What is Steven Madden's change in AR?

Steven Madden (SHOO) reported change in AR of $6.45M in Q1 2026.

How has Steven Madden's change in AR changed year-over-year?

Steven Madden's change in AR decreased by 72.2% year-over-year, from $23.23M to $6.45M.

What is the long-term trend for Steven Madden's change in AR?

Over 2 years (2021 to 2023), Steven Madden's change in AR has grown at a 56.0% compound annual growth rate (CAGR), from $10.71M to $26.06M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Steven Madden SHOO Change in AR

Change in AR at other companies

Deckers Outdoor CorporationDECK

-$22.81M-177%

Tapestry, Inc.TPR

$54.5M+276%

DillardsDDS

$7.33M+493%

NikeNKE

$806M+27.7%

CrocsCROX

$165.46M-9.9%

Ralph LaurenRL

$43.3M+92.4%

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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?: Steven Madden (SHOO) reported change in AR of $6.45M in Q1 2026.
How has Steven Madden's change in AR changed year-over-year?: Steven Madden's change in AR decreased by 72.2% year-over-year, from $23.23M to $6.45M.
What is the long-term trend for Steven Madden's change in AR?: Over 2 years (2021 to 2023), Steven Madden's change in AR has grown at a 56.0% compound annual growth rate (CAGR), from $10.71M to $26.06M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.