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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,423 | 108,722 | 111,714 | 144,762 | 189,924 |
| Marketable Securities | N/A | 140 | 140 | 2,480 | 13,484 |
| Receivables | 403,417 | 424,483 | 376,153 | 458,536 | 394,312 |
| Inventories | 417,016 | 476,027 | 436,968 | 238,641 | 257,625 |
| TOTAL | $1,000,699 | $1,092,714 | $997,776 | $886,013 | $894,695 |
| Non-Current Assets | |||||
| PPE Net | 115,802 | 112,301 | 104,423 | 65,853 | 57,388 |
| Intangibles | 535,937 | 551,104 | 548,974 | 299,996 | 297,169 |
| Other Non-Current Assets | 261,839 | 243,408 | 243,905 | 175,339 | 162,519 |
| TOTAL | $913,578 | $906,813 | $897,302 | $541,188 | $517,076 |
| Total Assets | $1,914,277 | $1,999,527 | $1,895,078 | $1,427,201 | $1,411,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,625 | N/A | N/A |
| Accounts payable and accrued liabilities | 197,247 | 254,346 | 235,716 | 217,192 | 206,889 |
| Accrued Expenses | 265,145 | 242,327 | 184,674 | 112,981 | 157,513 |
| Other current liabilities | N/A | 3,221 | 2,979 | 0 | N/A |
| TOTAL | $525,707 | $572,202 | $496,592 | $394,554 | $413,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,166 | 293,828 | 287,865 | N/A | N/A |
| Other Non-Current Liabilities | 212,815 | 206,205 | 207,919 | 123,067 | 114,423 |
| TOTAL | $484,588 | $541,190 | $535,123 | $128,971 | $122,053 |
| Total Liabilities | $1,010,295 | $1,113,392 | $1,031,715 | $523,525 | $535,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,912 | 72,658 | 72,652 | 72,628 | 72,384 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 1,771,550 | 1,763,633 | 1,758,361 | 1,813,088 | 1,787,851 |
| Other shareholders' equity | 7,818 | 939 | -10,076 | -16,955 | -20,242 |
| TOTAL | $903,982 | $886,135 | $863,363 | $903,676 | $875,997 |
| Total Liabilities And Equity | $1,914,277 | $1,999,527 | $1,895,078 | $1,427,201 | $1,411,771 |