Steven Madden, Ltd. (SHOO)

Steven Madden Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.33	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	71.33	112.42	203.41	219.81	289.8	263.54
Cash Growth	-34.47%	-44.73%	-7.46%	-24.15%	9.96%	-8.23%
Accounts Receivable	495.06	403.42	394.31	360.97	286.17	391.53
Other Receivables	15.95	21.08	4.89	16.05	15.85	13.54
Receivables	511.01	424.5	399.2	377.02	302.02	405.07
Inventory	415.34	417.02	257.63	228.99	228.75	255.21
Prepaid Expenses	50.37	46.46	32.29	28.3	22.07	20.35
Other Current Assets	1.29	0.3	2.18	0.71	0.92	0.49
Total Current Assets	1,049	1,001	894.7	854.83	843.56	944.66
Property, Plant & Equipment	353.53	351.66	197.08	169.98	130.93	121.24
Goodwill	256.45	254.52	183.74	180	168.09	168
Other Intangible Assets	273.63	281.42	113.43	126.27	101.19	112.09
Long-Term Deferred Tax Assets	3.22	3.22	0.61	0.61	1.76	4.58
Other Long-Term Assets	15.22	22.76	22.21	16.25	12.07	4.18
Total Assets	1,951	1,914	1,412	1,348	1,258	1,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	244.12	197.25	206.89	161.14	130.54	136.77
Accrued Expenses	239.17	262.82	156.7	164.92	149.07	257.99
Current Portion of Leases	57.16	58.83	43.17	40.34	29.5	30.76
Current Income Taxes Payable	21.42	4.49	6.15	6	9.4	4.52
Other Current Liabilities	3.31	2.33	0.82	5.23	2.39	5.16
Total Current Liabilities	565.18	525.71	413.72	377.62	320.91	435.19
Long-Term Debt	120.17	234.17	-	-	-	-
Long-Term Leases	194.88	193.15	109.82	98.54	79.13	80.07
Long-Term Deferred Tax Liabilities	36.59	36.14	4.63	8.61	3.92	3.38
Other Long-Term Liabilities	18.45	21.14	7.61	15.15	10.17	16.36
Total Liabilities	935.26	1,010	535.77	499.91	414.13	535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	690.09	653.61	614.38	586.16	520.44	496
Retained Earnings	1,878	1,772	1,788	1,680	1,571	1,421
Treasury Stock	-1,547	-1,529	-1,506	-1,407	-1,224	-1,075
Comprehensive Income & Other	-37.43	-29.47	-48.29	-29.05	-35.71	-29.54
Total Common Equity	983.43	866.39	847.72	829.6	831.55	812.1
Minority Interest	32.7	37.59	28.28	18.43	12.31	8.44
Shareholders' Equity	1,016	903.98	876	848.03	843.86	820.54
Total Liabilities & Equity	1,951	1,914	1,412	1,348	1,258	1,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	372.21	486.14	152.99	138.88	108.63	110.83
Net Cash (Debt)	-300.87	-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	-4.18	-5.25	0.70	1.09	2.32	1.87
Filing Date Shares Outstanding	73.21	72.91	72.38	74	76.88	80.18
Total Common Shares Outstanding	73.2	72.67	72.16	73.68	76.8	80.56
Working Capital	484.17	474.99	480.97	477.21	522.65	509.47
Book Value Per Share	13.43	11.92	11.75	11.26	10.83	10.08
Tangible Book Value	453.35	330.45	550.55	523.33	562.28	532.01
Tangible Book Value Per Share	6.19	4.55	7.63	7.10	7.32	6.60
Land	-	6.85	1.32	0.93	0.89	0.97
Machinery	-	177.1	121.88	111.1	95.13	92.37
Construction In Progress	-	4.39	3.78	1.98	8.66	0.67
Leasehold Improvements	-	115.17	94.82	90.7	85.97	85.14
Order Backlog	-	0.67	609.45	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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