Steven Madden, Ltd.
SHOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $112 | $145 | $190 |
| Short-Term Investments | $0 | $0 | $2 | $13 |
| Receivables | $451 | $395 | $465 | $399 |
| Inventory | $476 | $437 | $239 | $258 |
| Other Curr. Assets | $57 | $54 | $35 | $34 |
| Total Curr. Assets | $1,093 | $998 | $886 | $895 |
| Property Plant & Equip (Net) | $333 | $325 | $219 | $197 |
| Goodwill | $274 | $267 | $187 | $184 |
| Intangibles | $280 | $282 | $113 | $113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $1 | $1 |
| Other NC Assets | $21 | $22 | $22 | $22 |
| Total NC Assets | $909 | $897 | $541 | $517 |
| Other Assets | -$3 | $0 | $0 | $0 |
| Total Assets | $2,000 | $1,895 | $1,427 | $1,412 |
| Liabilities | – | – | – | – |
| Payables | $254 | $236 | $217 | $207 |
| Short-Term Debt | $0 | $6 | $0 | $0 |
| Tax Payable | $16 | $11 | $19 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $3 | $15 |
| Total Curr. Liab. | $572 | $497 | $395 | $414 |
| LT Debt | $294 | $288 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $39 | $5 | $5 |
| Other NC Liab. | $17 | $19 | $3 | $8 |
| Total NC Liab. | $541 | $535 | $129 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246 | $246 | $166 | $153 |
| Total Liabilities | $1,113 | $1,032 | $524 | $536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,764 | $1,758 | $1,813 | $1,788 |
| AOCI | -$35 | -$40 | -$45 | -$48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $851 | $833 | $875 | $848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $30 | $28 | $28 |
| Total Liab. & Tot. Equity | $2,000 | $1,895 | $1,427 | $1,412 |
| Net Debt | $185 | $182 | -$145 | -$190 |