Can Steven Madden cover its short-term obligations?

Its current ratio is 2.23 — current assets exceed current liabilities.

Where does Steven Madden's balance sheet data come from?

Every line is extracted from Steven Madden's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Steven Madden SHOO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Short-term investments	$0-100%	$0-100%	$140K-98.7%	$140K-98.8%	$2.48M-78.5%
Accounts receivable, net	$97.1M+37.1%	$91.85M+101%	$91.29M+62.1%	$86.21M+135%	$70.83M+59.3%
Inventories	$379.37M+59.0%	$417.02M+61.9%	$476.03M+77.2%	$436.97M+80.8%	$238.64M+18.2%
Prepaid expenses and other current assets	$139.55M+300%	$46.76M+35.7%	$56.76M+102%	$54M+89.8%	$34.91M+23.2%
Total current assets	$1.05B+18.4%	$1B+11.8%	$1.09B+15.7%	$997.78M+16.0%	$886.01M+9.8%
Property and equipment, net	$112.34M+70.6%	$115.8M+102%	$112.3M+112%	$104.42M+113%	$65.85M+38.7%
Machinery and equipment	——	——	——	——	——
Furniture, fixtures and equipment	——	——	——	——	——
Leasehold improvements	——	——	——	——	——
Construction in progress	——	——	——	——	——
Accumulated depreciation	$54.12M+12.9%	$176.87M+15.8%	$50.99M+9.5%	$49.35M+8.6%	$47.93M+8.3%
Operating lease right-of-use assets	5.4%+0.2%	5.4%+0.1%	5.4%+0.1%	5.4%+0.2%	5.2%0.0%
Goodwill	$254.15M+35.6%	$254.52M+38.5%	$273.84M+50.5%	$266.6M+45.4%	$187.44M+3.6%
Intangible assets, net	$75.19M+141%	$77.62M+141%	$79.14M+151%	$82.76M+79.2%	$31.23M-34.5%
Deferred tax assets	$3.22M+428%	$3.22M-94.7%	$1.39M+128%	$2.18M+257%	$610K+0.2%
Other non-current assets	$22.79M+3.4%	$22.76M+2.5%	$21.36M+5.9%	$21.64M+39.1%	$22.04M+37.8%
Total assets	$1.95B+37.0%	$1.91B+35.6%	$2B+37.2%	$1.9B+37.8%	$1.43B+9.4%
Accounts payable	$195.73M-9.9%	$197.25M-4.7%	$254.35M+12.7%	$235.72M+24.2%	$217.19M+27.6%
Accrued expenses	$193.66M+75.5%	$258.79M+53,370%	$237.74M+58.4%	$181.27M+26.6%	$110.33M+1.1%
Operating lease liabilities, current	$61.89M+35.9%	$58.83M+36.3%	$55.96M+27.7%	$56.18M+25.0%	$45.53M+13.8%
Income taxes payable	$13.19M-30.0%	$4.49M-27.0%	$16.35M+31.5%	$11.42M+58.5%	$18.86M+321%
Total current liabilities	$471.39M+19.5%	$525.71M+27.1%	$572.2M+26.3%	$496.59M+22.3%	$394.55M+18.7%
Deferred tax liabilities	$36.33M+617%	$36.14M+1,088%	$39.87M+354%	$38.57M—	$5.07M—
Long-term debt	$286.5M—	$234.17M—	$293.83M—	$287.87M—	$0—
Operating lease liabilities, non-current	$191.93M+59.0%	$193.15M+75.9%	$190.46M+60.5%	$189.4M+67.6%	$120.73M+17.6%
Operating Lease Liabilities (Total)	$253.82M+52.7%	$251.97M+64.7%	$246.42M—	$245.58M—	$166.26M—
Other non-current liabilities	$6.3M+5,956%	$6.26M+14,116%	$1.87M-65.6%	$1.87M-63.7%	$104K-98.0%
Total liabilities	$16.66M+411%	$17.21M+105%	$21.45M+7.9%	$25.06M+15.2%	$3.26M-79.3%
Preferred stock	——	——	——	——	——
Common stock	245M0.0%	245M0.0%	245M—	245M—	245M—
Additional paid-in capital	$660.89M+6.3%	$653.61M+6.4%	$636.56M+4.8%	$629.07M+4.8%	$621.54M+5.0%
Retained earnings	$1.83B+0.8%	$1.77B-0.9%	$1.76B-0.3%	$1.76B+1.8%	$1.81B+6.2%
Accumulated other comprehensive income (loss)	-$39.15M+13.6%	-$29.47M+39.0%	-$34.76M+9.1%	-$39.78M-8.3%	-$45.29M-48.2%
Treasury stock	$1.54B+1.5%	$1.53B+1.5%	$1.51B+0.7%	$1.51B+2.1%	$1.51B+4.8%
Noncontrolling interests	$34.1M+20.3%	$37.59M+32.9%	$35.29M+35.0%	$30.13M+25.2%	$28.33M+54.2%
Total stockholders' equity	$913.15M+4.3%	$866.39M+2.2%	$850.84M+2.0%	$833.23M+3.1%	$875.34M+6.1%
Total liabilities and stockholders' equity	$1.95B+37.0%	$1.91B+35.6%	$2B+37.2%	$1.9B+37.8%	$1.43B+9.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Contract Assets, Net	——	——	——	——	——
