$SHOO Balance Sheet | Understand Stock

$SHOO

$42.78 +$0.02 (0.05%) Close

$SHOO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term Investments
Accounts receivable, net of allowances of $8,140, $7,115 and $5,904
Factor accounts receivable
Inventories
Prepaid expenses and other current assets
Income tax receivable and prepaid income taxes
Total current assets

Note receivable – related party
Notes Receivable, Related Parties
Note receivable - related party
Property and equipment, net
Operating lease right-of-use asset
Deposits and other
Deferred tax assets
Goodwill
Intangibles, net
Total Assets

LIABILITIES
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Operating leases – current portion
Income taxes payable
Current portion of long-term debt
Contingent payment liability – current portion
Accrued incentive compensation
Total current liabilities
Contingent payment liability – long-term portion
Operating leases – long-term portion
Long-term debt
Deferred tax liabilities
Other liabilities
Total Liabilities
STOCKHOLDERS’ EQUITY
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued
Preferred Stock
Total preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued
Preferred stock-par value
Preferred Class A
Preferred Class B
Total preferred stock-par value
Preferred stock- shares authorized
Preferred Class A
Preferred Class B
Preferred Stock
Total preferred stock- shares authorized
Preferred stock-issued
Preferred Class A
Preferred Class B
Total preferred stock-issued
Common stock – $0.0001 par value, 245,000 shares authorized,139,215, 138,341 and 137,961 shares issued, 73,168, 72,674 and 72,651 shares outstanding
Common stock, shares authorized
Common stock, shares issued
Common Stock, Shares, Outstanding
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock – 66,047, 65,667 and 65,310 shares at cost
Treasury Stock, Common, Shares
Total Steven Madden, Ltd. stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Total Liabilities and Stockholders’ Equity
Note Receivable, Related Party

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