Steven Madden Balance Sheet (2009-2026) | SHOO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	262.14M	219.52M	219.50M	170.35M	150.93M	139.19M	274.71M	209.98M	258.06M	191.80M	204.64M	131.50M	180.46M	139.41M	189.92M	144.76M	111.71M	108.72M	112.42M	77.16M
Short-term Investments (Quarter)	40.51M	40.39M	44.04M	9.90M	29.57M	9.05M	15.09M	13.74M	16.36M	14.64M	15.17M	11.56M	11.76M	11.06M	13.48M	2.48M	0.14M	0.14M
Cash & Current Investments (Quarter)	302.66M	259.91M	263.54M	180.24M	180.50M	148.25M	289.80M	223.72M	274.41M	206.44M	219.81M	143.06M	192.22M	150.48M	203.41M	147.24M	111.85M	108.86M	112.42M	77.16M
Receivables - Net (Quarter)	10.59M	36.52M	364.98M	11.90M	13.10M	48.60M	37.94M	46.14M	41.33M	58.54M	40.25M	44.46M	36.62M	56.30M	45.65M	70.83M	86.21M	91.28M	91.85M	97.10M
Receivables - Other (Quarter)	254.54M	347.75M	364.98M	390.16M	344.72M	341.14M	248.23M	283.89M	256.63M	342.87M	320.72M	380.61M	341.97M	426.41M	348.66M	387.71M	289.94M	333.20M	311.56M	346.50M
Receivables (Quarter)	265.13M	384.27M	729.96M	402.07M	357.81M	389.74M	286.17M	330.03M	297.96M	401.41M	360.97M	425.07M	378.59M	482.70M	394.31M	458.54M	376.15M	424.48M	403.42M	443.60M
Inventory (Quarter)	125.53M	201.20M	255.21M	233.38M	306.55M	244.31M	228.75M	179.94M	207.84M	205.69M	228.99M	201.96M	241.64M	268.67M	257.62M	238.64M	436.97M	476.03M	417.02M	379.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.91M	19.18M	20.84M	3.67M	12.22M	9.42M	22.99M	22.27M	24.28M	24.33M	29.01M	28.32M	28.45M	28.04M	34.46M	34.91M	54.00M	56.76M	46.76M	139.55M
Current Assets (Quarter)	743.78M	881.10M	944.66M	868.10M	906.41M	817.25M	843.56M	768.03M	827.90M	853.58M	854.83M	807.29M	860.11M	944.84M	894.70M	886.01M	997.78M	1,092.71M	1,000.70M	1,048.93M
Non-Current Assets
Construction in Progress (Quarter)			0.67M				8.66M				1.98M				3.78M				4.39M
Land & Improvements (Quarter)			0.97M				0.89M				0.93M				1.32M				6.85M
Property, Plant & Equipment (Net) (Quarter)	38.21M	36.84M	35.79M	36.44M	35.00M	36.86M	40.66M	41.52M	42.27M	44.92M	47.20M	47.49M	49.06M	52.91M	57.39M	65.85M	104.42M	112.30M	115.80M	112.34M
Long-Term Investments (Quarter)
Goodwill (Quarter)	168.43M	167.96M	90.07M	168.41M	167.96M	167.65M	168.09M	168.23M	168.97M	168.61M	180.00M	180.87M	183.37M	181.91M	183.74M	187.44M	266.60M	273.84M	254.52M	254.15M
Intangibles (Quarter)	114.53M	113.14M	112.09M	110.33M	107.17M	102.97M	101.19M	100.83M	101.05M	99.82M	126.27M	124.44M	122.88M	108.31M	113.43M	112.56M	6.30M	277.27M	281.42M	276.22M
Goodwill & Intangibles (Quarter)	282.95M	281.10M	202.16M	278.74M	275.13M	270.62M	269.28M	269.05M	270.01M	268.43M	306.27M	305.31M	306.26M	290.21M	297.17M	300.00M	272.90M	551.10M	535.94M	530.38M
Long-Term Deferred Tax (Quarter)	5.42M	4.96M	4.58M	6.25M	6.52M	6.95M	1.75M	1.96M	2.13M	1.57M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	2.17M	1.39M	3.22M	3.22M
Other Non-Current Assets (Quarter)	4.57M	4.33M	4.18M	4.30M	4.03M	3.65M	12.07M	11.75M	10.86M	10.57M	16.25M	15.99M	15.55M	20.17M	22.21M	22.04M	21.64M	21.36M	22.76M	22.79M
Non-Current Assets (Quarter)	429.36M	418.96M	410.88M	410.42M	406.88M	408.99M	414.43M	437.09M	442.35M	438.64M	493.11M	496.86M	514.96M	512.28M	517.08M	541.19M	897.30M	906.81M	913.58M	906.03M
Assets (Quarter)	1,173.14M	1,300.06M	1,355.54M	1,278.53M	1,313.29M	1,226.23M	1,257.99M	1,205.12M	1,270.24M	1,292.23M	1,347.94M	1,304.15M	1,375.06M	1,457.13M	1,411.77M	1,427.20M	1,895.08M	1,999.53M	1,914.28M	1,954.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	91.82M	121.84M	136.77M	121.43M	105.13M	99.17M	130.54M	101.68M	130.42M	140.62M	161.14M	170.15M	189.77M	225.59M	206.89M	217.19M	235.72M	254.35M	197.25M	195.72M
