Steven Madden (SHOO) Payables (2010 - 2026)

Steven Madden (SHOO) has reported Payables for 17 consecutive years, with $202.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 14.26% year-over-year to $202.1 million; the trailing twelve-month figure through Jun 2026 stood at $202.1 million (down 14.26% YoY), and the FY2025 full-year result was $197.2 million, down 4.66% from the prior year.
• Payables rose to $202.1 million in Q2 2026 per SHOO's latest filing, from $195.7 million in the prior quarter.
• Across five years, Payables topped out at $254.3 million in Q3 2025 and bottomed at $99.2 million in Q3 2022.
• Historically, Payables has averaged $171.4 million across 5 years, with a median of $180.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Payables retreated 18.6% in 2022, then surged 67.35% in 2024.
• Over 5 years, Payables stood at $130.5 million in 2022, then increased by 23.44% to $161.1 million in 2023, then climbed by 28.39% to $206.9 million in 2024, then slipped by 4.66% to $197.2 million in 2025, then climbed by 2.46% to $202.1 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $202.1 million, $195.7 million, and $197.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.