STEVEN MADDEN, LTD. (SHOO) Current Ratio
- Current ratio · latest quarter: Value 1.91×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.91× | Current assets / current liabilities. $929.76M ÷ $487.83M ≈ 1.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 929.76M USD | Assets, Current |
| Current obligations | 487.83M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 8.14M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 377.21M USD | Inventory, Net |
| Payables | 202.09M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $929.76M | $487.83M | (m) | (m) | $8.14M | $377.21M | $202.09M | $0.00 | 1.91× |
| 2026-03-31 | $1.05B | $471.39M | (m) | (m) | $5.85M | $379.37M | $195.72M | (m) | 2.23× |
| 2025-12-31 | $1.00B | $525.71M | (m) | (m) | $7.12M | $417.02M | $197.25M | $0.00 | 1.90× |
| 2025-09-30 | $1.09B | $572.20M | (m) | (m) | $6.30M | $476.03M | $254.35M | (m) | 1.91× |
| 2025-06-30 | $997.78M | $496.59M | (m) | (m) | $5.90M | $436.97M | $235.72M | $5.63M | 2.01× |
| 2025-03-31 | $886.01M | $394.55M | (m) | (m) | $4.13M | $238.64M | $217.19M | (m) | 2.25× |
| 2024-12-31 | $894.70M | $413.72M | $189.92M | (m) | (m) | $257.63M | $206.89M | (m) | 2.16× |
| 2024-09-30 | $944.84M | $452.96M | (m) | (m) | $4.07M | $268.67M | $225.59M | (m) | 2.09× |
| 2024-06-30 | $860.11M | $405.93M | $180.46M | (m) | $3.20M | $241.64M | $189.77M | $0.00 | 2.12× |
| 2024-03-31 | $807.29M | $332.51M | $131.50M | (m) | $4.87M | $201.96M | $170.15M | (m) | 2.43× |
| 2023-12-31 | $854.83M | $377.62M | $204.64M | (m) | (m) | $228.99M | $161.14M | (m) | 2.26× |
| 2023-09-30 | $853.58M | $331.76M | (m) | (m) | $4.51M | $205.69M | $140.62M | (m) | 2.57× |
| 2023-06-30 | $827.90M | $317.64M | (m) | (m) | $6.06M | $207.84M | $130.42M | (m) | 2.61× |
| 2023-03-31 | $768.03M | $257.24M | (m) | (m) | $7.21M | $179.94M | $101.68M | (m) | 2.99× |
| 2022-12-31 | $843.56M | $320.91M | $274.71M | (m) | (m) | $228.75M | $130.54M | (m) | 2.63× |
| 2022-09-30 | $817.25M | $280.08M | (m) | (m) | $8.64M | $244.31M | $99.17M | (m) | 2.92× |
| 2022-06-30 | $906.41M | $379.64M | (m) | (m) | $13.10M | $306.55M | $105.13M | (m) | 2.39× |
| 2022-03-31 | $868.10M | $345.26M | (m) | (m) | $11.90M | $233.38M | $121.43M | (m) | 2.51× |
| 2021-12-31 | $944.66M | $435.19M | $219.50M | (m) | (m) | $255.21M | $136.77M | (m) | 2.17× |
| 2021-09-30 | $881.10M | $388.57M | $219.52M | (m) | $11.60M | $201.20M | $121.84M | (m) | 2.27× |
| 2021-06-30 | $743.78M | $279.16M | $262.14M | (m) | $10.59M | $125.53M | $91.82M | (m) | 2.66× |
| 2021-03-31 | $734.53M | $256.49M | $233.20M | (m) | $9.73M | $106.56M | $99.01M | (m) | 2.86× |
| 2020-12-31 | $698.24M | $235.92M | $247.86M | (m) | (m) | $101.42M | $73.90M | (m) | 2.96× |
| 2020-09-30 | $647.83M | $218.07M | $223.82M | (m) | $10.21M | $109.68M | $65.67M | (m) | 2.97× |
| 2020-06-30 | $635.92M | $237.89M | $318.10M | $38.84M | (m) | $103.28M | $42.47M | (m) | 2.67× |
| 2020-03-31 | $640.79M | $232.71M | $211.14M | $34.27M | (m) | $102.27M | $76.28M | (m) | 2.75× |
| 2019-12-31 | $718.88M | $281.27M | $264.10M | $40.52M | (m) | $136.90M | $61.71M | (m) | 2.56× |
| 2019-09-30 | $707.09M | $252.70M | $167.49M | $27.45M | (m) | $148.05M | $90.28M | (m) | 2.80× |
| 2019-06-30 | $740.80M | $282.22M | $212.66M | $36.10M | (m) | $146.12M | $107.44M | (m) | 2.62× |
| 2019-03-31 | $661.06M | $203.84M | $160.26M | $61.38M | (m) | $115.26M | $62.56M | (m) | 3.24× |
| 2018-12-31 | $703.13M | $224.69M | $200.03M | $66.97M | (m) | $137.25M | $79.80M | (m) | 3.13× |
