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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,739 | 77,157 | 112,423 | 108,722 | 111,714 |
| Marketable Securities | 0 | 0 | 0 | 140 | 140 |
| Receivables | 387,734 | 443,595 | 403,417 | 424,483 | 376,153 |
| Inventories | 377,207 | 379,369 | 417,016 | 476,027 | 436,968 |
| TOTAL | $929,761 | $1,048,926 | $1,000,699 | $1,092,714 | $997,776 |
| Non-Current Assets | |||||
| PPE Net | 113,688 | 112,342 | 115,802 | 112,301 | 104,423 |
| Intangibles | 531,159 | 530,376 | 535,937 | 551,104 | 548,974 |
| Other Non-Current Assets | 261,454 | 263,316 | 261,839 | 243,408 | 243,905 |
| TOTAL | $906,301 | $906,034 | $913,578 | $906,813 | $897,302 |
| Total Assets | $1,836,062 | $1,954,960 | $1,914,277 | $1,999,527 | $1,895,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | N/A | 5,625 |
| Accounts payable and accrued liabilities | 202,095 | 195,725 | 197,247 | 254,346 | 235,716 |
| Accrued Expenses | 213,466 | 200,585 | 265,145 | 242,327 | 184,674 |
| Other current liabilities | N/A | N/A | N/A | 3,221 | 2,979 |
| TOTAL | $487,830 | $471,394 | $525,707 | $572,202 | $496,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,832 | 286,497 | 234,166 | 293,828 | 287,865 |
| Other Non-Current Liabilities | 214,470 | 213,671 | 212,815 | 206,205 | 207,919 |
| TOTAL | $376,128 | $536,318 | $484,588 | $541,190 | $535,123 |
| Total Liabilities | $863,958 | $1,007,712 | $1,010,295 | $1,113,392 | $1,031,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,177 | 73,085 | 72,912 | 72,658 | 72,652 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 1,840,458 | 1,828,082 | 1,771,550 | 1,763,633 | 1,758,361 |
| Other shareholders' equity | -3,352 | -4,727 | 7,818 | 939 | -10,076 |
| TOTAL | $972,104 | $947,248 | $903,982 | $886,135 | $863,363 |
| Total Liabilities And Equity | $1,836,062 | $1,954,960 | $1,914,277 | $1,999,527 | $1,895,078 |