STEVEN MADDEN, LTD.

SHOOSEC EDGAR

Footwear, (No Rubber)(DE)CIK: 913241

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$2.1B	$1.9B	$1.2B	$1.8B
Cost of Goods and Services Sold	$1.1B	$1.2B	$1.1B	$737.3M	$1.1B
Gross Profit	$832.4M	$873.8M	$767.5M	$464.5M	$686.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$213.2M	$281.6M	$243.6M	-$31.6M	$176.8M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.4B	$1.3B	$1.3B	$1.4B	$1.1B
Assets, Current	$894.7M	$854.8M	$843.6M	$944.7M	$698.2M
Cash and Cash Equivalents, at Carrying Value	$189.9M	$204.6M	$274.7M	$219.5M	$247.9M
Inventory, Net	$257.6M	$229.0M	$228.8M	$255.2M	$101.4M
Liabilities	$535.8M	$499.9M	$414.1M	$535.0M	$347.4M
Liabilities, Current	$413.7M	$377.6M	$320.9M	$435.2M	$235.9M
Long-term Debt, Excluding Current Maturities	$0.00	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$229.2M	$267.9M	$159.5M	$44.2M	$233.8M
Net Cash Provided by (Used in) Investing Activities	-$99.9M	$5.5M	-$3.2M	-$4.9M	-$27.7M
Net Cash Provided by (Used in) Financing Activities	-$200.9M	-$215.8M	-$184.7M	-$57.1M	-$142.2M
Payments to Acquire Property, Plant, and Equipment	$19.5M	$16.4M	$6.6M	$6.6M	$18.3M
Payments of Dividends	$63.2M	$66.0M	$49.2M	$12.5M	$48.4M
Payments for Repurchase of Common Stock	$142.3M	$148.9M	$123.2M	$46.6M	$101.8M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)