Skip to content

Steven Madden SHOO Accounts Receivable

Accounts Receivable at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
$305M+19.2%
Capri Holdings logo
Capri HoldingsCPRI
$211M-1.9%
Dillards logo
DillardsDDS
$47.05M-17.4%
Crocs logo
CrocsCROX
$25.32M+28.5%
Nike logo
NikeNKE
$5.37B+19.6%
PVH logo
PVHPVH
$896.8M+4.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.09B+28.3%

Profitability

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

Returns & leverage

See full
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:AccountsAndOtherReceivablesNetCurrent.

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

Ask your AI about Steven Madden's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steven Madden's accounts receivable?
Steven Madden (SHOO) reported accounts receivable of $97.1M in Q1 2026.
How has Steven Madden's accounts receivable changed year-over-year?
Steven Madden's accounts receivable increased by 37.1% year-over-year, from $70.83M to $97.1M.
What is the long-term trend for Steven Madden's accounts receivable?
Over 5 years (2020 to 2025), Steven Madden's accounts receivable has grown at a 29.7% compound annual growth rate (CAGR), from $25.04M to $91.85M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.