STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.06B
Liabilities Breakdown FY2017
Total Liabilities: $248.2M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $181.2M | 17.1% |
| Accounts Receivable | $201.4M | 19.1% |
| Inventory | $110.3M | 10.4% |
| Property, Plant & Equipment | $71.5M | 6.8% |
| Goodwill | $148.5M | 14.1% |
| Intangible Assets | $151.3M | 14.3% |
| Other Assets | $192.8M | 18.2% |
Liabilities Breakdown
Total Liabilities: $248.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.0M | 27.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $181.3M | 73.0% |