STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.35B
Liabilities Breakdown FY2023
Total Liabilities: $499.9M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $204.6M | 15.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $229.0M | 17.0% |
| Property, Plant & Equipment | $47.2M | 3.5% |
| Goodwill | $180.0M | 13.4% |
| Intangible Assets | $126.3M | 9.4% |
| Other Assets | $560.8M | 41.6% |
Liabilities Breakdown
Total Liabilities: $499.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $161.1M | 32.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $338.8M | 67.8% |