Steven Madden, Ltd. (SHOO) quarterly balance sheet — complete assets, liabilities & equity history
Steven Madden, Ltd. (SHOO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.05B | 929.76M | 1.05B | 1B | 1.09B | 997.78M | 886.01M | 894.7M | 944.84M | 860.11M | 807.29M | 854.83M | 853.58M | 827.9M | 768.03M | 843.56M | 817.25M | 906.41M | 868.1M | 944.66M |
| Cash & Short-Term Investments | 71.33M | 94.74M | 77.16M | 112.42M | 108.86M | 111.85M | 147.24M | 203.41M | 150.48M | 192.22M | 143.06M | 219.81M | 206.44M | 274.41M | 223.72M | 289.8M | 148.25M | 180.5M | 180.24M | 263.54M |
| Cash Only | 71.33M | 94.74M | 77.16M | 112.42M | 108.72M | 111.71M | 144.76M | 189.92M | 139.41M | 180.46M | 131.5M | 204.64M | 191.8M | 258.06M | 209.98M | 274.71M | 139.19M | 150.93M | 170.35M | 219.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 140K | 140K | 2.48M | 13.48M | 11.06M | 11.76M | 11.56M | 15.17M | 14.64M | 16.36M | 13.74M | 15.09M | 9.05M | 29.57M | 9.9M | 44.04M |
| Accounts Receivable | 495.06M | 402.82M | 452.85M | 424.5M | 451.06M | 394.95M | 465.22M | 399.2M | 497.65M | 397.8M | 433.95M | 377.02M | 401.41M | 297.96M | 330.03M | 302.02M | 389.74M | 376.09M | 429.58M | 405.07M |
| Days Sales Outstanding | 53.46 | 58.47 | 60.77 | 53.44 | 58.27 | 70.01 | 70.27 | 70.85 | 65.94 | 72.28 | 66.8 | 68.9 | 58.2 | 64.17 | 61.32 | 67.61 | 63.29 | 68.52 | 67.1 | 62.77 |
| Inventory | 415.34M | 377.21M | 379.37M | 417.02M | 476.03M | 436.97M | 238.64M | 257.63M | 268.67M | 241.64M | 201.96M | 228.99M | 205.69M | 207.84M | 179.94M | 228.75M | 244.31M | 306.55M | 233.38M | 255.21M |
| Days Inventory Outstanding | 85.11 | 96.64 | 121.2 | 94.68 | 107.55 | 92.32 | 68.24 | 69.79 | 64.29 | 65.87 | 59.86 | 65.58 | 59.43 | 69.07 | 68.43 | 80.02 | 77.45 | 77.44 | 66.26 | 61.72 |
| Other Current Assets | 15.95M | 54.99M | 139.55M | 46.76M | 56.76M | 54M | 34.91M | 34.46M | 28.04M | 28.45M | 28.32M | 29.01M | 24.33M | 24.28M | 22.27M | 22.99M | 25.53M | 31.05M | 21.23M | 0 |
| Total Non-Current Assets | 902.05M | 906.3M | 906.03M | 913.58M | 909.32M | 897.3M | 541.19M | 517.08M | 512.28M | 514.96M | 496.86M | 493.11M | 438.64M | 442.35M | 437.09M | 414.43M | 408.99M | 406.88M | 410.42M | 410.88M |
| Property, Plant & Equipment | 353.53M | 349.01M | 349.65M | 351.66M | 332.96M | 324.51M | 218.54M | 197.08M | 201.3M | 192.54M | 174.95M | 169.98M | 157.98M | 159.14M | 154.02M | 130.93M | 127.27M | 120.61M | 120.43M | 121.24M |
| Fixed Asset Turnover | 2.20x | 1.91x | 1.85x | 2.20x | 2.03x | 2.06x | 2.66x | 2.92x | 3.17x | 2.85x | 3.20x | 3.17x | 3.49x | 2.84x | 3.26x | 3.65x | 4.49x | 4.44x | 4.63x | 4.65x |
| Goodwill | 256.45M | 256.34M | 254.15M | 254.52M | 273.84M | 266.6M | 187.44M | 183.74M | 181.91M | 183.37M | 180.87M | 180M | 168.61M | 168.97M | 168.23M | 168.09M | 167.65M | 167.96M | 168.41M | 168M |
| Intangible Assets | 273.63M | 274.82M | 276.22M | 281.42M | 279.77M | 282.37M | 112.56M | 113.43M | 108.31M | 122.88M | 124.44M | 126.27M | 99.82M | 101.05M | 100.83M | 101.19M | 102.97M | 107.17M | 110.33M | 112.09M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 201K | 301K | 0 | 499K | 598K | 696K | 0 |
