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Steven Madden SHOO Income tax receivable and prepaid income taxes

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 shoo:IncomeTaxesReceivableAndPrepaidTaxes.

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

Questions, answered.

What is Steven Madden's income tax receivable and prepaid income taxes?
Steven Madden (SHOO) reported income tax receivable and prepaid income taxes of $9.25M in Q1 2026.
How has Steven Madden's income tax receivable and prepaid income taxes changed year-over-year?
Steven Madden's income tax receivable and prepaid income taxes increased by 38.4% year-over-year, from $6.69M to $9.25M.
What is the long-term trend for Steven Madden's income tax receivable and prepaid income taxes?
Over 2 years (2023 to 2025), Steven Madden's income tax receivable and prepaid income taxes has grown at a 14.6% compound annual growth rate (CAGR), from $16.05M to $21.08M.