STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $914.4M
Liabilities Breakdown FY2015
Total Liabilities: $235.7M
Asset Breakdown
Total Assets: $914.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.4M | 7.9% |
| Accounts Receivable | $155.2M | 17.0% |
| Inventory | $102.1M | 11.2% |
| Property, Plant & Equipment | $72.0M | 7.9% |
| Goodwill | $137.1M | 15.0% |
| Intangible Assets | $149.8M | 16.4% |
| Other Assets | $225.8M | 24.7% |
Liabilities Breakdown
Total Liabilities: $235.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.8M | 33.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $155.9M | 66.2% |