STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 77,157 | 112,423 | 108,722 | 111,714 |
| Short-term investments | 0 | 0 | 140 | 140 |
| Accounts receivable, net of allowances of 5,849, 7,115 and 4,131 | 97,098 | 91,854 | 91,285 | 86,211 |
| Factor accounts receivable | 346,497 | 311,563 | 333,198 | 289,942 |
| Inventories | 379,369 | 417,016 | 476,027 | 436,968 |
| Prepaid expenses and other current assets | 139,553 | 46,759 | 56,760 | 54,002 |
| Income tax receivable and prepaid income taxes | 9,252 | 21,084 | 26,582 | 18,799 |
| Total current assets | 1,048,926 | 1,000,699 | 1,092,714 | 997,776 |
| Property and equipment, net | 112,342 | 115,802 | 112,301 | 104,423 |
| Operating lease right-of-use asset | 237,305 | 235,855 | 220,656 | 220,089 |
| Deposits and other | 22,791 | 22,764 | 21,363 | 21,641 |
| Deferred tax assets | 3,220 | 3,220 | 1,389 | 2,175 |
| Goodwill | 254,154 | 254,518 | 273,836 | 266,602 |
| Intangibles, net | 276,222 | 281,419 | 277,268 | 282,372 |
| Total assets | 1,954,960 | 1,914,277 | 1,999,527 | 1,895,078 |
| Current portion of long-term debt | NaN | NaN | NaN | 5,625 |
| Contingent payment liability current portion | NaN | NaN | 3,221 | 2,979 |
| Accounts payable | 195,725 | 197,247 | 254,346 | 235,716 |
| Accrued expenses and other current liabilities | 193,664 | 258,794 | 237,736 | 181,270 |
| Operating leases current portion | 61,892 | 58,827 | 55,957 | 56,179 |
| Income taxes payable | 13,192 | 4,488 | 16,351 | 11,419 |
| Accrued incentive compensation | 6,921 | 6,351 | 4,591 | 3,404 |
| Total current liabilities | 471,394 | 525,707 | 572,202 | 496,592 |
| Contingent payment liability long-term portion | 15,265 | 14,880 | 15,164 | 17,406 |
| Operating leases long-term portion | 191,929 | 193,145 | 190,459 | 189,404 |
| Long-term debt | 286,497 | 234,166 | 293,828 | 287,865 |
| Deferred tax liabilities | 36,329 | 36,142 | 39,867 | 38,574 |
| Other liabilities | 6,298 | 6,255 | 1,872 | 1,874 |
| Total liabilities | 1,007,712 | 1,010,295 | 1,113,392 | 1,031,715 |
| Common stock 0.0001 par value, 245,000 shares authorized,138,916, 138,341 and 137,867 shares issued, 73,062, 72,674 and 72,575 shares outstanding | 7 | 7 | 7 | 7 |
| Additional paid-in capital | 660,886 | 653,607 | 636,556 | 629,071 |
| Retained earnings | 1,828,082 | 1,771,550 | 1,763,633 | 1,758,361 |
| Accumulated other comprehensive loss | -39,145 | -29,465 | -34,759 | -39,782 |
| Treasury stock 65,854, 65,667 and 65,292 shares at cost | 1,536,678 | 1,529,311 | 1,514,596 | 1,514,427 |
| Total steven madden, ltd. stockholders equity | 913,152 | 866,388 | 850,841 | 833,230 |
| Noncontrolling interest | 34,096 | 37,594 | 35,294 | 30,133 |
| Total stockholders equity | 947,248 | 903,982 | 886,135 | 863,363 |
| Total liabilities and stockholders equity | 1,954,960 | 1,914,277 | 1,999,527 | 1,895,078 |