Steven Madden, Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.36B
Liabilities Breakdown FY2021
Total Liabilities: $535.0M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $219.5M | 16.2% |
| Accounts Receivable | $365.0M | 26.9% |
| Inventory | $255.2M | 18.8% |
| Property, Plant & Equipment | $35.8M | 2.6% |
| Goodwill | $168.0M | 12.4% |
| Intangible Assets | $112.1M | 8.3% |
| Other Assets | $200.0M | 14.8% |
Liabilities Breakdown
Total Liabilities: $535.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $136.8M | 25.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $398.2M | 74.4% |