STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.14B
Liabilities Breakdown FY2020
Total Liabilities: $347.4M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $247.9M | 21.8% |
| Accounts Receivable | $252.7M | 22.2% |
| Inventory | $101.4M | 8.9% |
| Property, Plant & Equipment | $43.3M | 3.8% |
| Goodwill | $168.3M | 14.8% |
| Intangible Assets | $115.2M | 10.1% |
| Other Assets | $209.1M | 18.4% |
Liabilities Breakdown
Total Liabilities: $347.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.9M | 21.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $273.5M | 78.7% |