Steven Madden Ltd · SHOO.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.91B − (Liabilities $1.01B + Equity $866.39M) = $37.59M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$112.42M
5.9%
-$77.50M
-40.8%
Assets
Receivables
$424.50M
22.2%
$25.30M
6.3%
Assets
Inventory
$417.02M
21.8%
$159.39M
61.9%
Assets
PPE
$351.66M
18.4%
$154.57M
78.4%
Assets
Goodwill & intangibles
$535.94M
28.0%
$238.77M
80.3%
Assets
Other
$72.74M
3.8%
$1.97M
2.8%
Liabilities + Equity
Accounts payable
$197.25M
10.5%
-$9.64M
-4.7%
Liabilities + Equity
Short-term debt
$58.83M
3.1%
$15.66M
36.3%
Liabilities + Equity
Long-term debt
$234.17M
12.5%
$234.17M
—
Liabilities + Equity
Other liabilities
$520.06M
27.7%
$234.34M
82.0%
Liabilities + Equity
Equity
$866.39M
46.2%
$18.67M
2.2%