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Steven Madden SHOO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Capri Holdings logo
Capri HoldingsCPRI
$11M+1,200%
Nike logo
NikeNKE
-$149M-140%
Crocs logo
CrocsCROX
$20.25M+676%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
Ralph Lauren logo
Ralph LaurenRL

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Steven Madden (SHOO) reported increase (decrease) in prepaid expense and other assets of $83.43M in Q1 2026.
How has Steven Madden's increase (decrease) in prepaid expense and other assets changed year-over-year?
Steven Madden's increase (decrease) in prepaid expense and other assets increased by 2818.5% year-over-year, from -$3.07M to $83.43M.
What is the long-term trend for Steven Madden's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Steven Madden's increase (decrease) in prepaid expense and other assets has grown at a -69.7% compound annual growth rate (CAGR), from $4.78M to -$133K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.