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Steven Madden SHOO Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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McDonald'sMCD
$774M-29.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Steven Madden (SHOO) reported total cash, cash equivalents, and restricted cash (inclusive) of $77.16M in Q1 2026.
How has Steven Madden's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Steven Madden's total cash, cash equivalents, and restricted cash (inclusive) decreased by 46.7% year-over-year, from $144.76M to $77.16M.
What is the long-term trend for Steven Madden's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Steven Madden's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -25.9% compound annual growth rate (CAGR), from $204.64M to $112.42M.