Skip to content

Steven Madden SHOO Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

Crocs logo
CrocsCROX
TKO Group Holdings logo
TKO Group HoldingsTKO

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities.

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 accounts payable and other current liabilities?
Steven Madden (SHOO) reported accounts payable and other current liabilities of -$55.34M in Q1 2026.
How has Steven Madden's accounts payable and other current liabilities changed year-over-year?
Steven Madden's accounts payable and other current liabilities decreased by 260.3% year-over-year, from -$15.36M to -$55.34M.
What is the long-term trend for Steven Madden's accounts payable and other current liabilities?
Over 2 years (2021 to 2023), Steven Madden's accounts payable and other current liabilities has grown at a -80.5% compound annual growth rate (CAGR), from $185.74M to $7.05M.