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Steven Madden SHOO Total Current Assets

Total Current Assets at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$2.85B-0.4%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$2.72B-5.0%
Dillards logo
DillardsDDS
$3.05B+10.1%
Crocs logo
CrocsCROX
$1.07B-0.8%
Nike logo
NikeNKE
$23.18B-5.8%
PVH logo
PVHPVH
$3.38B+11.3%

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:AssetsCurrent.

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 total current assets?
Steven Madden (SHOO) reported total current assets of $1.05B in Q1 2026.
How has Steven Madden's total current assets changed year-over-year?
Steven Madden's total current assets increased by 18.4% year-over-year, from $886.01M to $1.05B.
What is the long-term trend for Steven Madden's total current assets?
Over 5 years (2020 to 2025), Steven Madden's total current assets has grown at a 7.5% compound annual growth rate (CAGR), from $698.24M to $1B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.