STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.28B
Liabilities Breakdown FY2019
Total Liabilities: $437.4M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $264.1M | 20.7% |
| Accounts Receivable | $216.5M | 16.9% |
| Inventory | $136.9M | 10.7% |
| Property, Plant & Equipment | $65.5M | 5.1% |
| Goodwill | $171.3M | 13.4% |
| Intangible Assets | $162.7M | 12.7% |
| Other Assets | $261.6M | 20.5% |
Liabilities Breakdown
Total Liabilities: $437.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.7M | 14.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $375.7M | 85.9% |