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Balance Sheet
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Balance Sheets Overview
Current Ratio
190.59%
Quick Ratio
113.27%
Debt to Asset Ratio
47.05%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Factor accounts receivable
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Treasury stock 66,047, 65,667 a...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
94,739
77,157
112,423
108,722
Short-term investments
0
0
0
140
Accounts receivable, net of allowances of 8,140, 7,115 and 5,904
80,347
97,098
91,854
91,285
Factor accounts receivable
307,387
346,497
311,563
333,198
Inventories
377,207
379,369
417,016
476,027
Prepaid expenses and other current assets
54,993
139,553
46,759
56,760
Income tax receivable and prepaid income taxes
15,088
9,252
21,084
26,582
Total current assets
929,761
1,048,926
1,000,699
1,092,714
Property and equipment, net
113,688
112,342
115,802
112,301
Operating lease right-of-use asset
235,322
237,305
235,855
220,656
Deposits and other
22,912
22,791
22,764
21,363
Deferred tax assets
3,220
3,220
3,220
1,389
Goodwill
256,341
254,154
254,518
273,836
Intangibles, net
274,818
276,222
281,419
277,268
Total assets
1,836,062
1,954,960
1,914,277
1,999,527
Accounts payable
202,095
195,725
197,247
254,346
Accrued expenses and other current liabilities
202,641
193,664
258,794
237,736
Operating leases current portion
58,588
61,892
58,827
55,957
Income taxes payable
13,681
13,192
4,488
16,351
Current portion of long-term debt
0
-
-
-
Contingent payment liability current portion
0
-
-
3,221
Accrued incentive compensation
10,825
6,921
6,351
4,591
Total current liabilities
487,830
471,394
525,707
572,202
Contingent payment liability long-term portion
15,265
15,265
14,880
15,164
Operating leases long-term portion
193,722
191,929
193,145
190,459
Long-term debt
124,832
286,497
234,166
293,828
Deferred tax liabilities
36,628
36,329
36,142
39,867
Other liabilities
5,681
6,298
6,255
1,872
Total liabilities
863,958
1,007,712
1,010,295
1,113,392
Common stock 0.0001 par value, 245,000 shares authorized,139,215, 138,341 and 137,961 shares issued, 73,168, 72,674 and 72,651 shares outstanding
7
7
7
7
Additional paid-in capital
679,991
660,886
653,607
636,556
Retained earnings
1,840,458
1,828,082
1,771,550
1,763,633
Accumulated other comprehensive loss
-35,520
-39,145
-29,465
-34,759
Treasury stock 66,047, 65,667 and 65,310 shares at cost
1,545,333
1,536,678
1,529,311
1,514,596
Total steven madden, ltd. stockholders equity
939,603
913,152
866,388
850,841
Noncontrolling interest
32,501
34,096
37,594
35,294
Total stockholders equity
972,104
947,248
903,982
886,135
Total liabilities and stockholders equity
1,836,062
1,954,960
1,914,277
1,999,527
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$377,207K
(-13.68%↓ Y/Y)
Factor accounts
receivable
$307,387K
(6.02%↑ Y/Y)
Cash and cash
equivalents
$94,739K
(-15.20%↓ Y/Y)
Accounts receivable, net
of allowances of...
$80,347K
(-6.80%↓ Y/Y)
Prepaid expenses and
other current assets
$54,993K
(1.84%↑ Y/Y)
Income tax receivable
and prepaid income...
$15,088K
(-19.74%↓ Y/Y)
Total current assets
$929,761K
(-6.82%↓ Y/Y)
Intangibles, net
$274,818K
(-2.68%↓ Y/Y)
Goodwill
$256,341K
(-3.85%↓ Y/Y)
Operating lease
right-of-use asset
$235,322K
(6.92%↑ Y/Y)
Property and equipment,
net
$113,688K
(8.87%↑ Y/Y)
Deposits and other
$22,912K
(5.87%↑ Y/Y)
Deferred tax assets
$3,220K
(48.05%↑ Y/Y)
Total assets
$1,836,062K
(-3.11%↓ Y/Y)
Total liabilities and
stockholders equity
$1,836,062K
(-3.11%↓ Y/Y)
Total stockholders
equity
$972,104K
(12.60%↑ Y/Y)
Total liabilities
$863,958K
(-16.26%↓ Y/Y)
Total steven madden,
ltd. stockholders...
$939,603K
(12.77%↑ Y/Y)
Noncontrolling interest
$32,501K
(7.86%↑ Y/Y)
Total current
liabilities
$487,830K
(-1.76%↓ Y/Y)
Operating leases
long-term portion
$193,722K
(2.28%↑ Y/Y)
Long-term debt
$124,832K
(-56.64%↓ Y/Y)
Deferred tax liabilities
$36,628K
(-5.04%↓ Y/Y)
Contingent payment
liability long-term...
$15,265K
(-12.30%↓ Y/Y)
Other liabilities
$5,681K
(203.15%↑ Y/Y)
Treasury stock 66,047,
65,667 and 65,310...
$1,545,333K
(2.04%↑ Y/Y)
Accumulated other
comprehensive loss
-$35,520K
(10.71%↑ Y/Y)
Retained earnings
$1,840,458K
(4.67%↑ Y/Y)
Accrued expenses and
other current...
$202,641K
(11.79%↑ Y/Y)
Accounts payable
$202,095K
(-14.26%↓ Y/Y)
Operating leases current
portion
$58,588K
(4.29%↑ Y/Y)
Income taxes payable
$13,681K
(19.81%↑ Y/Y)
Accrued incentive
compensation
$10,825K
(218.01%↑ Y/Y)
Additional paid-in capital
$679,991K
(8.09%↑ Y/Y)
Common stock 0.0001 par
value, 245,000 shares...
$7K
(0.00%↑ Y/Y)
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STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)