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Steven Madden SHOO Total Liabilities

Total Liabilities at other companies

Tapestry, Inc.TPR

$5.78B-0.5%

Capri HoldingsCPRI

$3.15B-34.9%

CrocsCROX

$2.92B-5.8%

Ralph LaurenRL

$4.9B+9.9%

Urban OutfittersURBN

$2.15B+6.4%

Deckers Outdoor CorporationDECK

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Other financials

Income statement

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

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

Operating cash flow-$55.3M-194%

CapEx$5.9M-40.1%

Free cash flow-$61.2M-114%

Valuation

Market cap$3.09B+28.3%

Profitability

Gross margin44.8%+3.7pp

Operating margin4.8%-4.9pp

Net margin3.1%-4.5pp

FCF margin3.3%-4.1pp

Returns & leverage

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:LiabilitiesFairValueDisclosure.

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 liabilities?: Steven Madden (SHOO) reported total liabilities of $16.66M in Q1 2026.
How has Steven Madden's total liabilities changed year-over-year?: Steven Madden's total liabilities increased by 410.7% year-over-year, from $3.26M to $16.66M.
What is the long-term trend for Steven Madden's total liabilities?: Over 5 years (2020 to 2025), Steven Madden's total liabilities has grown at a 70.2% compound annual growth rate (CAGR), from $1.2M to $17.21M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.