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Steven Madden SHOO Total Liabilities

Total Liabilities at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$38.18M+47.3%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$5.78B-0.5%
Capri Holdings logo
Capri HoldingsCPRI
$3.07B-44.1%
Designer Brands logo
Designer BrandsDBI
$1.71B-6.2%
Rocky Brands logo
Rocky BrandsRCKY
$226.28M-2.4%
Tilly's logo
Tilly'sTLYS
$239.36M-6.1%

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:LiabilitiesFairValueDisclosure.

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, 2026 / Fair valueMarch 31, 2026 / Level 1March 31, 2026 / Level 2March 31, 2026 / Level 3December 31, 2025 / Fair valueDecember 31, 2025 / Level 1December 31, 2025 / Level 2December 31, 2025 / Level 3
Assets:
Forward contracts$818$818$302$302
Total assets$818$818$302$302
Liabilities:
Contingent payment liabilities(1)(2)$15,265$15,265$14,880$14,880
Forward contracts1,3941,3942,3282,328
Total liabilities$16,659$1,394$15,265$17,208$2,328$14,880

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

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.

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