Steven Madden Quarterly Balance Sheet
NASDAQ: SHOOConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Steven Madden financial position
As of Jun 30, 2026, Steven Madden reported total assets of $1.84 billion, down 3.1% from a year earlier against total liabilities of $864.0 million. Shareholders' equity stood at $939.6 million, or 51.2% of assets. It carried $124.8 million of debt.
The current ratio (current assets divided by current liabilities) was 1.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Steven Madden balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | 112.42M | — | 111.71M | 144.76M | 189.92M | 139.41M | 180.46M | 131.50M | 204.64M | 191.80M |
| Short-Term Investments | 0 | 0 | 0 | 140.00K | 140.00K | 2.48M | 13.48M | 11.06M | 11.76M | 11.56M | 15.17M | 14.64M |
| Receivables | 8.14M | 5.85M | 7.12M | 6.30M | 5.90M | 4.13M | 4.67M | 4.07M | 3.20M | 4.87M | 4.83M | 4.51M |
| Inventory | 377.21M | 379.37M | 417.02M | 476.03M | 436.97M | 238.64M | 257.63M | 268.67M | 241.64M | 201.96M | 228.99M | 205.69M |
| Total Current Assets | 929.76M | 1.05B | 1.00B | 1.09B | 997.78M | 886.01M | 894.70M | 944.84M | 860.11M | 807.29M | 854.83M | 853.58M |
| Property, Plant & Equipment | 113.69M | 112.34M | 115.80M | 112.30M | 104.42M | 65.85M | 57.39M | 52.91M | 49.06M | 47.49M | 47.20M | 44.92M |
| Goodwill | 256.34M | 254.15M | 254.52M | 273.84M | 266.60M | 187.44M | 183.74M | 181.91M | 183.37M | 180.87M | 180.00M | 168.61M |
| Intangible Assets | 274.82M | 276.22M | 281.42M | 277.27M | 282.37M | 112.56M | 113.43M | 108.31M | 122.88M | 124.44M | 126.27M | 99.82M |
| Total Assets | 1.84B | 1.95B | 1.91B | 2.00B | 1.90B | 1.43B | 1.41B | 1.46B | 1.38B | 1.30B | 1.35B | 1.29B |
| Accounts Payable | 202.09M | 195.72M | 197.25M | 254.35M | 235.72M | 217.19M | 206.89M | 225.59M | 189.77M | 170.15M | 161.14M | 140.62M |
| Short-Term Debt | 0 | — | 0 | — | 5.63M | — | 0 | — | 0 | — | — | — |
| Total Current Liabilities | 487.83M | 471.39M | 525.71M | 572.20M | 496.59M | 394.55M | 413.72M | 452.96M | 405.93M | 332.51M | 377.62M | 331.76M |
| Long-Term Debt | 124.83M | 286.50M | 234.17M | 293.83M | 287.87M | 0 | 0 | 0 | 0 | — | — | — |
| Total Liabilities | 863.96M | 1.01B | 1.01B | 1.11B | 1.03B | 523.52M | 535.77M | 597.06M | 542.71M | 460.55M | 499.91M | 438.51M |
| Shareholders' Equity | 939.60M | 913.15M | 866.39M | 850.84M | 833.23M | 875.34M | 847.72M | 833.92M | 808.28M | 825.24M | 829.60M | 837.04M |
| Retained Earnings | 1.84B | 1.83B | 1.77B | 1.76B | 1.76B | 1.81B | 1.79B | 1.77B | 1.73B | 1.71B | 1.68B | 1.66B |
| Total Debt | 124.83M | 286.50M | 234.17M | 293.83M | 293.49M | 0 | 0 | 0 | 0 | — | — | — |
| Net Cash (Debt) | -124.83M | -286.50M | -121.74M | -293.69M | -181.64M | 147.24M | 203.41M | 150.48M | 192.22M | 143.06M | 219.81M | 206.44M |
| Shares Outstanding | 73.17M | 73.06M | 72.67M | 72.66M | 72.65M | 72.58M | 72.16M | 72.19M | 72.61M | 73.32M | 73.68M | 74.61M |
This table shows 12 quarterly periods of Steven Madden's balance sheet, from Q2 2026 back to Q3 2023, 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?