Skip to content
Screener

Steven Madden SHOO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Caleres logo
CaleresCAL
$126.72M+6.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$73.36M+12.4%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$310.3M+10.6%
Capri Holdings logo
Capri HoldingsCPRI
$227M-5.8%
Designer Brands logo
Designer BrandsDBI
$158.03M-0.1%
Rocky Brands logo
Rocky BrandsRCKY
$2.6M-7.4%

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$3.55B+98.8%
P/E43.8×+25.6×
P/S1.4×+0.6×

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:OperatingLeaseLiabilityCurrent.

The source filing: Steven Madden’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774
Line itemMarch 31,2026December 31,2025March 31,2025
Current liabilities:
Accounts payable$195,725$197,247$217,192
Accrued expenses and other current liabilities193,664258,794110,327
Operating leases – current portion61,89258,82745,526
Income taxes payable13,1924,48818,855
Accrued incentive compensation6,9216,3512,654
Total current liabilities471,394525,707394,554
Contingent payment liability – long-term portion15,26514,8803,070

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's operating lease liabilities (current)?
Steven Madden (SHOO) reported operating lease liabilities (current) of $61.89M in Q1 2026.
How has Steven Madden's operating lease liabilities (current) changed year-over-year?
Steven Madden's operating lease liabilities (current) increased by 35.9% year-over-year, from $45.53M to $61.89M.
What is the long-term trend for Steven Madden's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Steven Madden's operating lease liabilities (current) has grown at a 11.4% compound annual growth rate (CAGR), from $34.26M to $58.83M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Steven Madden's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude