STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.07B
Liabilities Breakdown FY2018
Total Liabilities: $257.9M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $200.0M | 18.6% |
| Accounts Receivable | $241.4M | 22.5% |
| Inventory | $137.2M | 12.8% |
| Property, Plant & Equipment | $64.8M | 6.0% |
| Goodwill | $148.1M | 13.8% |
| Intangible Assets | $143.3M | 13.4% |
| Other Assets | $137.7M | 12.8% |
Liabilities Breakdown
Total Liabilities: $257.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.8M | 30.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $178.1M | 69.1% |