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    Steven Madden Ltd.

    NASDAQ: SHOO · Real-Time Price · USD
    26.87
    0.13 (0.49%)
    At close: Aug 15, 2025, 9:46 AM

    Steven Madden Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 189.92M 204.64M 274.71M 219.5M
    Short-Term Investments
    		 13.48M 15.17M 15.09M 44.04M
    Long-Term Investments
    		 n/a n/a 401K 794K
    Other Long-Term Assets
    		 22.21M 16.25M 12.07M 4.18M
    Receivables
    		 394.31M 360.97M 286.17M 391.53M
    Inventory
    		 257.63M 228.99M 228.75M 255.21M
    Other Current Assets
    		 34.46M 29.01M 22.99M 14.03M
    Total Current Assets
    		 894.7M 854.83M 843.56M 944.66M
    Property-Plant & Equipment
    		 197.08M 169.98M 130.93M 121.24M
    Goodwill & Intangibles
    		 297.17M 306.27M 269.28M 280.09M
    Total Long-Term Assets
    		 517.08M 493.11M 414.43M 410.88M
    Total Assets
    		 1.41B 1.35B 1.26B 1.36B
    Account Payables
    		 206.89M 161.14M 130.54M 136.77M
    Deferred Revenue
    		 n/a n/a n/a 262.56M
    Short-Term Debt
    		 43.17M n/a 29.5M 30.76M
    Other Current Liabilities
    		 15.06M 15.39M 119.58M -10.78M
    Total Current Liabilities
    		 413.72M 377.62M 320.91M 435.19M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 7.61M 15.14M 10.17M 16.36M
    Total Long-Term Liabilities
    		 122.05M 122.29M 93.22M 99.81M
    Total Liabilities
    		 535.77M 499.91M 414.13M 535M
    Total Debt
    		 152.99M 138.88M 108.63M 110.83M
    Common Stock
    		 7K 7K 8K 8K
    Retained Earnings
    		 1.79B 1.68B 1.8B 1.42B
    Comprehensive Income
    		 -48.29M -29.05M -35.71M -29.54M
    Shareholders Equity
    		 847.72M 829.6M 831.55M 812.1M
    Total Investments
    		 13.48M 15.17M 15.09M 44.04M

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