Steven Madden, Ltd. (SHOO)

Steven Madden Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.71	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	111.85	203.41	219.81	289.8	263.54	287.17
Cash Growth	-41.81%	-7.46%	-24.15%	9.96%	-8.23%	-5.73%
Accounts Receivable	376.15	394.31	360.97	286.17	391.53	277.72
Inventory	436.97	257.63	228.99	228.75	255.21	101.42
Other Current Assets	72.8	39.35	45.06	38.84	34.38	31.94
Total Current Assets	997.78	894.7	854.83	843.56	944.66	698.24
Net Property, Plant & Equipment	324.51	197.08	169.98	130.93	121.24	144.65
Other Intangible Assets	282.37	113.43	126.27	101.19	112.09	115.19
Goodwill	266.6	183.74	180	168.09	168	168.27
Other Long-Term Assets	23.82	22.82	16.86	14.23	9.56	11.42
Total Assets	1,895	1,412	1,348	1,258	1,356	1,138
Accounts Payable	235.72	206.89	161.14	130.54	136.77	73.9
Accrued Expenses	184.67	157.51	166.82	150.31	258.03	121.96
Current Portion of Long-Term Debt	5.63	-	-	-	-	-
Current Portion of Leases	56.18	43.17	40.34	29.5	30.76	34.26
Other Current Liabilities	14.4	6.15	9.32	10.56	9.63	5.8
Total Current Liabilities	496.59	413.72	377.62	320.91	435.19	235.92
Long-Term Debt	287.87	-	-	-	-	-
Long-Term Leases	189.4	109.82	98.54	79.13	80.07	98.59
Other Long-Term Liabilities	57.85	12.24	23.75	14.09	19.74	12.88
Total Long-Term Liabilities	535.12	122.05	122.29	93.22	99.81	111.48
Total Liabilities	1,032	535.77	499.91	414.13	535	347.39
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1,514	-1,506	-1,407	-1,224	-1,075	-952.27
Additional Paid-in Capital	629.07	614.38	586.16	520.44	496	478.46
Accumulated Other Comprehensive Income	-39.78	-48.29	-29.05	-35.71	-29.54	-29.16
Retained Earnings	1,758	1,788	1,680	1,571	1,421	1,280
Total Common Shareholders' Equity	833.23	847.72	829.6	831.55	812.1	776.59
Minority Interest	30.13	28.28	18.43	12.31	8.44	13.78
Shareholders' Equity	863.36	876	848.03	843.86	820.54	790.37
Total Liabilities & Equity	1,895	1,412	1,348	1,258	1,356	1,138
Total Debt	539.07	152.99	138.88	108.63	110.83	132.85
Net Cash (Debt)	-427.22	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	-6.00	0.70	1.08	2.32	1.87	1.96
Book Value	833.23	847.72	829.6	831.55	812.1	776.59
Book Value Per Share	11.70	11.78	11.13	10.65	9.95	9.88
Tangible Book Value	284.26	550.55	523.33	562.28	532.01	493.13
Tangible Book Value Per Share	3.99	7.65	7.02	7.20	6.52	6.27

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q