Steven Madden Ltd (SHOO) - Total Assets
Based on the latest financial reports, Steven Madden Ltd (SHOO) holds total assets worth $1.95 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SHOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steven Madden Ltd - Total Assets Trend (1992–2025)
This chart illustrates how Steven Madden Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Steven Madden Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Steven Madden Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Steven Madden Ltd's total assets of $1.95 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $424.50 Million | 22.2% |
| Inventory | $417.02 Million | 21.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $281.42 Million | 14.7% |
| Goodwill | $254.52 Million | 13.3% |
Asset Composition Trend (1992–2025)
This chart illustrates how Steven Madden Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Steven Madden Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steven Madden Ltd's current assets represent 52.3% of total assets in 2025, a decrease from 79.0% in 1992.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 5.3% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Steven Madden Ltd Competitors by Total Assets
Key competitors of Steven Madden Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥23.54 Billion |
|
Topscore Fashion
SHG:603608
|
China | CN¥1.49 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥3.53 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$24.11 Billion |
|
Delta Plus Group SA
PA:ALDLT
|
France | €519.13 Million |
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Phillips 66
F:PSX
|
Germany | €986.86 Million |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX865.40 Million |
Steven Madden Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 2.25 | 2.66 |
| Quick Ratio | 1.42 | 1.64 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $577.53 Million | $491.46 Million | $464.62 Million |
Steven Madden Ltd - Advanced Valuation Insights
This section examines the relationship between Steven Madden Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.25 |
| Latest Market Cap to Assets Ratio | 1.48 |
| Asset Growth Rate (YoY) | 35.6% |
| Total Assets | $1.91 Billion |
| Market Capitalization | $2.84 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Steven Madden Ltd's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Steven Madden Ltd's assets grew by 35.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Steven Madden Ltd (1992–2025)
The table below shows the annual total assets of Steven Madden Ltd from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.91 Billion | +35.59% |
| 2024-12-31 | $1.41 Billion | +4.74% |
| 2023-12-31 | $1.35 Billion | +7.15% |
| 2022-12-31 | $1.26 Billion | -7.20% |
| 2021-12-31 | $1.36 Billion | +19.14% |
| 2020-12-31 | $1.14 Billion | -11.02% |
| 2019-12-31 | $1.28 Billion | +19.21% |
| 2018-12-31 | $1.07 Billion | +1.46% |
| 2017-12-31 | $1.06 Billion | +8.64% |
| 2016-12-31 | $973.05 Million | +6.42% |
| 2015-12-31 | $914.38 Million | +0.35% |
| 2014-12-31 | $911.24 Million | +3.52% |
| 2013-12-31 | $880.24 Million | +9.48% |
| 2012-12-31 | $804.04 Million | +25.67% |
| 2011-12-31 | $639.79 Million | +42.91% |
| 2010-12-31 | $447.70 Million | +36.97% |
| 2009-12-31 | $326.86 Million | +14.81% |
| 2008-12-31 | $284.69 Million | +6.82% |
| 2007-12-31 | $266.52 Million | +6.02% |
| 2006-12-31 | $251.39 Million | +18.73% |
| 2005-12-31 | $211.73 Million | +13.57% |
| 2004-12-31 | $186.43 Million | +4.81% |
| 2003-12-31 | $177.87 Million | +18.19% |
| 2002-12-31 | $150.50 Million | +23.50% |
| 2001-12-31 | $121.86 Million | +32.84% |
| 2000-12-31 | $91.73 Million | +17.46% |
| 1999-12-31 | $78.10 Million | +59.71% |
| 1998-12-31 | $48.90 Million | +66.89% |
| 1997-12-31 | $29.30 Million | +30.80% |
| 1996-12-31 | $22.40 Million | +54.48% |
| 1995-12-31 | $14.50 Million | +154.39% |
| 1994-12-31 | $5.70 Million | +200.00% |
| 1993-12-31 | $1.90 Million | 0.00% |
| 1992-12-31 | $1.90 Million | -- |
About Steven Madden Ltd
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The company designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneaker… Read more