Skip to content

Steven Madden SHOO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$66.48M+29.9%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$490.5M+25.4%
Capri Holdings logo
Capri HoldingsCPRI
$935M+124%
Kohl's logo
Kohl'sKSS
$239M-7.7%
Dillards logo
DillardsDDS
$374.9M+4.4%
Crocs logo
CrocsCROX
$3.49M-13.2%

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:OtherLiabilities.

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 other non-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 other non-current liabilities?
Steven Madden (SHOO) reported other non-current liabilities of $6.3M in Q1 2026.
How has Steven Madden's other non-current liabilities changed year-over-year?
Steven Madden's other non-current liabilities increased by 5955.8% year-over-year, from $104K to $6.3M.
What is the long-term trend for Steven Madden's other non-current liabilities?
Over 5 years (2020 to 2025), Steven Madden's other non-current liabilities has grown at a -9.2% compound annual growth rate (CAGR), from $10.12M to $6.26M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.