Steven Madden Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	77.16	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	77.16	112.42	203.41	219.81	289.8	263.54
Cash Growth	-47.60%	-44.73%	-7.46%	-24.15%	9.96%	-8.23%
Accounts Receivable	443.6	403.42	394.31	360.97	286.17	391.53
Inventory	379.37	417.02	257.63	228.99	228.75	255.21
Other Current Assets	148.81	67.84	39.35	45.06	38.84	34.38
Total Current Assets	1,049	1,001	894.7	854.83	843.56	944.66
Net Property, Plant & Equipment	349.65	351.66	197.08	169.98	130.93	121.24
Other Intangible Assets	276.22	281.42	113.43	126.27	101.19	112.09
Goodwill	254.15	254.52	183.74	180	168.09	168
Other Long-Term Assets	26.01	25.98	22.82	16.86	14.23	9.56
Total Assets	1,955	1,914	1,412	1,348	1,258	1,356
Accounts Payable	195.73	197.25	206.89	161.14	130.54	136.77
Accrued Expenses	200.59	265.15	157.51	166.82	150.31	258.03
Current Portion of Leases	61.89	58.83	43.17	40.34	29.5	30.76
Other Current Liabilities	13.19	4.49	6.15	9.32	10.56	9.63
Total Current Liabilities	471.39	525.71	413.72	377.62	320.91	435.19
Long-Term Debt	286.5	234.17	-	-	-	-
Long-Term Leases	191.93	193.15	109.82	98.54	79.13	80.07
Other Long-Term Liabilities	57.89	57.28	12.24	23.75	14.09	19.74
Total Long-Term Liabilities	536.32	484.59	122.05	122.29	93.22	99.81
Total Liabilities	1,008	1,010	535.77	499.91	414.13	535
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1,537	-1,529	-1,506	-1,407	-1,224	-1,075
Additional Paid-in Capital	660.89	653.61	614.38	586.16	520.44	496
Accumulated Other Comprehensive Income	-39.15	-29.47	-48.29	-29.05	-35.71	-29.54
Retained Earnings	1,828	1,772	1,788	1,680	1,571	1,421
Total Common Shareholders' Equity	913.15	866.39	847.72	829.6	831.55	812.1
Minority Interest	34.1	37.59	28.28	18.43	12.31	8.44
Shareholders' Equity	947.25	903.98	876	848.03	843.86	820.54
Total Liabilities & Equity	1,955	1,914	1,412	1,348	1,258	1,356
Total Debt	540.32	486.14	152.99	138.88	108.63	110.83
Net Cash (Debt)	-463.16	-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	-6.48	-5.25	0.70	1.08	2.32	1.87
Book Value	913.15	866.39	847.72	829.6	831.55	812.1
Book Value Per Share	12.78	12.17	11.78	11.13	10.65	9.95
Tangible Book Value	382.78	330.45	550.55	523.33	562.28	532.01
Tangible Book Value Per Share	5.36	4.64	7.65	7.02	7.20	6.52

SEC Filings: 10-K · 10-Q