STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $960.9M
Liabilities Breakdown FY2016
Total Liabilities: $219.8M
Asset Breakdown
Total Assets: $960.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.1M | 13.1% |
| Accounts Receivable | $144.2M | 15.0% |
| Inventory | $119.8M | 12.5% |
| Property, Plant & Equipment | $72.4M | 7.5% |
| Goodwill | $135.7M | 14.1% |
| Intangible Assets | $144.4M | 15.0% |
| Other Assets | $218.3M | 22.7% |
Liabilities Breakdown
Total Liabilities: $219.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.6M | 36.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $139.2M | 63.3% |