Steven Madden Balance Sheet
NASDAQ: SHOOConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Steven Madden financial position
At the end of fiscal 2025, Steven Madden reported total assets of $1.91 billion, up 35.6% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $866.4 million, or 45.3% of assets. The company held $112.4 million in cash and equivalents against $234.2 million of debt, a net debt position of $121.7 million.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Steven Madden balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.42M | 189.92M | 204.64M | 274.71M | 219.50M | 247.86M | 264.10M | 200.03M | 181.21M | 126.11M |
| Short-Term Investments | 0 | 13.48M | 15.17M | 15.09M | 44.04M | 39.30M | 40.52M | 66.97M | 64.03M | 39.49M |
| Receivables | 7.12M | 4.67M | 4.83M | 7.72M | 12.27M | 8.94M | 216.47M | 241.40M | 201.44M | 144.17M |
| Inventory | 417.02M | 257.63M | 228.99M | 228.75M | 255.21M | 101.42M | 136.90M | 137.25M | 110.32M | 119.82M |
| Total Current Assets | 1.00B | 894.70M | 854.83M | 843.56M | 944.66M | 698.24M | 718.88M | 703.13M | 645.52M | 528.67M |
| Property, Plant & Equipment | 115.80M | 57.39M | 47.20M | 40.66M | 35.79M | 43.27M | 65.50M | 64.81M | 71.50M | 72.38M |
| Goodwill | 254.52M | 183.74M | 180.00M | 168.09M | 168.00M | 168.26M | 171.35M | 148.11M | 148.54M | 135.71M |
| Intangible Assets | 281.42M | 113.43M | 126.27M | 101.19M | 112.09M | 115.19M | 162.71M | 143.31M | 151.30M | 144.39M |
| Total Assets | 1.91B | 1.41B | 1.35B | 1.26B | 1.36B | 1.14B | 1.28B | 1.07B | 1.06B | 960.88M |
| Accounts Payable | 197.25M | 206.89M | 161.14M | 130.54M | 136.77M | 73.90M | 61.71M | 79.80M | 66.95M | 80.58M |
| Short-Term Debt | 0 | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 525.71M | 413.72M | 377.62M | 320.91M | 435.19M | 235.92M | 281.27M | 224.69M | 206.61M | 183.13M |
| Long-Term Debt | 234.17M | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 1.01B | 535.77M | 499.91M | 414.13M | 535.00M | 347.39M | 437.42M | 257.89M | 248.23M | 219.80M |
| Shareholders' Equity | 866.39M | 847.72M | 829.60M | 831.55M | 812.10M | 776.59M | 828.50M | 805.81M | 802.82M | 740.87M |
| Retained Earnings | 1.77B | 1.79B | 1.68B | 1.57B | 1.42B | 1.28B | 1.31B | 1.22B | 1.14B | 1.02B |
| Total Debt | 234.17M | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -121.74M | 203.41M | 219.81M | 289.80M | 263.54M | 287.17M | 304.62M | 267.00M | 245.24M | 165.61M |
| Shares Outstanding | 72.67M | 72.16M | 73.68M | 76.80M | 80.56M | 82.62M | 83.52M | 85.72M | 88.05M | 90.61M |
This table shows 10 annual periods of Steven Madden's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SHOO's reporting calendar. What is a balance sheet?