Income tax receivable and prepaid income taxes	$9.25M+38.4%	$21.08M+331%	$26.58M+77.8%	$18.8M-2.1%	$6.69M-24.7%
Derivative Assets - Not Designated as Hedging Instruments	$1.39M+626%	$2.33M+185%	$3.06M+275%	$4.68M+473%	$192K-76.5%
Other Inventory, Net	——	——	——	——	——
Other Receivables	$346.5M-10.6%	$311.56M-10.6%	$333.2M-21.9%	$289.94M-15.2%	$387.71M+1.9%
Capitalized Computer Software, Net	——	——	——	——	——
Deferred Finance Costs, Gross	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$22.79M+3.4%	$4.32M+77.3%	$21.36M+5.9%	$21.64M+39.1%	$22.04M+37.8%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$5.33M+104%	$5.4M+99.7%	$5.4M—	$5.51M—	$2.61M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$50.42M+190%	$51.07M+194%	$55.31M—	$56.77M—	$17.37M—
Finite Lived Intangible Assets - Gross	$129.31M—	$130.27M—	$130.13M—	$132.11M—	——
Goodwill and Intangible Assets, Net	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	$201.03M-1.4%	$203.8M+151%	$198.13M+144%	$199.62M—	$203.8M—
Indefinite-Lived Research and Development Assets	$201.03M-1.4%	$203.8M+151%	$198.13M+144%	$199.62M—	$203.8M—
Indefinite-Lived Trademarks	$201.03M-1.4%	$203.8M+151%	$198.13M+144%	$199.62M+146%	$203.8M+151%
Intangible Assets Gross (Excluding Goodwill)	$330.34M—	$334.07M—	$328.26M—	$331.72M—	——
Net Investment in Lease	$237.31M+55.4%	$235.86M+68.8%	$220.66M+48.7%	$220.09M+53.4%	$152.69M+19.8%
Deferred tax assets	$3.22M+428%	$3.22M+428%	$1.39M+128%	$2.18M+257%	$610K+0.2%
Intangible assets — net	$75.19M+141%	$77.62M+141%	$79.14M+151%	$82.76M+79.2%	$31.23M-34.5%
Other intangible assets—net	$276.22M+145%	$281.42M+148%	$277.27M+156%	$282.37M+130%	$112.56M-9.5%
Goodwill and intangible assets, net	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Operating lease right-of-use assets	$237.31M+55.4%	$235.86M+68.8%	$220.66M+48.7%	$220.09M+53.4%	$152.69M+19.8%
Other non-current assets	$22.79M+3.4%	$22.76M+2.5%	$21.36M+5.9%	$21.64M+39.1%	$22.04M+37.8%
Property, plant and equipment at cost	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$0-100%	$0-100%	$140K-98.7%	$140K-98.8%	$2.48M-78.5%
Operating Lease Right-of-Use Assets in Other Assets	$237.31M+55.4%	$235.86M+68.8%	$220.66M+48.7%	$220.09M+53.4%	$152.69M+19.8%
Software and Technology Licenses, Net	$22.79M+3.4%	$111.65M+23.3%	$21.36M+5.9%	$21.64M+39.1%	$22.04M+37.8%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Other Commercial Liabilities	$193.66M+75.5%	$258.79M+81.7%	$237.74M+58.4%	$181.27M+26.6%	$110.33M+1.1%
Commercial Paper Outstanding	$504K0.0%	$503K-0.2%	$503K—	$504K—	$504K—
Accrued Income Taxes, Current	$13.19M-30.0%	$4.49M-27.0%	$16.35M+31.5%	$11.42M+58.5%	$18.86M+321%
Accrued Liabilities, Current	$193.66M+75.5%	$258.79M+81.7%	$237.74M+58.4%	$181.27M+26.6%	$110.33M+1.1%
Operating Lease Liability Payments - 2024 (Lessee)	$61.72M+81.4%	$58.18M+42.6%	$52.17M—	$49.55M—	$34.02M—
Operating Lease Liability Payments - 2025 (Lessee)	$34.71M+135%	$31.9M+51.3%	$31.23M—	$28.86M—	$14.75M—
Lease Liability Payments - Due Year Two	$61.72M+81.4%	$58.18M+42.6%	$52.17M—	$49.55M—	$34.02M—
Lease Liability Payments - Due Year Three	$51.39M+104%	$48.46M+67.3%	$42.53M—	$40.12M—	$25.2M—
Lease Liability Payments - Due Year Four	$34.71M+135%	$31.9M+51.3%	$31.23M—	$28.86M—	$14.75M—
Lease Liability Payments - Remainder of Fiscal Year	$56.53M+23.4%	$71.16M+42.8%	$64.98M—	$62.12M—	$45.81M—
Operating Lease Liability Payments Due	$295.13M+56.9%	$292.96M+69.5%	$287.63M—	$286.7M—	$188.08M—
