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Steven Madden SHOO Total Current Liabilities

Total Current Liabilities at other companies

Caleres logo
CaleresCAL
$883.23M+14.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$1.06B+1.6%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$1.48B-9.3%
Capri Holdings logo
Capri HoldingsCPRI
$961M-31.3%
Designer Brands logo
Designer BrandsDBI
$603.46M-1.8%
Rocky Brands logo
Rocky BrandsRCKY
$93.87M-1.0%

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:LiabilitiesCurrent.

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
Operating leases – current portion61,89258,82745,526
Income taxes payable13,1924,48818,855
Accrued incentive compensation6,9216,3512,654
Total current liabilities471,394525,707394,554
Contingent payment liability – long-term portion15,26514,8803,070
Operating leases – long-term portion191,929193,145120,730
Long-term debt286,497234,166
Deferred tax liabilities36,32936,1425,067

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's total current liabilities?
Steven Madden (SHOO) reported total current liabilities of $471.39M in Q1 2026.
How has Steven Madden's total current liabilities changed year-over-year?
Steven Madden's total current liabilities increased by 19.5% year-over-year, from $394.55M to $471.39M.
What is the long-term trend for Steven Madden's total current liabilities?
Over 5 years (2020 to 2025), Steven Madden's total current liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $235.92M to $525.71M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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