Steven Madden, Ltd. Balance Sheet
SHOO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Steven Madden, Ltd. had $1.9B in total assets and $866M in shareholders' equity as of FY2025. Total debt was $234M against $112M in cash, resulting in $122M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112.4M | $189.9M | $204.6M | $274.7M | $219.5M | $247.9M | $264.1M | $126.1M | $181.2M | $126.1M | $72.4M | $81.5M | $180.3M | $168.8M | $69.3M |
| Accounts Receivable | - | - | - | - | $26.5M | $25.0M | $38.2M | $25.1M | $39.5M | $56.8M | $43.2M | $32.1M | $41.9M | $75.5M | $91.4M |
| Inventory | $417.0M | $257.6M | $229.0M | $228.8M | $255.2M | $101.4M | $136.9M | $137.2M | $110.3M | $119.8M | $102.1M | $92.7M | $73.7M | $63.7M | $59.6M |
| Current Assets | $1.0B | $894.7M | $854.8M | $843.6M | $944.7M | $698.2M | $718.9M | $703.1M | $645.5M | $528.7M | $459.0M | $442.2M | $496.6M | $441.3M | $346.6M |
| PP&E (Net) | $115.8M | $57.4M | $47.2M | $40.7M | $35.8M | $43.3M | $65.5M | $64.8M | $71.5M | $72.4M | $72.0M | $68.9M | $56.6M | $45.3M | $31.6M |
| Goodwill | $254.5M | $183.7M | $168.1M | $168.1M | $168.0M | $168.3M | $171.3M | $148.1M | $148.5M | $135.7M | $137.1M | $154.8M | $96.1M | $91.6M | $38.6M |
| Total Assets | $1.9B | $1.4B | $1.3B | $1.3B | $1.4B | $1.1B | $1.3B | $1.1B | $1.1B | $960.9M | $914.4M | $911.2M | $880.2M | $804.0M | $639.8M |
| Current Liabilities | $525.7M | $413.7M | $377.6M | $320.9M | $435.2M | $235.9M | $281.3M | $224.7M | $206.6M | $183.1M | $174.8M | $177.6M | $154.5M | $134.5M | $135.1M |
| Total Debt | $234.2M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $866.4M | $847.7M | $829.6M | $831.6M | $812.1M | $776.6M | $828.5M | $805.8M | $802.8M | $740.9M | $678.4M | $669.3M | $678.5M | $626.6M | $474.9M |