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	Jun '26 Jun 30, 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	94.74	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	94.74	112.42	203.41	219.81	289.8	263.54
Cash Growth	-15.30%	-44.73%	-7.46%	-24.15%	9.96%	-8.23%
Accounts Receivable	387.73	403.42	394.31	360.97	286.17	391.53
Other Receivables	15.09	21.08	4.89	16.05	15.85	13.54
Receivables	402.82	424.5	399.2	377.02	302.02	405.07
Inventory	377.21	417.02	257.63	228.99	228.75	255.21
Prepaid Expenses	52.73	46.46	32.29	28.3	22.07	20.35
Other Current Assets	2.26	0.3	2.18	0.71	0.92	0.49
Total Current Assets	929.76	1,001	894.7	854.83	843.56	944.66
Property, Plant & Equipment	349.01	351.66	197.08	169.98	130.93	121.24
Goodwill	256.34	254.52	183.74	180	168.09	168
Other Intangible Assets	274.82	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	22.91	22.76	22.21	16.25	12.07	4.18
Total Assets	1,836	1,914	1,412	1,348	1,258	1,356
Accounts Payable	202.1	197.25	206.89	161.14	130.54	136.77
Accrued Expenses	212.55	262.82	156.7	164.92	149.07	257.99
Current Portion of Leases	58.59	58.83	43.17	40.34	29.5	30.76
Current Income Taxes Payable	13.68	4.49	6.15	6	9.4	4.52
Other Current Liabilities	0.92	2.33	0.82	5.23	2.39	5.16
Total Current Liabilities	487.83	525.71	413.72	377.62	320.91	435.19
Long-Term Debt	124.83	234.17	-	-	-	-
Long-Term Leases	193.72	193.15	109.82	98.54	79.13	80.07
Long-Term Deferred Tax Liabilities	36.63	36.14	4.63	8.61	3.92	3.38
Other Long-Term Liabilities	20.95	21.14	7.61	15.15	10.17	16.36
Total Liabilities	863.96	1,010	535.77	499.91	414.13	535
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	679.99	653.61	614.38	586.16	520.44	496
Retained Earnings	1,840	1,772	1,788	1,680	1,571	1,421
Treasury Stock	-1,545	-1,529	-1,506	-1,407	-1,224	-1,075
Comprehensive Income & Other	-35.52	-29.47	-48.29	-29.05	-35.71	-29.54
Total Common Equity	939.6	866.39	847.72	829.6	831.55	812.1
Minority Interest	32.5	37.59	28.28	18.43	12.31	8.44
Shareholders' Equity	972.1	903.98	876	848.03	843.86	820.54
Total Liabilities & Equity	1,836	1,914	1,412	1,348	1,258	1,356
Total Debt	377.14	486.14	152.99	138.88	108.63	110.83
Net Cash (Debt)	-282.4	-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	-3.94	-5.25	0.70	1.09	2.32	1.87
Filing Date Shares Outstanding	73.18	72.91	72.38	74	76.88	80.18
Total Common Shares Outstanding	73.17	72.67	72.16	73.68	76.8	80.56
Working Capital	441.93	474.99	480.97	477.21	522.65	509.47
Book Value Per Share	12.84	11.92	11.75	11.26	10.83	10.08
Tangible Book Value	408.44	330.45	550.55	523.33	562.28	532.01
Tangible Book Value Per Share	5.58	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