Steven Madden, Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $112.4M | $189.9M | $204.6M | $274.7M | $219.5M | $247.9M | $264.1M | $200.0M |
| Accounts Receivable | — | — | — | $248.2M | $365.0M | $252.7M | $216.5M | $241.4M |
| Inventory | $417.0M | $257.6M | $229.0M | $228.8M | $255.2M | $101.4M | $136.9M | $137.2M |
| Total Current Assets | $1.00B | $894.7M | $854.8M | $843.6M | $944.7M | $698.2M | $718.9M | $703.1M |
| Property, Plant & Equipment | $115.8M | $57.4M | $47.2M | $40.7M | $35.8M | $43.3M | $65.5M | $64.8M |
| Goodwill | $254.5M | $183.7M | $180.0M | $168.1M | $168.0M | $168.3M | $171.3M | $148.1M |
| Intangible Assets (Excl. Goodwill) | $281.4M | $113.4M | $126.3M | $101.2M | $112.1M | $115.2M | $162.7M | $143.3M |
| Total Assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | $1.07B |
| Liabilities | ||||||||
| Accounts Payable | $197.2M | $206.9M | $161.1M | $130.5M | $136.8M | $73.9M | $61.7M | $79.8M |
| Total Current Liabilities | $525.7M | $413.7M | $377.6M | $320.9M | $435.2M | $235.9M | $281.3M | $224.7M |
| Long-Term Debt | $234.2M | $0 | — | — | — | — | — | — |
| Total Liabilities | $1.01B | $535.8M | $499.9M | $414.1M | $535.0M | $347.4M | $437.4M | $257.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.77B | $1.79B | $1.68B | $1.57B | $1.42B | $1.28B | $1.31B | $1.22B |
| Total Stockholders' Equity | $866.4M | $847.7M | $829.6M | $831.6M | $812.1M | $776.6M | $828.5M | $805.8M |