Steven Madden Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.72	189.92	204.64	274.71	219.5	247.86
Short-Term Investments	0.14	13.48	15.17	15.09	44.04	39.3
Cash & Short-Term Investments	108.86	203.41	219.81	289.8	263.54	287.17
Cash Growth	-27.66%	-7.46%	-24.15%	9.96%	-8.23%	-5.73%
Accounts Receivable	424.48	394.31	360.97	286.17	391.53	277.72
Other Receivables	26.58	4.89	16.05	15.85	13.54	14.53
Receivables	451.07	399.2	377.02	302.02	405.07	292.24
Inventory	476.03	257.63	228.99	228.75	255.21	101.42
Prepaid Expenses	56.41	32.29	28.3	22.07	20.35	17.42
Other Current Assets	0.35	2.18	0.71	0.92	0.49	-
Total Current Assets	1,093	894.7	854.83	843.56	944.66	698.24
Property, Plant & Equipment	332.96	197.08	169.98	130.93	121.24	144.65
Goodwill	273.84	183.74	180	168.09	168	168.27
Other Intangible Assets	277.27	113.43	126.27	101.19	112.09	115.19
Long-Term Deferred Tax Assets	1.39	0.61	0.61	1.76	4.58	5.42
Other Long-Term Assets	21.36	22.21	16.25	12.07	4.18	4.82
Total Assets	2,000	1,412	1,348	1,258	1,356	1,138
Accounts Payable	254.35	206.89	161.14	130.54	136.77	73.9
Accrued Expenses	239.27	156.7	164.92	149.07	257.99	121.47
Current Portion of Leases	55.96	43.17	40.34	29.5	30.76	34.26
Current Income Taxes Payable	16.35	6.15	6	9.4	4.52	5.8
Other Current Liabilities	6.28	0.82	5.23	2.39	5.16	0.49
Total Current Liabilities	572.2	413.72	377.62	320.91	435.19	235.92
Long-Term Leases	190.46	109.82	98.54	79.13	80.07	98.59
Long-Term Deferred Tax Liabilities	39.87	4.63	8.61	3.92	3.38	2.56
Other Long-Term Liabilities	17.04	7.61	15.15	10.17	16.36	10.32
Total Liabilities	1,113	535.77	499.91	414.13	535	347.39
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	636.56	614.38	586.16	520.44	496	478.46
Retained Earnings	1,764	1,788	1,680	1,571	1,421	1,280
Treasury Stock	-1,515	-1,506	-1,407	-1,224	-1,075	-952.27
Comprehensive Income & Other	-34.76	-48.29	-29.05	-35.71	-29.54	-29.16
Total Common Equity	850.84	847.72	829.6	831.55	812.1	776.59
Minority Interest	35.29	28.28	18.43	12.31	8.44	13.78
Shareholders' Equity	886.14	876	848.03	843.86	820.54	790.37
Total Liabilities & Equity	2,000	1,412	1,348	1,258	1,356	1,138
Total Debt	540.24	152.99	138.88	108.63	110.83	132.85
Net Cash (Debt)	-431.38	50.42	80.94	181.17	152.71	154.32
Net Cash Growth	-	-37.70%	-55.33%	18.64%	-1.04%	16.18%
Net Cash Per Share	-6.06	0.70	1.09	2.32	1.87	1.96
Filing Date Shares Outstanding	72.66	72.38	74	76.88	80.18	82.72
Total Common Shares Outstanding	72.66	72.16	73.68	76.8	80.56	82.62
Working Capital	520.51	480.97	477.21	522.65	509.47	462.33
Book Value Per Share	11.71	11.75	11.26	10.83	10.08	9.40
Tangible Book Value	299.74	550.55	523.33	562.28	532.01	493.13
Tangible Book Value Per Share	4.13	7.63	7.10	7.32	6.60	5.97
Land	-	1.32	0.93	0.89	0.97	0.88
Machinery	-	121.88	111.1	95.13	92.37	89.14
Construction In Progress	-	3.78	1.98	8.66	0.67	0.74
Leasehold Improvements	-	94.82	90.7	85.97	85.14	88.01
Order Backlog	-	609.45	533.61	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.