Screener
Steven Madden SHOO Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.
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 item | March 31,2026 | December 31,2025 | March 31,2025 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $77,157 | $112,423 | $144,762 |
| Short-term investments | — | — | 2,480 |
| Accounts receivable, net of allowances of $5,849, $7,115 and $4,131 | 97,098 | 91,854 | 70,830 |
| Factor accounts receivable | 346,497 | 311,563 | 387,706 |
| Inventories | 379,369 | 417,016 | 238,641 |
| Prepaid expenses and other current assets | 139,553 | 46,759 | 34,908 |
| Income tax receivable and prepaid income taxes | 9,252 | 21,084 | 6,686 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- 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.
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
Claude