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Steven Madden SHOO Accrued bonuses

Accrued bonuses at other companies

Steven Madden logo
Steven MaddenSHOO
$6.92M+161%
TG Therapeutics logo
TG TherapeuticsTGTX
$18.66M+263%
Range Resources logo
Range ResourcesRRC
$6.43M-70.5%
CBRE Group logo
CBRE GroupCBRE
$1.03B+9.1%
PepsiCo logo
PepsiCoPEP
$2.23B-1.2%
DigitalOcean logo
DigitalOceanDOCN
$7.76M

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:AccruedBonusesCurrent.

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 accrued bonuses?
Steven Madden (SHOO) reported accrued bonuses of $6.92M in Q1 2026.
How has Steven Madden's accrued bonuses changed year-over-year?
Steven Madden's accrued bonuses increased by 160.8% year-over-year, from $2.65M to $6.92M.
What is the long-term trend for Steven Madden's accrued bonuses?
Over 5 years (2020 to 2025), Steven Madden's accrued bonuses has grown at a 10.4% compound annual growth rate (CAGR), from $3.87M to $6.35M.
What does accrued bonuses mean?
This represents the current liability for unpaid performance-based compensation owed to employees at the balance sheet date. It reflects the company's short-term obligation to settle incentive programs and serves as an indicator of human capital cost accruals.