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Steven Madden SHOO Accounts Payable

Accounts Payable at other companies

Caleres logo
CaleresCAL
$190.51M-10.4%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$726.41M-0.9%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$499.7M+27.1%
Capri Holdings logo
Capri HoldingsCPRI
$350M-13.2%
Designer Brands logo
Designer BrandsDBI
$236.28M-9.7%
Tilly's logo
Tilly'sTLYS
$28.43M-10.5%

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$3.58B+100%
P/E44.1×+25.9×
P/S1.4×+0.6×

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 source filing: Steven Madden’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774
Line itemMarch 31,2026December 31,2025March 31,2025
Total Assets$1,954,960$1,914,277$1,427,201
LIABILITIES
Current liabilities:
Accounts payable$195,725$197,247$217,192
Accrued expenses and other current liabilities193,664258,794110,327
Operating leases – current portion61,89258,82745,526
Income taxes payable13,1924,48818,855
Accrued incentive compensation6,9216,3512,654

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

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.

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