SHOO - STEVEN MADDEN, LTD.
36.12
0.260 0.720%
Share volume: 1,203,186
Last Updated: 03-04-2026
Apparel/Footwear, Except Rubber:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$35.86
0.26
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-08-2024 | 03-03-2025 | 05-09-2025 | 08-05-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 1.304 B | 1.375 B | 1.457 B | 1.412 B | 1.427 B | 1.895 B | 2.000 B | |
| Current Assets | 807.294 M | 860.108 M | 944.843 M | 894.695 M | 886.013 M | 997.776 M | 1.093 B | |
| Inventories | 201.960 M | 241.643 M | 268.669 M | 257.625 M | 238.641 M | 436.968 M | 476.027 M | |
| Other Current Assets | 37.207 M | 47.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 37.207 M | 47.656 M | 11.064 M | 13.484 M | 2.480 M | 140.000 K | 140.000 K | |
| Total Receivables | 425.070 M | 378.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 143.057 M | 192.218 M | 139.414 M | 189.924 M | 144.762 M | 111.714 M | 108.722 M | |
| Total Non-current Assets | 496.859 M | 514.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 47.490 M | 49.056 M | 52.906 M | 57.388 M | 65.853 M | 104.423 M | 112.301 M | |
| Other Assets | 15.991 M | 15.553 M | 459.379 M | 459.688 M | 475.335 M | 792.879 M | 794.512 M | |
| Intangible Assets | 124.436 M | 122.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 180.869 M | 183.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.304 B | 1.375 B | 1.457 B | 1.412 B | 1.427 B | 1.895 B | 2.000 B | |
| Total liabilities | 478.917 M | 566.785 M | 597.062 M | 535.774 M | 523.525 M | 1.032 B | 1.113 B | |
| Total current liabilities | 332.512 M | 405.930 M | 452.963 M | 413.721 M | 394.554 M | 496.592 M | 572.202 M | |
| Accounts Payable | 170.154 M | 189.772 M | 225.586 M | 206.889 M | 217.192 M | 235.716 M | 254.346 M | |
| Other liabilities | 16.381 M | 14.712 M | 135.322 M | 117.425 M | 123.904 M | 208.684 M | 207.495 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 287.865 M | 293.828 M | |
| Other liabilities | 16.381 M | 14.712 M | 135.322 M | 117.425 M | 123.904 M | 208.684 M | 207.495 M | |
| Minority interest | 18.371 M | 24.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 825.236 M | 808.279 M | 833.923 M | 847.719 M | 875.344 M | 833.230 M | 850.841 M | |
| Common stock | 72.292 M | 71.458 M | 607.518 M | 614.388 M | 621.543 M | 629.078 M | 636.563 M | |
| Retained earnings | 1.708 B | 1.728 B | 1.768 B | 1.788 B | 1.813 B | 1.758 B | 1.764 B |