| 2018-09-30 | $753.94M | $216.53M | $172.54M | $57.90M | (m) | $147.49M | $94.64M | (m) | 3.48× |
| 2018-06-30 | $712.03M | $231.43M | $190.99M | $64.33M | (m) | $133.63M | $100.46M | (m) | 3.08× |
| 2018-03-31 | $622.49M | $172.32M | $125.38M | $54.67M | (m) | $94.37M | $65.30M | (m) | 3.61× |
| 2017-12-31 | $645.52M | $206.61M | $181.21M | $64.03M | (m) | $110.32M | $66.95M | (m) | 3.12× |
| 2017-09-30 | $648.99M | $211.28M | $92.08M | $50.98M | (m) | $124.12M | $102.91M | (m) | 3.07× |
| 2017-06-30 | $582.42M | $204.58M | $99.41M | $57.32M | (m) | $121.21M | $101.45M | (m) | 2.85× |
| 2017-03-31 | $502.48M | $145.40M | $94.26M | $45.68M | (m) | $96.97M | $70.90M | (m) | 3.46× |
| 2016-12-31 | $528.67M | $183.13M | $126.11M | $39.49M | (m) | $119.82M | $80.58M | (m) | 2.89× |
| 2016-09-30 | $506.43M | $197.77M | $62.72M | $30.30M | (m) | $111.95M | $102.09M | (m) | 2.56× |
| 2016-06-30 | $483.00M | $200.68M | $76.27M | $32.55M | (m) | $116.37M | $101.47M | (m) | 2.41× |
| 2016-03-31 | $444.56M | $152.37M | $70.91M | $34.42M | (m) | $80.36M | $86.83M | (m) | 2.92× |
| 2015-12-31 | $458.98M | $174.80M | $72.41M | $32.42M | (m) | $102.08M | $79.79M | (m) | 2.63× |
| 2015-09-30 | $508.06M | $240.93M | $38.65M | $22.83M | (m) | $123.77M | $130.56M | (m) | 2.11× |
| 2015-06-30 | $473.79M | $216.23M | $68.99M | $31.21M | (m) | $112.43M | $105.43M | (m) | 2.19× |
| 2015-03-31 | $423.50M | $166.52M | $50.45M | $27.34M | (m) | $76.03M | $99.31M | (m) | 2.54× |
| 2014-12-31 | $442.23M | $177.59M | $81.45M | $31.20M | (m) | $92.68M | $92.64M | (m) | 2.49× |
| 2014-09-30 | $581.53M | $205.02M | $169.91M | $16.99M | (m) | $103.15M | $118.82M | (m) | 2.84× |
| 2014-06-30 | $511.16M | $174.99M | $155.84M | $33.49M | (m) | $87.31M | $125.86M | (m) | 2.92× |
| 2014-03-31 | $473.83M | $136.14M | $153.07M | $30.71M | (m) | $58.30M | $89.07M | (m) | 3.48× |
| 2013-12-31 | $496.64M | $154.50M | $180.28M | $20.59M | (m) | $73.70M | $99.13M | (m) | 3.21× |
| 2013-09-30 | $523.63M | $192.18M | $122.43M | $19.85M | (m) | $99.67M | $127.80M | (m) | 2.72× |
| 2013-06-30 | $500.67M | $190.44M | $167.68M | $22.19M | (m) | $91.31M | $105.00M | (m) | 2.63× |
| 2013-03-31 | $433.02M | $129.93M | $154.70M | $21.73M | (m) | $58.59M | $69.38M | (m) | 3.33× |
| 2012-12-31 | $441.25M | $134.48M | $168.78M | $16.29M | (m) | $63.68M | $83.43M | (m) | 3.28× |
| 2012-09-30 | $434.88M | $160.68M | $64.93M | $9.96M | (m) | $84.04M | $96.72M | (m) | 2.71× |
| 2012-06-30 | $398.70M | $187.81M | $80.72M | $11.01M | (m) | $91.00M | $118.29M | (m) | 2.12× |
| 2012-03-31 | $321.09M | $136.03M | $61.95M | $4.63M | (m) | $53.28M | $76.73M | (m) | 2.36× |
| 2011-12-31 | $346.56M | $135.09M | $102.83M | $5.66M | (m) | $59.64M | $69.75M | (m) | 2.57× |
| 2011-09-30 | $359.38M | $161.82M | $35.14M | $4.16M | (m) | $77.04M | $86.89M | (m) | 2.22× |
| 2011-06-30 | $286.58M | $141.31M | $31.26M | $7.71M | (m) | $67.72M | $96.21M | (m) | 2.03× |
| 2011-03-31 | $221.50M | $68.50M | $60.35M | $10.73M | (m) | $33.84M | $37.35M | (m) | 3.23× |
| 2010-12-31 | $210.07M | $71.43M | $66.15M | $13.29M | (m) | $39.56M | $37.09M | (m) | 2.94× |
| 2010-09-30 | $209.00M | $78.25M | $29.05M | $20.39M | (m) | $44.48M | $37.30M | (m) | 2.67× |
| 2010-06-30 | $216.86M | $75.38M | $42.81M | $21.97M | (m) | $44.47M | $44.31M | (m) | 2.88× |
| 2010-03-31 | $198.34M | $51.19M | $69.22M | $18.00M | (m) | $23.93M | $24.02M | (m) | 3.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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