STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.91B
Liabilities Breakdown FY2025
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.4M | 5.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $417.0M | 21.8% |
| Property, Plant & Equipment | $115.8M | 6.0% |
| Goodwill | $254.5M | 13.3% |
| Intangible Assets | $281.4M | 14.7% |
| Other Assets | $733.1M | 38.3% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $197.2M | 19.5% |
| Long-Term Debt | $234.2M | 23.2% |
| Other Liabilities | $578.9M | 57.3% |