SHOO - Company ID 0000913241
The table below shows STEVEN MADDEN, LTD.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.42M | $189.92M | $204.64M | $274.71M | $219.50M | $247.86M |
| Short-term investments | $0.00 | $13.48M | $15.17M | $15.09M | $44.04M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $417.02M | $257.63M | $228.99M | $228.75M | $255.21M | $101.42M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.00B |
| $894.70M |
| $854.83M |
| $843.56M |
| $944.66M |
| $698.24M |
| Property, plant & equipment | $115.80M | $57.39M | $47.20M | $40.66M | $35.79M | $43.27M |
| Goodwill | $254.52M | $183.74M | $180.00M | $168.09M | $168.00M | $168.26M |
| Total assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B |
| Accounts payable | $197.25M | $206.89M | $161.14M | $130.54M | $136.77M | $73.90M |
| Total current liabilities | $525.71M | $413.72M | $377.62M | $320.91M | $435.19M | $235.92M |
| Long-term debt | $234.17M | - | - | - | - | - |
| Total liabilities | $1.01B | $535.77M | $499.91M | $414.13M | $535.00M | $347.39M |
| Retained earnings | $1.77B | $1.79B | $1.68B | $1.57B | $1.42B | $1.28B |
| Total equity | $866.39M | $847.72M | $829.60M | $831.55M | $812.10M | $776.59M |