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shoo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SHOO has $1,999,527K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,999,527
1,895,078
Total liabilities and stockholders equity
1,999,527
1,895,078
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Income tax receivable
and prepaid income...
$26,582K
Prepaid expenses and
other current assets
$56,760K
Inventories
$476,027K
Factor accounts
receivable
$333,198K
Accounts receivable, net
of allowances of...
$91,285K
Short-term investments
$140K
Cash and cash
equivalents
$108,722K
Intangibles, net
$277,268K
Goodwill
$273,836K
Deferred tax assets
$1,389K
Deposits and other
$21,363K
Operating lease
right-of-use asset
$220,656K
Property and equipment,
net
$112,301K
Total current assets
$1,092,714K
Total assets
$1,999,527K
Total liabilities and
stockholders equity
$1,999,527K
Total stockholders
equity
$886,135K
Total liabilities
$1,113,392K
Noncontrolling interest
$35,294K
Total steven madden,
ltd. stockholders...
$850,841K
Other liabilities
$1,872K
Deferred tax liabilities
$39,867K
Long-term debt
$293,828K
Operating leases
long-term portion
$190,459K
Contingent payment
liability long-term...
$15,164K
Total current
liabilities
$572,202K
Treasury stock 65,317,
65,091 and 65,029...
$1,514,596K
Accumulated other
comprehensive loss
-$34,759K
Retained earnings
$1,763,633K
Accrued incentive
compensation
$4,591K
Contingent payment
liability current portion
$3,221K
Income taxes payable
$16,351K
Operating leases current
portion
$55,957K
Accrued expenses and
other current...
$237,736K
Accounts payable
$254,346K
Additional paid-in capital
$636,556K
Common stock 0.0001 par
value, 245,000 shares...
$7K
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STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)