Notes Payables (Quarter)
Payables (Quarter)	91.82M	121.84M	136.77M	121.43M	105.13M	99.17M	130.54M	101.68M	130.42M	140.62M	161.14M	170.15M	189.77M	225.59M	206.89M	217.19M	235.72M	254.35M	197.25M	195.72M
Accumulated Expenses (Quarter)	139.72M	210.99M	14.87M	4.74M	8.33M	11.42M	138.52M	112.39M	134.47M	129.75M	12.07M	109.17M	143.13M	13.35M	15.06M	2.65M	3.40M	237.74M	258.79M	6.92M
Short term Debt (Quarter)	3.66M	3.66M	5.11M	2.05M	2.00M	0.44M	1.15M	1.15M	1.15M	1.15M	3.33M	3.74M		7.72M			2.98M	3.22M
Current Leases (Quarter)	33.56M	32.06M	30.76M	31.61M	31.07M	30.23M	29.50M	33.98M	36.59M	36.52M	40.34M	40.02M	44.96M	43.81M	43.17M	45.53M	56.18M	55.96M	58.83M	61.89M
Current Taxes (Quarter)	1.48M	7.19M	4.52M	23.20M	14.10M	19.16M	9.40M	3.93M	7.77M	13.52M	6.00M	4.47M	7.20M	12.44M	6.15M	18.86M	11.42M	16.35M	4.49M	13.19M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	279.16M	388.57M	435.19M	345.26M	379.64M	280.08M	320.91M	257.24M	317.64M	331.76M	377.62M	332.51M	405.93M	452.96M	413.72M	394.55M	496.59M	572.20M	525.71M	471.39M
Non-Current Liabilities
Non-Current Debt (Quarter)																	287.87M	293.83M	234.17M	286.50M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	8.19M	8.35M	8.44M	8.19M	9.78M	9.64M	12.31M	16.66M	17.20M	16.68M	18.43M	18.37M	24.08M	26.14M	28.28M	28.33M	30.13M	35.29M	37.59M	34.10M
Non-Current Deferred Tax Liability (Quarter)	2.92M	2.56M	3.38M	3.38M	3.38M	3.38M	53.18M	3.92M	3.92M	3.92M	8.61M	9.02M	9.08M	8.78M	4.63M	5.07M	38.57M	39.87M	36.14M	36.33M
Operating Leases (Quarter)	92.18M	85.36M	110.83M	75.55M	76.02M	79.91M	108.63M	95.80M	96.28M	91.92M	98.54M	102.64M	112.99M	118.67M	152.99M	120.73M	245.58M	190.46M	193.15M	253.82M
Other Non-Current Liabilities (Quarter)	11.98M	4.38M	6.96M	10.93M	10.93M	10.93M		10.46M	10.69M	10.91M	13.30M	5.17M	9.54M	5.45M	7.57M	0.10M	1.87M	15.16M	6.25M	15.27M
Total Non-Current Liabilities (Quarter)	378.64M	488.50M	528.04M	424.19M	459.04M	363.37M	414.12M	356.96M	417.84M	427.60M	486.61M	455.38M	533.16M	591.61M	528.21M	523.42M	1,029.84M	1,098.23M	1,004.04M	992.45M
Total Liabilities (Quarter)	390.62M	492.88M	535.00M	435.12M	469.97M	374.30M	414.12M	367.42M	428.53M	438.51M	499.91M	460.55M	542.71M	597.06M	535.77M	523.52M	1,031.71M	1,113.39M	1,010.29M	1,007.71M
Shareholder's Equity
Total Debt (Quarter)	3.66M	3.66M	5.11M	2.05M	2.00M	0.44M	1.15M	1.15M	1.15M	1.15M	3.33M	3.74M		7.72M			290.84M	297.05M	234.17M	286.50M
Common Equity (Quarter)	782.52M	798.83M	820.54M	843.41M	843.32M	851.94M	843.86M	837.70M	841.72M	837.04M	848.03M	843.61M	832.36M	833.92M	876.00M	903.68M	863.36M	850.84M	866.39M	913.15M
Shareholder's Equity (Quarter)	782.52M	807.18M	820.54M	843.41M	843.32M	842.30M	843.86M	837.70M	841.72M	837.04M	848.03M	843.61M	832.36M	860.07M	876.00M	875.34M	863.36M	886.13M	866.39M	913.15M
Liabilities and Shareholders Equity (Quarter)	1,173.14M	1,300.06M	1,355.54M	1,278.53M	1,313.29M	1,226.23M	1,257.99M	1,205.12M	1,270.24M	1,292.23M	1,347.94M	1,304.15M	1,375.06M	1,457.13M	1,411.77M	1,427.20M	1,895.08M	1,999.53M	1,914.28M	1,954.96M
Treasury Shares (Quarter)	51.66M	3.61M	53.47M	54.49M	2.96M	2.96M	57.66M	2.16M	59.52M	2.14M	3.73M	63.67M	64.57M	65.03M	1.54M	1.74M	65.31M	65.32M	65.67M	65.85M
Retained Earnings (Quarter)	1,312.83M	1,367.25M	1,421.07M	1,478.81M	-32.73M	1,555.56M	-35.71M	1,591.81M	-30.98M	-33.43M	1,679.50M	1,708.02M	-36.75M	-38.26M	1,787.85M	-45.29M	-39.78M	1,763.63M	-29.46M	-39.15M

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Steven Madden Balance Sheet (2009-2026) | SHOO

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