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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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