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Steven Madden SHOO Total Current Assets

Total Current Assets at other companies

Caleres logo
CaleresCAL
$912.6M+7.8%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$2.92B-5.0%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$2.72B-5.0%
Capri Holdings logo
Capri HoldingsCPRI
$1.14B-30.3%
Designer Brands logo
Designer BrandsDBI
$764.17M-1.5%
Rocky Brands logo
Rocky BrandsRCKY
$278.63M+6.6%

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$3.53B+88.0%
P/E43.5×+24.4×
P/S1.3×+0.5×

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 source filing: Steven Madden’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774
Line itemMarch 31,2026December 31,2025March 31,2025
Inventories379,369417,016238,641
Prepaid expenses and other current assets139,55346,75934,908
Income tax receivable and prepaid income taxes9,25221,0846,686
Total current assets1,048,9261,000,699886,013
Property and equipment, net112,342115,80265,853
Operating lease right-of-use asset237,305235,855152,689
Deposits and other22,79122,76422,040
Deferred tax assets3,2203,220610

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

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.

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