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Steven Madden SHOO Leases and other liabilities

Leases and other liabilities at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
-$246K-26.8%
HTF
Heartflow, Inc. Common StockHTFL
-$981K-10.5%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$3.81M-13.9%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
-$14.1M+30.5%

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:IncreaseDecreaseInLeasesAndOtherLiabilities.

The official record: Steven Madden’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steven Madden's leases and other liabilities?
Steven Madden (SHOO) reported leases and other liabilities of -$984.75K in Q4 2025.
How has Steven Madden's leases and other liabilities changed year-over-year?
Steven Madden's leases and other liabilities increased by 43.6% year-over-year, from -$1.74M to -$984.75K.
What is the long-term trend for Steven Madden's leases and other liabilities?
Over 4 years (2021 to 2025), Steven Madden's leases and other liabilities has grown at a -15.8% compound annual growth rate (CAGR), from -$7.82M to -$3.94M.
What does leases and other liabilities mean?
Tracks the net change in obligations related to operating leases and miscellaneous short-term liabilities not classified elsewhere. This metric provides insight into the company's management of recurring operational commitments and working capital requirements. Significant changes can signal shifts in the company's physical footprint or changes in vendor payment terms.