Steven Madden Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112.42	189.92	204.64	274.71	219.5
Short-Term Investments	-	13.48	15.17	15.09	44.04
Cash & Short-Term Investments	112.42	203.41	219.81	289.8	263.54
Cash Growth	-44.73%	-7.46%	-24.15%	9.96%	-8.23%
Accounts Receivable	403.42	394.31	360.97	286.17	391.53
Inventory	417.02	257.63	228.99	228.75	255.21
Other Current Assets	67.84	39.35	45.06	38.84	34.38
Total Current Assets	1,001	894.7	854.83	843.56	944.66
Net Property, Plant & Equipment	351.66	197.08	169.98	130.93	121.24
Other Intangible Assets	281.42	113.43	126.27	101.19	112.09
Goodwill	254.52	183.74	180	168.09	168
Other Long-Term Assets	25.98	22.82	16.86	14.23	9.56
Total Assets	1,914	1,412	1,348	1,258	1,356
Accounts Payable	197.25	206.89	161.14	130.54	136.77
Accrued Expenses	265.15	157.51	166.82	150.31	258.03
Current Portion of Leases	58.83	43.17	40.34	29.5	30.76
Other Current Liabilities	4.49	6.15	9.32	10.56	9.63
Total Current Liabilities	525.71	413.72	377.62	320.91	435.19
Long-Term Debt	234.17	-	-	-	-
Long-Term Leases	193.15	109.82	98.54	79.13	80.07
Other Long-Term Liabilities	57.28	12.24	23.75	14.09	19.74
Total Long-Term Liabilities	484.59	122.05	122.29	93.22	99.81
Total Liabilities	1,010	535.77	499.91	414.13	535
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1,529	-1,506	-1,407	-1,224	-1,075
Additional Paid-in Capital	653.61	614.38	586.16	520.44	496
Accumulated Other Comprehensive Income	-29.47	-48.29	-29.05	-35.71	-29.54
Retained Earnings	1,772	1,788	1,680	1,571	1,421
Total Common Shareholders' Equity	866.39	847.72	829.6	831.55	812.1
Minority Interest	37.59	28.28	18.43	12.31	8.44
Shareholders' Equity	903.98	876	848.03	843.86	820.54
Total Liabilities & Equity	1,914	1,412	1,348	1,258	1,356
Total Debt	486.14	152.99	138.88	108.63	110.83
Net Cash (Debt)	-373.72	50.42	80.94	181.17	152.71
Net Cash Growth	-	-37.70%	-55.33%	18.64%	-1.04%
Net Cash Per Share	-5.25	0.70	1.08	2.32	1.87
Book Value	866.39	847.72	829.6	831.55	812.1
Book Value Per Share	12.17	11.78	11.13	10.65	9.95
Tangible Book Value	330.45	550.55	523.33	562.28	532.01
Tangible Book Value Per Share	4.64	7.65	7.02	7.20	6.52

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q