10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001019056-12-000601`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	shoo-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 33 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.99M	USD	Point-in-time
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Allowances for Accounts Receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$9.52M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$10.36M	USD	Point-in-time
Allowances for Due from Factors (in Dollars)	`ValuationAllowancesAndReservesBalance`	$12.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	USD	Point-in-time
Accounts receivable, net of allowances of $4,989, $5,894 and $2,442	`AccountsReceivableNet`	$90.63M	USD	Point-in-time
Accounts receivable, net of allowances of $4,989, $5,894 and $2,442	`AccountsReceivableNet`	$91.41M	USD	Point-in-time
Accounts receivable, net of allowances of $4,989, $5,894 and $2,442	`AccountsReceivableNet`	$26.89M	USD	Point-in-time
Due from factor, net of allowances of $10,359, $12,325 and $9,515	`ReceivablesNetCurrent`	$62.02M	USD	Point-in-time
Due from factor, net of allowances of $10,359, $12,325 and $9,515	`ReceivablesNetCurrent`	$86.30M	USD	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from factor, net of allowances of $10,359, $12,325 and $9,515	`ReceivablesNetCurrent`	$70.11M	USD	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$59.64M	USD	Point-in-time
Inventories	`InventoryNet`	$33.84M	USD	Point-in-time
Inventories	`InventoryNet`	$53.28M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$4.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$10.73M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$5.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.33M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.69M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.32M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$321.09M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.50M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$346.56M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.16M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.51M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.40M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.09M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.91M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.52M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.43M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$7.89M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.85M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$117.71M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$98.41M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$72.00M	USD	Point-in-time
Goodwill net	`Goodwill`	$38.61M	USD	Point-in-time
Goodwill net	`Goodwill`	$85.98M	USD	Point-in-time
Goodwill net	`Goodwill`	$75.59M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$138.11M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$42.05M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$98.87M	USD	Point-in-time
Total Assets	`Assets`	$464.03M	USD	Point-in-time
Total Assets	`Assets`	$639.79M	USD	Point-in-time
Total Assets	`Assets`	$697.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.01M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$21.04M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$14.13M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$16.88M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.89M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.03M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$43.76M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$23.79M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$10.46M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.66M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.21M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$148.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$137.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$189.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$85.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$165.03M	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 52,723, 51,408 and 49,737 shares issued, 44,320, 43,005 and 41,334 outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 52,723, 51,408 and 49,737 shares issued, 44,320, 43,005 and 41,334 outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 52,723, 51,408 and 49,737 shares issued, 44,320, 43,005 and 41,334 outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.28M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$890.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	Point-in-time
Treasury stock 8,403, 8,403 and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403, 8,403 and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403, 8,403 and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$474.88M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$378.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-59.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-118.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.35M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$639.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$697.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$464.03M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$265.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$165.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$96.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$169.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.13M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.57M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.47M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$46.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$65.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.36M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$470.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.12M	USD	1 Quarter
Net income	`ProfitLoss`	$17.85M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$17.85M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per share (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.69M	shares	1 Quarter
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesIssuedBasic`	41.95M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	841,000.00	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.19M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.88M	shares	1 Quarter
Diluted weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.79M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.85M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised`	$-2.51M	USD	1 Quarter
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised`	$-544.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$463.00K	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$-2.87M	USD	1 Quarter
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$-3.30M	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$568.00K	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-58.00K	USD	1 Quarter
Deferred rent expense	`IncreaseDecreaseInDeferredRentReceivables`	$281.00K	USD	1 Quarter
Deferred rent expense	`IncreaseDecreaseInDeferredRentReceivables`	$194.00K	USD	1 Quarter
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-45.00K	USD	1 Quarter
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.18M	USD	1 Quarter
Due from factor	`IncreaseDecreaseInReceivables`	$-22.32M	USD	1 Quarter
Due from factor	`IncreaseDecreaseInReceivables`	$-14.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.71M	USD	1 Quarter
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$914.00K	USD	1 Quarter
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$552.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.89M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$26.84M	USD	1 Quarter
Purchase of note receivable	`PaymentsToAcquireNotesReceivable`	$3.08M	USD	1 Quarter
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.19M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.60M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$232.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.55M	USD	1 Quarter
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$544.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$776.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.80M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.35M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.35M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.85M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$608.00K	USD	1 Quarter
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$596.00K	USD	1 Quarter
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-82.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.77M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.77M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.46M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.