Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,423 | 189,924 | 204,640 | 274,713 | 219,499 |
| Marketable Securities | 0 | 13,484 | 15,173 | 15,085 | 44,037 |
| Receivables | 403,417 | 394,312 | 360,969 | 286,165 | 391,528 |
| Inventories | 417,016 | 257,625 | 228,990 | 228,752 | 255,213 |
| TOTAL | $1,000,699 | $894,695 | $854,832 | $843,557 | $944,660 |
| Non-Current Assets | |||||
| PPE Net | 115,802 | 57,388 | 47,199 | 40,664 | 35,790 |
| Intangibles | 535,937 | 297,169 | 306,270 | 269,277 | 280,088 |
| Other Non-Current Assets | 261,839 | 162,519 | 139,642 | 104,490 | 95,004 |
| TOTAL | $913,578 | $517,076 | $493,111 | $414,431 | $410,882 |
| Total Assets | $1,914,277 | $1,411,771 | $1,347,943 | $1,257,988 | $1,355,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197,247 | 206,889 | 161,140 | 130,542 | 136,766 |
| Accrued Expenses | 265,145 | 157,513 | 166,819 | 150,311 | 258,034 |
| Other current liabilities | N/A | N/A | 3,325 | 1,153 | 5,109 |
| TOTAL | $525,707 | $413,721 | $377,624 | $320,908 | $435,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,166 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 209,923 | 110,913 | 111,260 | 88,138 | 94,655 |
| TOTAL | $484,588 | $122,053 | $122,287 | $93,217 | $99,814 |
| Total Liabilities | $1,010,295 | $535,774 | $499,911 | $414,125 | $535,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,912 | 72,384 | 74,000 | 76,881 | 80,177 |
| Common Shares | 7 | 7 | 7 | 8 | 8 |
| Retained earnings | 1,771,550 | 1,787,851 | 1,679,500 | 1,571,123 | 1,421,067 |
| Other shareholders' equity | 7,818 | -20,242 | -10,630 | -23,709 | -21,536 |
| TOTAL | $903,982 | $875,997 | $848,032 | $843,863 | $820,538 |
| Total Liabilities And Equity | $1,914,277 | $1,411,771 | $1,347,943 | $1,257,988 | $1,355,542 |