← STEVEN MADDEN, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $126.1m | $181.2m | $200.0m | $264.1m | $247.9m | $219.5m | $274.7m | $204.6m | $189.9m | $112.4m | |
| Accounts Receivable | $56.8m | $39.5m | $25.1m | $38.2m | $25.0m | $26.5m | $37.9m | — | — | — | |
| Prepaid Expense and Other Assets, Current | $26.4m | $19.5m | $23.4m | $22.1m | $17.4m | $20.8m | $23.0m | $29.0m | $34.5m | $46.8m | |
| Short-term Investments | — | — | — | $40.5m | $39.3m | $44.0m | $15.1m | $15.2m | $13.5m | $0 | |
| Inventory, Net | $119.8m | $110.3m | $137.2m | $136.9m | $101.4m | $255.2m | $228.8m | $229.0m | $257.6m | $417.0m | |
| Assets, Current | $542.7m | $645.5m | $703.1m | $718.9m | $698.2m | $944.7m | $843.6m | $854.8m | $894.7m | $1.0b | |
| Property, Plant and Equipment, Net | $72.4m | $71.5m | $64.8m | $65.5m | $43.3m | $35.8m | $40.7m | $47.2m | $57.4m | $115.8m | |
| Goodwill | $135.7m | $148.5m | $148.1m | $171.3m | $168.3m | $168.0m | $168.1m | $180.0m | $183.7m | $254.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $144.4m | $151.3m | $143.3m | $162.7m | $115.2m | $112.1m | $101.2m | $126.3m | $113.4m | $281.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $155.7m | $101.4m | $85.4m | $90.3m | $122.8m | $139.7m | $235.9m | |
| Other Assets, Noncurrent | $4.7m | $2.1m | $2.0m | $2.9m | $4.8m | $4.2m | $12.1m | $16.2m | $22.2m | $22.8m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $86.6m | $120.6m | $130.6m | $169.9m | $118.1m | $243.2m | $138.5m | $154.8m | $142.5m | $258.8m | |
| Assets | $973.0m | $1.1b | $1.1b | $1.3b | $1.1b | $1.4b | $1.3b | $1.3b | $1.4b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $38.6m | $34.3m | $30.8m | $29.5m | $40.3m | $43.2m | $58.8m | |
| Accounts Payable, Current | $80.6m | $67.0m | $79.8m | $61.7m | $73.9m | $136.8m | $130.5m | $161.1m | $206.9m | $197.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $133.2m | $98.6m | $80.1m | $79.1m | $98.5m | $109.8m | $193.1m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | $0 | $234.2m | |
| Liabilities, Current | $183.1m | $206.6m | $224.7m | $281.3m | $235.9m | $435.2m | $320.9m | $377.6m | $413.7m | $525.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $5.9m | $2.6m | $3.4m | $3.9m | $8.6m | $4.6m | $36.1m | |
| Deferred Tax Liabilities, Net | — | — | — | $5.9m | ($2.9m) | $3.4m | $2.2m | $8.0m | $4.0m | $32.9m | |
| Liabilities | $232.0m | $248.2m | $257.9m | $437.4m | $347.4m | $535.0m | $414.1m | $499.9m | $535.8m | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $6k | $6k | $6k | $6k | $8k | $8k | $8k | $7k | $7k | $7k | |
| Additional Paid in Capital | $353.4m | $390.7m | $424.8m | $454.2m | $478.5m | $496.0m | $520.4m | $586.2m | $614.4m | $653.6m | |
| Retained Earnings (Accumulated Deficit) | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.6b | $1.7b | $1.8b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($31.8m) | ($25.6m) | ($32.6m) | ($30.4m) | ($29.2m) | ($29.5m) | ($35.7m) | ($29.0m) | ($48.3m) | ($29.5m) | |
| Stockholders' Equity Attributable to Parent | $740.9m | $802.8m | $805.8m | $828.5m | $776.6m | $812.1m | $831.6m | $829.6m | $847.7m | $866.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $205k | $6.1m | $8.9m | $12.7m | $13.8m | $8.4m | $12.3m | $18.4m | $28.3m | $37.6m | |
| Liabilities and Equity | $973.0m | $1.1b | $1.1b | $1.3b | $1.1b | $1.4b | $1.3b | $1.3b | $1.4b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.