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Steven Madden SHOO Other Working Capital

Other Working Capital at other companies

Tapestry, Inc.TPR

$11.7M—

Capri HoldingsCPRI

$0-100%

Kohl'sKSS

$6M+400%

CrocsCROX

-$4.57M-1,387%

Dick's Sporting GoodsDKS

$2.69M+115%

Ralph LaurenRL

$59.4M+191%

Other financials

Income statement

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

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

Operating cash flow-$55.3M-194%

CapEx$5.9M-40.1%

Free cash flow-$61.2M-114%

Valuation

Market cap$3.09B+28.3%

Profitability

Gross margin44.8%+3.7pp

Operating margin4.8%-4.9pp

Net margin3.1%-4.5pp

FCF margin3.3%-4.1pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Steven Madden (SHOO) reported other working capital of -$100K in Q1 2026.
How has Steven Madden's other working capital changed year-over-year?: Steven Madden's other working capital decreased by 111.9% year-over-year, from $843K to -$100K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.