Skip to content
OpenCapital
Get started

Steven Madden SHOO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Kohl's logo
Kohl'sKSS
$2.72B-2.4%
Crocs logo
CrocsCROX
$389.62M+2.3%
Under Armour logo
Under ArmourUAA
$749.19M+6.4%

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$3.09B+28.3%

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:OperatingLeaseLiability.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steven Madden's operating lease liabilities (total)?
Steven Madden (SHOO) reported operating lease liabilities (total) of $253.82M in Q1 2026.
How has Steven Madden's operating lease liabilities (total) changed year-over-year?
Steven Madden's operating lease liabilities (total) increased by 52.7% year-over-year, from $166.26M to $253.82M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.