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
Other Receivables	18.8	4.89	16.05	15.85	13.54	14.53
Receivables	394.95	399.2	377.02	302.02	405.07	292.24
Inventory	436.97	257.63	228.99	228.75	255.21	101.42
Prepaid Expenses	54	32.29	28.3	22.07	20.35	17.42
Other Current Assets	-	2.18	0.71	0.92	0.49	-
Total Current Assets	997.78	894.7	854.83	843.56	944.66	698.24
Property, Plant & Equipment	324.51	197.08	169.98	130.93	121.24	144.65
Goodwill	266.6	183.74	180	168.09	168	168.27
Other Intangible Assets	282.37	113.43	126.27	101.19	112.09	115.19
Long-Term Deferred Tax Assets	2.18	0.61	0.61	1.76	4.58	5.42
Other Long-Term Assets	21.64	22.21	16.25	12.07	4.18	4.82
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	187.65	156.7	164.92	149.07	257.99	121.47
Current Portion of Leases	56.18	43.17	40.34	29.5	30.76	34.26
Current Income Taxes Payable	11.42	6.15	6	9.4	4.52	5.8
Other Current Liabilities	-	0.82	5.23	2.39	5.16	0.49
Total Current Liabilities	496.59	413.72	377.62	320.91	435.19	235.92
Long-Term Leases	189.4	109.82	98.54	79.13	80.07	98.59
Long-Term Deferred Tax Liabilities	38.57	4.63	8.61	3.92	3.38	2.56
Other Long-Term Liabilities	19.28	7.61	15.15	10.17	16.36	10.32
Total Liabilities	1,032	535.77	499.91	414.13	535	347.39
Common Stock	833.23	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	614.38	586.16	520.44	496	478.46
Retained Earnings	-	1,788	1,680	1,571	1,421	1,280
Treasury Stock	-	-1,506	-1,407	-1,224	-1,075	-952.27
Comprehensive Income & Other	-	-48.29	-29.05	-35.71	-29.54	-29.16
Total Common 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	1.09	2.32	1.87	1.96
Filing Date Shares Outstanding	70.87	72.38	74	76.88	80.18	82.72
Total Common Shares Outstanding	70.87	72.16	73.68	76.8	80.56	82.62
Working Capital	501.18	480.97	477.21	522.65	509.47	462.33
Book Value Per Share	11.76	11.75	11.26	10.83	10.08	9.40
Tangible Book Value	284.26	550.55	523.33	562.28	532.01	493.13
Tangible Book Value Per Share	4.01	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	-	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q