Steven Madden, Ltd.
SHOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,722 | $111,714 | $144,762 | $189,924 |
| Short-Term Investments | $140 | $140 | $2,480 | $13,484 |
| Receivables | $451,065 | $394,952 | $465,222 | $399,199 |
| Inventory | $476,027 | $436,968 | $238,641 | $257,625 |
| Other Curr. Assets | $56,760 | $54,002 | $34,908 | $34,463 |
| Total Curr. Assets | $1,092,714 | $997,776 | $886,013 | $894,695 |
| Property Plant & Equip (Net) | $332,957 | $324,512 | $218,542 | $197,083 |
| Goodwill | $273,836 | $266,602 | $187,441 | $183,737 |
| Intangibles | $279,772 | $282,372 | $112,555 | $113,432 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,389 | $2,175 | $610 | $610 |
| Other NC Assets | $21,363 | $21,641 | $22,040 | $22,214 |
| Total NC Assets | $909,317 | $897,302 | $541,188 | $517,076 |
| Other Assets | -$2,504 | $0 | $0 | $0 |
| Total Assets | $1,999,527 | $1,895,078 | $1,427,201 | $1,411,771 |
| Liabilities | – | – | – | – |
| Payables | $254,346 | $235,716 | $217,192 | $206,889 |
| Short-Term Debt | $0 | $5,625 | $0 | $0 |
| Tax Payable | $16,351 | $11,419 | $18,855 | $6,147 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,812 | $6,383 | $2,654 | $15,061 |
| Total Curr. Liab. | $572,202 | $496,592 | $394,554 | $413,721 |
| LT Debt | $293,828 | $287,865 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,867 | $38,574 | $5,067 | $4,628 |
| Other NC Liab. | $17,036 | $19,280 | $3,174 | $7,609 |
| Total NC Liab. | $541,190 | $535,123 | $128,971 | $122,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246,416 | $245,583 | $166,256 | $152,988 |
| Total Liabilities | $1,113,392 | $1,031,715 | $523,525 | $535,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $1,763,633 | $1,758,361 | $1,813,088 | $1,787,851 |
| AOCI | -$34,759 | -$39,782 | -$45,288 | -$48,291 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $850,841 | $833,230 | $875,344 | $847,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,294 | $30,133 | $28,332 | $28,278 |
| Total Liab. & Tot. Equity | $1,999,527 | $1,895,078 | $1,427,201 | $1,411,771 |
| Net Debt | $185,106 | $181,776 | -$144,762 | -$189,924 |