Skip to content
OpenCapital
Get started

Steven Madden SHOO Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
——
Carter's logo
Carter'sCRI
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$55.3M-194%
CapEx$5.9M-40.1%
Free cash flow-$61.2M-114%

Valuation

See full
Market cap$3.09B+28.3%

Profitability

See full
Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

See full
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:LettersOfCreditOutstandingAmount.

The official record: Steven Madden’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Steven Madden's commercial paper outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steven Madden's commercial paper outstanding?
Steven Madden (SHOO) reported commercial paper outstanding of $504K in Q1 2026.
How has Steven Madden's commercial paper outstanding changed year-over-year?
Steven Madden's commercial paper outstanding decreased by 0.0% year-over-year, from $504K to $504K.
What does commercial paper outstanding mean?
This is the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary indicator of the company's access to short-term credit markets and its liquidity management strategy. A reliance on commercial paper highlights the company's sensitivity to short-term interest rate fluctuations.