Operating Lease Liability - Undiscounted Excess Amount	$41.31M+89.2%	$40.99M+107%	$41.21M—	$41.12M—	$21.83M—
Contingent Consideration Liability (Non-Current)	$15.27M+397%	$14.88M+96.7%	$15.16M+35.4%	$17.41M+82.4%	$3.07M-72.6%
Unamortized Discount and Issuance Costs	——	——	——	——	——
Deferred Tax Liabilities - Foreign Earnings	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$51.39M+104%	$48.46M+67.3%	$42.53M—	$40.12M—	$25.2M—
Operating Lease Liability Payments - 2027 (Lessee)	$27.55M+9.3%	$24.69M+116%	$42.53M—	$40.12M—	$25.2M—
Operating Lease Liability Payments - 2028 (Lessee)	$34.71M+135%	$31.9M+51.3%	$31.23M—	$28.86M—	$14.75M—
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	$63.24M+127%	$58.57M+183%	$78.59M—	$70.95M—	$27.84M—
Total debt	$540.32M+225%	$486.14M+218%	$540.24M+232%	$539.07M+241%	$166.26M+16.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	138.9M+0.8%	138.3M+0.8%	138M+0.6%	138M+0.6%	137.9M+0.6%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Treasury Stock, Value	$1.54B+1.5%	$1.53B+1.5%	$1.51B+0.7%	$1.51B+2.1%	$1.51B+4.8%
Number of Exercisable Options	$1.27M—	$3.92M-46.8%	$1.9M-86.6%	$0-100%	$0-100%
Number of Vested and Expected to Vest Options	$2.1M—	$6.41M-15.8%	$3.67M-76.8%	$45K-99.4%	$0-100%
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment - Nonvested Awards (Number)	1.8M+5.2%	1.7M+7.1%	1.8M+6.4%	1.8M+7.9%	1.7M+11.9%
Share-Based Payment Award Options Outstanding - Number	1.2M-8.8%	1.2M-8.6%	1.5M+16.0%	1.5M+13.8%	1.3M+14.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$36.36-2.5%	$36.16-7.0%	$36.09-6.3%	$36.17-5.8%	$37.29-1.3%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	6.2M-27.8%	7.9M-24.2%	8M—	8M—	8.5M—
Weighted Average Exercise Price of Outstanding Options	$36.67-0.5%	$36.67-0.4%	$34.79-5.3%	$34.86-5.1%	$36.86+3.2%
Aggregate Notional Principal Outstanding	$140.54M-50.2%	$113.47M+26.0%	$109.43M+73.5%	$112.89M+65.0%	$282.12M+260%
Cumulative Cost Basis	——	——	——	——	——
Derivative Notional Amount	$140.54M-50.2%	$113.47M+26.0%	$109.43M+73.5%	$112.89M+65.0%	$282.12M+260%
Accrued bonuses	$6.92M+161%	$6.35M-57.8%	$4.59M-65.6%	$3.4M-61.8%	$2.65M-46.4%
Accumulated amortization	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Impairment charges	——	——	——	——	——
Business Combination, Contingent Consideration, Liability	$15.27M+397%	$14.88M—	$18.39M—	$20.39M—	$3.07M—
Cash and cash equivalents, end of period	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$245M0.0%	$245M0.0%	$245M—	$245M—	$245M—
Common stock, shares issued (in shares)	$138.92M+0.8%	$138.34M+0.8%	$137.98M+0.6%	$137.96M+0.6%	$137.87M+0.6%
Common Stock, Shares, Outstanding	$73.06M+0.7%	$72.67M+0.7%	$72.66M+0.6%	$72.65M+0.1%	$72.58M-1.0%
Construction work in progress	——	——	——	——	——
Other Contractual Commitments	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$36.33M+617%	$36.14M+681%	$39.87M+354%	$38.57M—	$5.07M—
Deferred Tax Assets, Gross	——	——	——	——	——
Lease liability	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Deferred Tax Liabilities Right of Use Asset	——	——	——	——	——
Notional	$140.54M-50.2%	$113.47M+26.0%	$109.43M+73.5%	$112.89M+65.0%	$282.12M+260%
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
Finite Lived Customer Lists Gross	$111.78M—	$112.74M—	$112.61M—	$114.58M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$54.12M+12.9%	$52.65M+12.1%	$50.99M+9.5%	$49.35M+8.6%	$47.93M+8.3%
2028	$5.46M+99.4%	$5.54M+85.5%	$5.53M—	$5.64M—	$2.74M—
