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Steven Madden SHOO Accounts Payable

Accounts Payable at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$384.53M-8.0%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$499.7M+27.1%
Capri Holdings logo
Capri HoldingsCPRI
$311M-17.9%
Dillards logo
DillardsDDS
$1.08B+2.3%
Nike logo
NikeNKE
$2.89B-7.0%
PVH logo
PVHPVH
$906.7M-8.5%

Other financials

Income statement

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Revenue$653.1M+18.0%
Gross profit$357.4M+58.0%
Operating income$98.7M+84.6%
Net income$71.8M+77.7%
EPS (diluted)$1.00+75.4%

Balance sheet

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Cash & equivalents$112.4M-40.8%
Total debt$540.3M+225%
Total equity$913.2M+4.3%
Total assets$2.0B+37.0%

Cash flow

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Operating cash flow-$55.3M-194%
CapEx$5.9M-40.1%
Free cash flow-$61.2M-114%

Valuation

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Market cap$3.09B+28.3%

Profitability

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Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

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Return on equity9.1%-11.4pp
Debt / equity0.6×+0.4×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Steven Madden in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Steven Madden’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steven Madden's accounts payable?
Steven Madden (SHOO) reported accounts payable of $195.73M in Q1 2026.
How has Steven Madden's accounts payable changed year-over-year?
Steven Madden's accounts payable decreased by 9.9% year-over-year, from $217.19M to $195.73M.
What is the long-term trend for Steven Madden's accounts payable?
Over 5 years (2020 to 2025), Steven Madden's accounts payable has grown at a 21.7% compound annual growth rate (CAGR), from $73.9M to $197.25M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.