SHOO - STEVEN MADDEN, LTD.
38.55
-0.340 -0.882%
Share volume: 966,115
Last Updated: 05-12-2026
Apparel/Footwear, Except Rubber:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$38.89
-0.34
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 11-08-2024 | 03-03-2025 | 05-09-2025 | 08-05-2025 | 11-10-2025 | 03-02-2026 | 05-08-2026 | |
| Assets | |||||||||
| Total Assets | 1.375 B | 1.457 B | 1.412 B | 1.427 B | 1.895 B | 2.000 B | 1.914 B | 1.955 B | |
| Current Assets | 860.108 M | 944.843 M | 894.695 M | 886.013 M | 997.776 M | 1.093 B | 1.001 B | 1.049 B | |
| Inventories | 241.643 M | 268.669 M | 257.625 M | 238.641 M | 436.968 M | 476.027 M | 417.016 M | 379.369 M | |
| Other Current Assets | 47.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 47.656 M | 11.064 M | 13.484 M | 2.480 M | 140.000 K | 140.000 K | 0.000 | 0.000 | |
| Total Receivables | 378.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 192.218 M | 139.414 M | 189.924 M | 144.762 M | 111.714 M | 108.722 M | 112.423 M | 77.157 M | |
| Total Non-current Assets | 514.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 49.056 M | 52.906 M | 57.388 M | 65.853 M | 104.423 M | 112.301 M | 115.802 M | 112.342 M | |
| Other Assets | 15.553 M | 459.379 M | 459.688 M | 475.335 M | 792.879 M | 794.512 M | 797.776 M | 793.692 M | |
| Intangible Assets | 122.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 183.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.375 B | 1.457 B | 1.412 B | 1.427 B | 1.895 B | 2.000 B | 1.914 B | 1.955 B | |
| Total liabilities | 566.785 M | 597.062 M | 535.774 M | 523.525 M | 1.032 B | 1.113 B | 1.010 B | 1.008 B | |
| Total current liabilities | 405.930 M | 452.963 M | 413.721 M | 394.554 M | 496.592 M | 572.202 M | 525.707 M | 471.394 M | |
| Accounts Payable | 189.772 M | 225.586 M | 206.889 M | 217.192 M | 235.716 M | 254.346 M | 197.247 M | 195.725 M | |
| Other liabilities | 14.712 M | 135.322 M | 117.425 M | 123.904 M | 208.684 M | 207.495 M | 214.280 M | 213.492 M | |
| Current long term debt | 0.000 | 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 | 287.865 M | 293.828 M | 234.166 M | 286.497 M | |
| Other liabilities | 14.712 M | 135.322 M | 117.425 M | 123.904 M | 208.684 M | 207.495 M | 214.280 M | 213.492 M | |
| Minority interest | 24.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 808.279 M | 833.923 M | 847.719 M | 875.344 M | 833.230 M | 850.841 M | 866.388 M | 913.152 M | |
| Common stock | 71.458 M | 607.518 M | 614.388 M | 621.543 M | 629.078 M | 636.563 M | 653.614 M | 660.893 M | |
| Retained earnings | 1.728 B | 1.768 B | 1.788 B | 1.813 B | 1.758 B | 1.764 B | 1.772 B | 1.828 B |