Steven Madden Ltd. (SHOO)
NASDAQ: SHOO
· Real-Time Price · USD
27.05
0.31 (1.16%)
At close: Aug 15, 2025, 2:57 PM
Steven Madden Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 111.71M | 144.76M | 189.92M | 139.41M | 180.46M | 131.5M | 204.64M | 191.8M | 258.06M | 209.98M | 274.71M | 139.19M | 150.93M | 170.35M | 219.5M | 219.52M | 262.14M | 233.2M |
Short-Term Investments | 140K | 2.48M | 13.48M | 11.06M | 11.76M | 11.56M | 15.17M | 14.64M | 16.36M | 13.74M | 15.09M | 9.05M | 29.57M | 9.9M | 44.04M | 40.39M | 40.51M | 39.79M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -609K | n/a | 100K | 201K | 301K | 401K | 499K | 598K | 696K | 794K | 891K | -5.42M | -5.41M |
Other Long-Term Assets | 21.64M | 22.04M | 22.21M | 20.17M | 15.55M | 16.6M | 16.25M | 10.57M | 10.86M | 11.75M | 12.07M | 3.65M | 4.03M | 4.3M | 4.18M | 4.33M | 10.98M | 11.71M |
Receivables | 86.21M | 465.22M | 394.31M | 482.7M | 378.59M | 425.07M | 360.97M | 401.41M | 297.96M | 330.03M | 286.17M | 389.74M | 376.09M | 429.58M | 391.53M | 384.27M | 279.14M | 319.88M |
Inventory | 436.97M | 238.64M | 257.63M | 268.67M | 241.64M | 201.96M | 228.99M | 205.69M | 207.84M | 179.94M | 228.75M | 244.31M | 306.55M | 233.38M | 255.21M | 201.2M | 125.53M | 106.56M |
Other Current Assets | 362.74M | 34.91M | 34.46M | 28.04M | 19.21M | 8.88M | 16.76M | 24.33M | 24.28M | 22.27M | 22.99M | 10.94M | 13.55M | 4.36M | 14.03M | 16.8M | 16.05M | 18.7M |
Total Current Assets | 997.78M | 886.01M | 894.7M | 944.84M | 860.11M | 807.29M | 854.83M | 853.58M | 827.9M | 768.03M | 843.56M | 817.25M | 906.41M | 868.1M | 944.66M | 881.1M | 743.78M | 734.53M |
Property-Plant & Equipment | 324.51M | 218.54M | 197.08M | 201.3M | 192.54M | 174.95M | 169.98M | 157.98M | 159.14M | 41.52M | 130.93M | 127.27M | 120.61M | 120.43M | 121.24M | 127.67M | 135.44M | 139.97M |
Goodwill & Intangibles | 548.97M | 300M | 297.17M | 290.21M | 306.26M | 305.31M | 306.27M | 268.43M | 270.01M | 269.05M | 269.28M | 270.62M | 275.13M | 278.74M | 280.09M | 281.1M | 282.95M | 282.73M |
Total Long-Term Assets | 897.3M | 541.19M | 517.08M | 512.28M | 514.96M | 496.86M | 493.11M | 438.64M | 442.35M | 324.59M | 414.43M | 408.99M | 406.88M | 410.42M | 410.88M | 418.96M | 429.36M | 434.41M |
Total Assets | 1.9B | 1.43B | 1.41B | 1.46B | 1.38B | 1.3B | 1.35B | 1.29B | 1.27B | 1.21B | 1.26B | 1.23B | 1.31B | 1.28B | 1.36B | 1.3B | 1.17B | 1.17B |
Account Payables | 235.72M | 217.19M | 206.89M | 225.59M | 189.77M | 170.15M | 161.14M | 140.62M | 130.42M | 101.68M | 130.54M | 99.17M | 105.13M | 121.43M | 136.77M | 121.84M | 91.82M | 99.01M |
Deferred Revenue | n/a | n/a | n/a | n/a | 7.2M | 4.47M | 6M | 13.52M | 7.77M | n/a | n/a | n/a | n/a | n/a | 262.56M | 231.01M | -33.56M | -33.36M |
Short-Term Debt | 61.8M | n/a | 43.17M | n/a | 44.96M | 40.02M | 40.34M | 36.52M | 36.59M | 33.98M | n/a | 30.23M | 31.07M | 31.61M | n/a | 32.06M | 33.56M | 33.36M |
Other Current Liabilities | 187.65M | 2.65M | 15.06M | 21.06M | 117.33M | 72.89M | 117.73M | 107.91M | 106.8M | 79.57M | 11.8M | 109.02M | 204.03M | 155.86M | 9.68M | -15.57M | 109.82M | 87.01M |
Total Current Liabilities | 496.59M | 394.55M | 413.72M | 452.96M | 405.93M | 332.51M | 377.62M | 331.76M | 317.64M | 257.24M | 320.91M | 280.08M | 379.64M | 345.26M | 435.19M | 388.57M | 241.94M | 223.02M |
Long-Term Debt | 287.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 208.68M | 3.17M | 7.61M | 16.65M | 14.71M | 16.38M | 15.14M | 10.91M | 10.69M | 10.46M | 10.17M | 10.93M | 10.93M | 10.93M | 16.36M | 16.39M | 16.36M | 12.67M |
Total Long-Term Liabilities | 535.12M | 128.97M | 122.05M | 144.1M | 136.78M | 128.03M | 122.29M | 106.75M | 110.89M | 110.18M | 93.22M | 94.21M | 90.33M | 89.86M | 99.81M | 104.31M | 148.68M | 145.15M |
Total Liabilities | 1.03B | 523.52M | 535.77M | 597.06M | 542.71M | 460.55M | 499.91M | 438.51M | 428.53M | 367.42M | 414.13M | 374.3M | 469.97M | 435.12M | 535M | 492.88M | 390.62M | 368.18M |
Total Debt | 349.67M | 166.26M | 152.99M | 162.49M | 157.95M | 142.66M | 138.88M | 128.44M | 132.87M | 129.77M | 108.63M | 110.14M | 107.1M | 107.17M | 110.83M | 117.42M | 125.74M | 129.6M |
Common Stock | n/a | 7K | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | n/a | 1.81B | 1.79B | 1.77B | 1.73B | 1.71B | 1.68B | 1.66B | 1.61B | 1.59B | 1.8B | 1.56B | 1.51B | 1.48B | 1.42B | 1.37B | 1.31B | 1.29B |
Comprehensive Income | n/a | -45.29M | -48.29M | -38.26M | -36.75M | -30.55M | -29.05M | -33.43M | -30.98M | -34.86M | -35.71M | -39.89M | -32.73M | -28.02M | -29.54M | -29.21M | -25.08M | -28.53M |
Shareholders Equity | 833.23M | 875.34M | 847.72M | 833.92M | 808.28M | 825.24M | 829.6M | 837.04M | 824.52M | 821.04M | 831.55M | 842.3M | 833.53M | 835.22M | 812.1M | 798.83M | 774.34M | 787.53M |
Total Investments | n/a | 2.48M | 13.48M | 11.06M | 11.76M | 11.56M | 15.17M | 14.64M | 16.36M | 13.74M | 15.09M | 9.05M | 29.57M | 9.9M | 44.04M | 40.39M | 40.51M | 39.79M |