STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.26B
Liabilities Breakdown FY2022
Total Liabilities: $414.1M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $274.7M | 21.8% |
| Accounts Receivable | $248.2M | 19.7% |
| Inventory | $228.8M | 18.2% |
| Property, Plant & Equipment | $40.7M | 3.2% |
| Goodwill | $168.1M | 13.4% |
| Intangible Assets | $101.2M | 8.0% |
| Other Assets | $196.4M | 15.6% |
Liabilities Breakdown
Total Liabilities: $414.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.5M | 31.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $283.6M | 68.5% |