STEVEN MADDEN, LTD.

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 31, 2026

SHOO$42.84+8.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	June 30,2026	December 31,2025	June 30,2025
(in thousands, except par value) · (unaudited) · (unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$94,739	$112,423	$111,714
Short-term investments	—	—	140
Accounts receivable, net of allowances of $8,140, $7,115 and $5,904	80,347	91,854	86,211
Factor accounts receivable	307,387	311,563	289,942
Inventories	377,207	417,016	436,968
Prepaid expenses and other current assets	54,993	46,759	54,002
Income tax receivable and prepaid income taxes	15,088	21,084	18,799
Total current assets	929,761	1,000,699	997,776
Property and equipment, net	113,688	115,802	104,423
Operating lease right-of-use asset	235,322	235,855	220,089
Deposits and other	22,912	22,764	21,641
Deferred tax assets	3,220	3,220	2,175
Goodwill	256,341	254,518	266,602
Intangibles, net	274,818	281,419	282,372
Total Assets	$1,836,062	$1,914,277	$1,895,078
LIABILITIES
Current liabilities:
Accounts payable	$202,095	$197,247	$235,716
Accrued expenses and other current liabilities	202,641	258,794	181,270
Operating leases – current portion	58,588	58,827	56,179
Income taxes payable	13,681	4,488	11,419
Current portion of long-term debt	—	—	5,625
Contingent payment liability – current portion	—	—	2,979
Accrued incentive compensation	10,825	6,351	3,404
Total current liabilities	487,830	525,707	496,592
Contingent payment liability – long-term portion	15,265	14,880	17,406
Operating leases – long-term portion	193,722	193,145	189,404
Long-term debt	124,832	234,166	287,865
Deferred tax liabilities	36,628	36,142	38,574
Other liabilities	5,681	6,255	1,874
Total Liabilities	863,958	1,010,295	1,031,715
Commitments, contingencies, and other (Note 12)
STOCKHOLDERS’ EQUITY
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued	—	—	—
Common stock – $0.0001 par value, 245,000 shares authorized,139,215, 138,341 and 137,961 shares issued, 73,168, 72,674 and 72,651 shares outstanding	7	7	7
Additional paid-in capital	679,991	653,607	629,071
Retained earnings	1,840,458	1,771,550	1,758,361
Accumulated other comprehensive loss	(35,520)	(29,465)	(39,782)
Treasury stock – 66,047, 65,667 and 65,310 shares at cost	(1,545,333)	(1,529,311)	(1,514,427)
Total Steven Madden, Ltd. stockholders’ equity	939,603	866,388	833,230
Noncontrolling interest	32,501	37,594	30,133
Total stockholders’ equity	972,104	903,982	863,363
Total Liabilities and Stockholders’ Equity	$1,836,062	$1,914,277	$1,895,078

See accompanying notes to Condensed Consolidated Financial Statements- unaudited.

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