Name: SHOO Balance Sheet - Steven Madden Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SHOO - Steven Madden, Ltd.

USD | NASDAQ

SHOO Balance Sheet - Steven Madden Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	112.4	189.9	204.6	274.7	219.5	247.9	-	200.0	181.2	126.1	72.4	81.5	180.3	168.8	168.8	66.2	69.3	89.6
Restricted Cash	-	-	-	-	-	4.6	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	13.5	15.2	15.1	44.0	39.3	-	67.0	64.0	39.5	32.4	31.2	20.6	16.3	5.7	13.3	-
Cash And Short Term Investments	112.4	203.4	219.8	289.8	263.5	287.2	-	267.0	245.2	165.6	104.8	112.6	200.9	185.1	174.4
Receivables
Accounts Receivable	-	-	-	248.2	365.0	252.7	-	241.4	201.4	144.2	155.2	162.5	143.6	92.2	62.0
Current Assets
Inventory	417.0	257.6	229.0	228.8	255.2	101.4	-	137.2	110.3	119.8	102.1	92.7	73.7	63.7	59.6	39.6
Non-Current Assets
Property, Plant & Equipment Gross	303.5	221.8	204.7	190.7	179.1	178.8	-	159.5	156.5	157.8	144.8	132.5	113.7	98.7
Current Liabilities
Accounts Payable	197.2	206.9	161.1	130.5	136.8	73.9	-	79.8	67.0	80.6	79.8	92.6	99.1	83.4	69.7
Non-Current Liabilities
Long Term Debt	234.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	234.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	111.7	144.8	189.9	-	180.5	131.5	-	-	-	-	-	139.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5.8	7.1	6.3	5.9	4.1	4.7	4.1	3.2	4.9	4.8	4.5	6.1	7.2	7.7	8.6	13.1	11.9	12.3	11.6	10.6	9.7	8.9	10.2	123.5	231.4	-	297.7	285.2	264.5	241.4	282.8	245.8	241.3	201.4	287.9	213.8	185.4	144.2	229.2	188.7

Current Assets
Inventory	379.4	417.0	476.0	437.0	238.6	257.6	268.7	241.6	202.0	229.0	205.7	207.8	179.9	228.8	244.3	306.5	233.4	255.2	201.2	125.5	106.6	101.4	109.7	103.3	102.3	-	148.1	146.1	115.3	137.2	147.5	133.6	94.4	110.3	124.1	121.2	97.0	119.8	112.0	116.4
Prepaid Expenses	139.6	46.8	56.8	54.0	34.9	34.5	28.0	28.4	28.3	29.0	24.3	24.3	22.3	23.0	25.5	31.0	21.2	20.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,048.9	1,000.7	1,092.7	997.8	886.0	894.7	944.8	860.1	807.3	854.8	853.6	827.9	768.0	843.6	817.2	906.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	112.3	115.8	112.3	104.4	65.9	57.4	52.9	49.1	47.5	47.2	44.9	42.3	41.5	40.7	36.9	35.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	254.2	254.5	273.8	266.6	187.4	183.7	181.9	183.4	180.9	180.0	168.6	169.0	168.2	168.1	167.7	168.0	168.4	168.0
Intangible Assets	276.2	281.4	277.3	282.4	112.6	113.4	108.3	122.9	124.4	126.3	99.8	101.0	100.8	101.2	103.0	107.2	110.3
Operating Lease Right Of Use Assets	237.3	235.9	220.7	220.1	152.7	139.7	148.4	143.5	127.5	122.8	113.1	116.9	112.5	90.3	90.4	85.6
Deferred Tax Assets	3.2	3.2	1.4	2.2	0.6	0.6	0.6	0.6	0.6	0.6	1.6	2.1	2.0	1.8	6.9	6.5	6.3
Other Non-Current Assets	22.8	22.8	21.4	21.6	22.0	22.2	20.2	15.6	16.0	16.3	10.6	10.9	11.8	12.1	3.7	4.0	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,955.0	1,914.3	1,999.5	1,895.1	1,427.2	1,411.8	1,457.1	1,375.1	1,304.2	1,347.9	1,292.2	1,270.2	1,205.1	1,258.0	1,226.2	1,313.3

Current Liabilities
Accounts Payable	195.7	197.2	254.3	235.7	217.2	206.9	225.6	189.8	170.2	161.1	140.6	130.4	101.7	130.5	99.2	105.1	121.4	136.8	121.8	91.8	99.0	73.9	65.7	42.5	76.3	-	90.3	107.4	62.6	79.8	94.6	100.5	65.3	67.0	102.9	101.4	70.9	80.6	102.1	101.5
Short Term Debt	-	-	-	5.6	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	61.9	58.8	56.0	56.2	45.5	43.2	43.8	45.0	40.0	40.3	36.5	36.6	34.0	29.5	30.2	31.1
Accrued Expenses	193.7	258.8	237.7	181.3	110.3	142.5	150.1	143.1	109.2	154.8	129.8	134.5	112.4	138.5	119.7	219.0	162.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	471.4	525.7	572.2	496.6	394.6	413.7	453.0	405.9	332.5	377.6	331.8	317.6	257.2	320.9	280.1

Non-Current Liabilities
Long Term Debt	286.5	234.2	293.8	287.9	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	191.9	193.1	190.5	189.4	120.7	109.8	118.7	113.0	102.6	98.5	91.9	96.3	95.8	79.1	79.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	36.3	36.1	39.9	38.6	5.1	4.6	8.8	9.1	9.0	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,007.7	1,010.3	1,113.4	1,031.7	523.5	535.8	597.1	542.7	460.5	499.9	438.5	428.5	367.4	414.1	374.3	470.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	660.9	653.6	636.6	629.1	621.5	614.4	607.5	600.2	592.1	586.2	579.5	533.6	526.8	520.4	514.2	508.1	502.3
Retained Earnings	1,828.1	1,771.6	1,763.6	1,758.4	1,813.1	1,787.9	1,768.2	1,728.1	1,708.0	1,679.5	1,659.2	1,610.5	1,591.8	1,571.1	1,555.6	1,510.7	1,478.8
Accumulated Other Comprehensive Income	(39.1)	(29.5)	(34.8)	(39.8)	(45.3)	(48.3)	(38.3)	(36.7)	(30.5)	(29.0)	(33.4)	(31.0)	(34.9)	(35.7)	(39.9)
Treasury Stock	1,536.7	1,529.3	1,514.6	1,514.4	1,514.0	1,506.2	1,503.5	1,483.3	1,444.4	1,407.0	1,368.2	1,288.5	1,262.8	1,224.3	1,187.5	1,152.5	1,117.8
Minority Interest	34.1	37.6	35.3	30.1	28.3	28.3	26.1	24.1	18.4	18.4	16.7	17.2	16.7	12.3	9.6	9.8	8.2
Total Stockholders Equity	913.2	866.4	850.8	833.2	875.3	847.7	833.9	808.3	825.2	829.6	837.0	824.5	821.0	831.6	842.3	833.5	835.2
Total Equity	947.2	904.0	886.1	863.4	903.7	876.0	860.1	832.4	843.6	848.0	853.7	841.7	837.7	843.9	851.9	843.3	843.4	820.5