2030	$5.33M+104%	$5.4M+99.7%	$5.4M—	$5.51M—	$2.61M—
2031	——	——	——	——	——
2027	$4.29M+43.5%	$5.79M+54.9%	$5.78M—	$5.89M—	$2.99M—
2029	$5.43M+101%	$5.5M+101%	$5.49M—	$5.61M—	$2.71M—
Finite Lived Intangible Assets Amortization Expense After Year Five	$50.42M+190%	$51.07M+194%	$55.31M—	$56.77M—	$17.37M—
Gross Carrying Amount	$129.31M—	$130.27M—	$130.13M—	$132.11M—	——
Finite-Lived Intangible Assets, Net Of Amortization	$75.19M+141%	$77.62M+141%	$79.14M+151%	$82.76M+79.2%	$31.23M-34.5%
Finite-Lived Intangible Asserts (Excluding Goodwill)	——	——	——	——	——
Finite Lived Trade Names Gross	$16.08M—	$16.08M—	$16.08M—	$16.08M—	——
Trademarks	$201.03M-1.4%	$203.8M+151%	$198.13M+144%	$199.62M—	$203.8M—
Indefinite- lived intangible impairment	$330.34M—	$334.07M—	$328.26M—	$331.72M—	——
Intangible Assets, Gross (Including Goodwill)	——	——	——	——	——
Land and building	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$295.13M+56.9%	$292.96M+69.5%	$287.63M—	$286.7M—	$188.08M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$41.31M+89.2%	$40.99M+107%	$41.21M—	$41.12M—	$21.83M—
Letters of Credit Outstanding, Amount	$504K0.0%	$503K-0.2%	$503K—	$504K—	$504K—
Markdown Allowance	——	——	——	——	——
Markdown Allowance Additions	——	——	——	——	——
Markdown Allowance Deductions	——	——	——	——	——
Noncontrolling interests in subsidiaries	$34.1M+20.3%	$37.59M+32.9%	$35.29M+35.0%	$30.13M+25.2%	$28.33M+54.2%
Number Of Stores	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+3.8%	$0.05+1.9%	$0.05+1.9%	$0.05+3.8%	$0.050.0%
Other receivables	$346.5M-10.6%	$311.56M-10.6%	$333.2M-21.9%	$289.94M-15.2%	$387.71M+1.9%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——	——
Royalty Guarantees Commitments Amount	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$36.36-2.5%	$36.16-7.0%	$36.09-6.3%	$36.17-5.8%	$37.29-1.3%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.05M-11.0%	$985K-11.7%	$1.27M+17.7%	$1.21M+17.7%	$1.18M+17.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.16M-8.8%	$1.16M-8.6%	$1.49M+16.0%	$1.48M+13.8%	$1.28M+14.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1K-96.8%	$1K-96.8%	$1K—	$1K—	$31K—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$67K-49.6%	$67K-49.6%	$133K—	$133K—	$133K—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$2.1M—	$6.41M-15.8%	$3.67M-76.8%	$45K-99.4%	$0-100%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$36.67-0.5%	$36.67-0.4%	$34.79-5.3%	$34.86-5.1%	$36.86+3.2%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$1.83M+5.2%	$1.65M+7.1%	$1.75M+6.4%	$1.76M+7.9%	$1.74M+11.9%
Incentive stock program, shares reserved for future grants (in shares)	$6.17M-27.8%	$7.89M-24.2%	$7.97M—	$8.03M—	$8.55M—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$1.27M—	$3.92M-46.8%	$1.9M-86.6%	$0-100%	$0-100%
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$37.57+2.9%	$38.29+5.7%	$36.22+1.1%	$36.76+3.3%	$36.5+2.1%
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	——	——	——	——	——
Supplier obligation	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$65.85M+0.9%	$65.67M+0.9%	$65.32M+0.4%	$65.31M+1.1%	$65.29M+2.5%
Number of Stores	——	——	——	——	——

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Questions, answered.

Can Steven Madden cover its short-term obligations?: Its current ratio is 2.23 — current assets exceed current liabilities.
Where does Steven Madden's balance sheet data come from?: Every line is extracted from Steven Madden's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.