Skip to content
Screener

Steven Madden SHOO Total Liabilities & Equity

Total Liabilities & Equity at other companies

Caleres logo
CaleresCAL
$2.02B+6.0%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$3.87B+0.8%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$6.47B-11.5%
Capri Holdings logo
Capri HoldingsCPRI
$3.21B-41.3%
Designer Brands logo
Designer BrandsDBI
$2B-4.5%
Rocky Brands logo
Rocky BrandsRCKY
$489.91M+4.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$55.3M-194%
CapEx$5.9M-40.1%
Free cash flow-$61.2M-114%

Valuation

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

Profitability

See full
Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital660,886653,607621,536
Retained earnings1,828,0821,771,5501,813,088
Accumulated other comprehensive loss(39,145)(29,465)(45,288)
Treasury stock – 65,854, 65,667 and 65,292 shares at cost(1,536,678)(1,529,311)(1,513,999)
Total Steven Madden, Ltd. stockholders’ equity913,152866,388875,344
Noncontrolling interest34,09637,59428,332
Total stockholders’ equity947,248903,982903,676
Total Liabilities and Stockholders’ Equity$1,954,960$1,914,277$1,427,201

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's total liabilities & equity?
Steven Madden (SHOO) reported total liabilities & equity of $1.95B in Q1 2026.
How has Steven Madden's total liabilities & equity changed year-over-year?
Steven Madden's total liabilities & equity increased by 37.0% year-over-year, from $1.43B to $1.95B.
What is the long-term trend for Steven Madden's total liabilities & equity?
Over 5 years (2020 to 2025), Steven Madden's total liabilities & equity has grown at a 11.0% compound annual growth rate (CAGR), from $1.14B to $1.91B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Steven Madden's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude