SHOO - CIK 0000913241
The table below shows STEVEN MADDEN, LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $111.71M | $144.76M | - | - |
| Short-term investments | $0.00 | $140.00K | $140.00K | $2.48M | $11.06M | $11.76M |
| Receivables | $5.85M | $6.30M | $5.90M | $4.13M | $4.07M | $3.20M |
| Inventory | $379.37M | $476.03M | $436.97M | $238.64M | $268.67M | $241.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.05B |
| $1.09B |
| $997.78M |
| $886.01M |
| $944.84M |
| $860.11M |
| Property, plant & equipment | $112.34M | $112.30M | $104.42M | $65.85M | $52.91M | $49.06M |
| Goodwill | $254.15M | $273.84M | $266.60M | $187.44M | $181.91M | $183.37M |
| Total assets | $1.95B | $2.00B | $1.90B | $1.43B | $1.46B | $1.38B |
| Accounts payable | $195.72M | $254.35M | $235.72M | $217.19M | $225.59M | $189.77M |
| Total current liabilities | $471.39M | $572.20M | $496.59M | $394.55M | $452.96M | $405.93M |
| Long-term debt | $286.50M | $293.83M | $287.87M | - | - | - |
| Total liabilities | $1.01B | $1.11B | $1.03B | $523.52M | $597.06M | $542.71M |
| Retained earnings | $1.83B | $1.76B | $1.76B | $1.81B | $1.77B | $1.73B |
| Total equity | $913.15M | $850.84M | $833.23M | $875.34M | $833.92M | $808.28M |