,113,392 | 1,031,715 | ||
| Common stock 0.0001 par value, 245,000 shares authorized,137,978, 137,248 and 137,221 shares issued, 72,661, 72,157 and 72,192 shares outstanding | 7 | 7 | ||
| Additional paid-in capital | 636,556 | 629,071 | ||
| Retained earnings | 1,763,633 | 1,758,361 | ||
| Accumulated other comprehensive loss | -34,759 | -39,782 | ||
| Treasury stock 65,317, 65,091 and 65,029 shares at cost | 1,514,596 | 1,514,427 | ||
| Total steven madden, ltd. stockholders equity | 850,841 | 833,230 | ||
| Noncontrolling interest | 35,294 | 30,133 | ||
| Total stockholders equity | 886,135 | 863,363 | ||
| Total liabilities and stockholders equity | 1,999,527 | 1,895,078 | ||
STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)