STEVEN MADDEN, LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.41B
Liabilities Breakdown FY2024
Total Liabilities: $535.8M
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.9M | 13.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $257.6M | 18.2% |
| Property, Plant & Equipment | $57.4M | 4.1% |
| Goodwill | $183.7M | 13.0% |
| Intangible Assets | $113.4M | 8.0% |
| Other Assets | $609.7M | 43.2% |
Liabilities Breakdown
Total Liabilities: $535.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.9M | 38.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $328.9M | 61.4% |