SHOO — Steven Madden Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Steven Madden, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	264	290	220	203	112
Net Total Accounts Receivable
Net Total Receivables	392	286	361	394	403
Total Inventory
Prepaid Expenses
Total Current Assets	945	844	855	895	1,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	131	170	197	352
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,356	1,258	1,348	1,412	1,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	435	321	378	414	526
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	543	426	518	564	1,048
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	812	832	830	848	866
Total Liabilities & Shareholders' Equity	1,356	1,258	1,348	1,412	1,914
Total Common Shares Outstanding