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Steven Madden SHOO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$83.93M+54.1%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$310.3M+10.6%
Capri Holdings logo
Capri HoldingsCPRI
$233M-6.4%
Kohl's logo
Kohl'sKSS
$95M-4.0%
Dillards logo
DillardsDDS
$9.36M-13.4%
Nike logo
NikeNKE
$493M+4.0%

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:OperatingLeaseLiabilityCurrent.

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 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.