| Other Non-Current Assets | 15.22M | 22.91M | 22.79M | 22.76M | 21.36M | 21.64M | 22.04M | 22.21M | 20.17M | 15.55M | 15.99M | 16.25M | 10.57M | 10.86M | 11.75M | 12.47M | 3.65M | 4.03M | 4.3M | 4.97M |
| Total Assets | 1.95B | 1.84B | 1.95B | 1.91B | 2B | 1.9B | 1.43B | 1.41B | 1.46B | 1.38B | 1.3B | 1.35B | 1.29B | 1.27B | 1.21B | 1.26B | 1.23B | 1.31B | 1.28B | 1.36B |
| Asset Turnover | 0.41x | 0.35x | 0.34x | 0.39x | 0.34x | 0.34x | 0.39x | 0.41x | 0.44x | 0.39x | 0.42x | 0.39x | 0.43x | 0.36x | 0.38x | 0.38x | 0.44x | 0.41x | 0.42x | 0.44x |
| Asset Growth % | -2.41% | -3.11% | 36.98% | 35.59% | 37.22% | 37.82% | 9.44% | 4.74% | 12.76% | 8.25% | 8.22% | 7.15% | 5.38% | -3.28% | -5.74% | -7.2% | -5.68% | 11.95% | 9.37% | 19.14% |
| Total Current Liabilities | 565.18M | 487.83M | 471.39M | 525.71M | 572.2M | 496.59M | 394.55M | 413.72M | 452.96M | 405.93M | 332.51M | 377.62M | 331.76M | 317.64M | 257.24M | 320.91M | 280.08M | 379.64M | 345.26M | 435.19M |
| Accounts Payable | 244.12M | 202.09M | 195.72M | 197.25M | 254.35M | 235.72M | 217.19M | 206.89M | 225.59M | 189.77M | 170.15M | 161.14M | 140.62M | 130.42M | 101.68M | 130.54M | 99.17M | 105.13M | 121.43M | 136.77M |
| Days Payables Outstanding | 47.92 | 50.82 | 59.81 | 47.88 | 57.73 | 61.89 | 58.31 | 57.35 | 52.33 | 53.44 | 46.02 | 45.53 | 38.95 | 41.34 | 38.88 | 38.86 | 28.73 | 32.5 | 35.01 | 34.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 36.52M | 36.59M | 33.98M | 0 | 30.23M | 31.07M | 31.61M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.67M | 0 | 6.92M | 6.35M | 7.81M | 6.38M | 2.65M | 15.06M | 21.06M | 20.87M | 8.69M | 15.39M | 130.91M | 135.62M | 113.55M | 12.94M | 120.09M | 221M | 164.28M | 19.98M |
| Current Ratio | 1.86x | 1.91x | 2.23x | 1.90x | 1.91x | 2.01x | 2.25x | 2.16x | 2.09x | 2.12x | 2.43x | 2.26x | 2.57x | 2.61x | 2.99x | 2.63x | 2.92x | 2.39x | 2.51x | 2.17x |
| Quick Ratio | 1.12x | 1.13x | 1.42x | 1.11x | 1.08x | 1.13x | 1.64x | 1.54x | 1.49x | 1.52x | 1.82x | 1.66x | 1.95x | 1.95x | 2.29x | 1.92x | 2.05x | 1.58x | 1.84x | 1.58x |
| Cash Conversion Cycle | 90.65 | 104.3 | 122.17 | 100.24 | 108.09 | 100.45 | 80.2 | 83.29 | 77.9 | 84.71 | 80.64 | 88.95 | 78.68 | 91.9 | 90.87 | 108.78 | 112.01 | 113.47 | 98.35 | 89.52 |
| Total Non-Current Liabilities | 370.09M | 376.13M | 536.32M | 484.59M | 541.19M | 535.12M | 128.97M | 122.05M | 144.1M | 136.78M | 128.03M | 122.29M | 106.75M | 110.89M | 110.18M | 93.22M | 94.21M | 90.33M | 89.86M | 99.81M |
| Long-Term Debt | 120.17M | 124.83M | 286.5M | 234.17M | 293.83M | 287.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 194.88M | 193.72M | 191.93M | 193.15M | 190.46M | 189.4M | 120.73M | 109.82M | 118.67M | 112.99M | 102.64M | 98.54M | 91.92M | 96.28M | 95.8M | 79.13M | 79.91M | 76.02M | 75.55M | 80.07M |
| Deferred Tax Liabilities | 36.59M | 36.63M | 36.33M | 36.14M | 39.87M | 38.57M | 5.07M | 4.63M | 8.78M | 9.08M | 9.02M | 8.61M | 3.92M | 3.92M | 3.92M | 3.92M | 3.38M | 3.38M | 3.38M | 3.38M |
| Other Non-Current Liabilities | 18.45M | 20.95M | 21.56M | 21.14M | 17.04M | 19.28M | 3.17M | 7.61M | 16.65M | 14.71M | 16.38M | 15.14M | 10.91M | 10.69M | 10.46M | 10.17M | 10.93M | 10.93M | 10.93M | 16.36M |
| Total Liabilities | 935.26M | 863.96M | 1.01B | 1.01B | 1.11B | 1.03B | 523.52M | 535.77M | 597.06M | 542.71M | 460.55M | 499.91M | 438.51M | 428.53M | 367.42M | 414.13M | 374.3M | 469.97M | 435.12M | 535M |
| Total Debt | 372.2M | 377.14M | 540.32M | 486.14M | 540.24M | 539.07M | 166.26M | 152.99M | 162.49M | 157.95M | 142.66M | 138.88M | 128.44M | 132.87M | 129.77M | 108.63M | 110.14M | 107.1M | 107.17M | 110.83M |
| Net Debt | 300.87M | 282.4M | 463.16M | 373.71M | 431.52M | 427.36M | 21.49M | -36.94M | 23.07M | -22.51M | 11.16M | -65.76M | -63.37M | -125.19M | -80.2M | -166.09M | -29.05M | -43.83M | -63.18M | -108.67M |
| Debt / Equity | 0.37x | 0.39x | 0.57x | 0.54x | 0.61x | 0.62x | 0.18x | 0.17x | 0.19x | 0.19x | 0.17x | 0.16x | 0.15x | 0.16x | 0.15x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x |
| Debt / EBITDA | 4.52x | 7.79x | 5.14x | 10.92x | 12.70x | - | 2.83x | 2.94x | 2.04x | 3.05x | 2.32x | 3.14x | 1.48x | 2.77x | 2.60x | 2.42x | 1.32x | 1.52x | 1.04x | 1.34x |
| Net Debt / EBITDA | 3.65x | 5.84x | 4.41x | 8.40x | 10.14x | - | 0.37x | -0.71x | 0.29x | -0.43x | 0.18x | -1.48x | -0.73x | -2.61x | -1.61x | -3.70x | -0.35x | -0.62x | -0.61x | -1.31x |
| Interest Coverage | - | 31.28x | 25.39x | 13.78x | 5.34x | - | - | - | - | - | - | - | - | - | - | - | - | 50.53x | - | 154.81x |
| Total Equity | 1.02B | 972.1M | 947.25M | 903.98M | 886.13M | 863.36M | 903.68M | 876M | 860.07M | 832.36M | 843.61M | 848.03M | 853.71M | 841.72M | 837.7M | 843.86M | 851.94M | 843.32M | 843.41M | 820.54M |
| Equity Growth % | 14.67% | 12.6% | 4.82% | 3.19% | 3.03% | 3.73% | 7.12% | 3.3% | 0.74% | -1.11% | 0.71% | 0.49% | 0.21% | -0.19% | -0.68% | 2.84% | 5.55% | 7.77% | 5.32% | 3.82% |
| Book Value per Share | 14.00 | 13.47 | 13.18 | 12.70 | 12.45 | 12.17 | 12.72 | 12.17 | 12.02 | 11.56 | 11.58 | 11.54 | 11.53 | 11.24 | 11.04 | 11.02 | 11.01 | 10.71 | 10.59 | 10.10 |
| Total Shareholders' Equity | 983.43M | 939.6M | 913.15M | 866.39M | 850.84M | 833.23M | 875.34M | 847.72M | 833.92M | 808.28M | 825.24M | 829.6M | 837.04M | 824.52M | 821.04M | 831.55M | 842.3M | 833.53M | 835.22M | 812.1M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | 1.88B | 1.84B | 1.83B | 1.77B | 1.76B | 1.76B | 1.81B | 1.79B | 1.77B | 1.73B | 1.71B | 1.68B | 1.66B | 1.61B | 1.59B | 1.57B | 1.56B | 1.51B | 1.48B | 1.42B |
| Treasury Stock | 0 | -1.55B | -1.54B | -1.53B | -1.51B | -1.51B | -1.51B | -1.51B | -1.5B | -1.48B | -1.44B | -1.41B | -1.37B | -1.29B | -1.26B | -1.22B | -1.19B | -1.15B | -1.12B | -1.08B |
| Accumulated OCI | -37.43M | -35.52M | -39.15M | -29.46M | -34.76M | -39.78M | -45.29M | -48.29M | -38.26M | -36.75M | -30.55M | -29.05M | -33.43M | -30.98M | -34.86M | -35.71M | -39.89M | -32.73M | -28.02M | -29.54M |
| Minority Interest | 32.7M | 32.5M | 34.1M | 37.59M | 35.29M | 30.13M | 28.33M | 28.28M | 26.14M | 24.08M | 18.37M | 18.43M | 16.68M | 17.2M | 16.66M | 12.31M | 9.64M | 9.78M | 8.19M | 8.44M |