10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-002543`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	shoo-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 72 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.76M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$12.32M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$10.78M	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
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$11.61M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,342, $5,894 and $3,763	`AccountsReceivableNet`	$91.41M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,342, $5,894 and $3,763	`AccountsReceivableNet`	$77.82M	USD	Point-in-time
Accounts receivable, net of allowances of $5,342, $5,894 and $3,763	`AccountsReceivableNet`	$89.71M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from factor, net of allowances of $11,609, $12,325 and $10,777	`ReceivablesNetCurrent`	$97.65M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from factor, net of allowances of $11,609, $12,325 and $10,777	`ReceivablesNetCurrent`	$82.78M	USD	Point-in-time
Due from factor, net of allowances of $11,609, $12,325 and $10,777	`ReceivablesNetCurrent`	$62.02M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$59.64M	USD	Point-in-time
Inventories	`InventoryNet`	$91.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$67.72M	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`	$7.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.93M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$5.66M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$11.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.29M	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
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.69M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.39M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.56M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.40M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.24M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.71M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.54M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.97M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.93M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$4.27M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.43M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.73M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$98.08M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$93.23M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$72.00M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$75.64M	USD	Point-in-time
Goodwill net	`Goodwill`	$75.59M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$137.32M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$98.87M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$96.72M	USD	Point-in-time
Total Assets	`Assets`	$639.79M	USD	Point-in-time
Total Assets	`Assets`	$596.28M	USD	Point-in-time
Total Assets	`Assets`	$777.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$22.73M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$14.13M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$5.90M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.49M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$16.88M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.81M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$36.90M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$23.79M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$40.00M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.75M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.00M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.95M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$148.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$163.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$131.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$236.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$184.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$165.03M	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 52,931, 51,408 and 51,217 shares issued, 44,528, 43,005 and 42,814 outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 52,931, 51,408 and 51,217 shares issued, 44,528, 43,005 and 42,814 outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 52,931, 51,408 and 51,217 shares issued, 44,528, 43,005 and 42,814 outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.73M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.38M	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`	$412.24M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$540.14M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$474.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-118.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-89.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-70.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$639.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$596.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$777.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$554.66M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$209.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$374.91M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$288.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$221.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$125.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$184.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$354.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$200.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.23M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$8.72M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.25M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$9.00M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$51.34M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$97.58M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$66.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$131.91M	USD	2 Qtrs
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	$4.31M	USD	1 Quarter
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	-	USD	1 Quarter
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	$4.31M	USD	2 Qtrs
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.85M	USD	2 Qtrs
Interest and other income - net	`InterestIncomeExpenseNet`	$1.66M	USD	1 Quarter
Interest and other income - net	`InterestIncomeExpenseNet`	$1.66M	USD	1 Quarter
Interest and other income - net	`InterestIncomeExpenseNet`	$2.13M	USD	2 Qtrs
Interest and other income - net	`InterestIncomeExpenseNet`	$3.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.89M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$48.77M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$23.78M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$41.64M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.84M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.16M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.98M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.05M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	963,000.00	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	972,000.00	shares	2 Qtrs
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.07M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.10M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.91M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.94M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.89M	USD	1 Quarter
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-3.84M	USD	2 Qtrs
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-3.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-580.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Impairment of note receivable	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of note receivable	`AssetImpairmentCharges`	$1.81M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$5.57M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$-1.27M	USD	2 Qtrs
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$-718.00K	USD	2 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-549.00K	USD	2 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$118.00K	USD	2 Qtrs
Deferred rent expense	`StraightLineRent`	$-1.02M	USD	2 Qtrs
Deferred rent expense	`StraightLineRent`	$594.00K	USD	2 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$715.00K	USD	2 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$438.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$34.92M	USD	2 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$28.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.51M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.99M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.98M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$42.73M	USD	2 Qtrs
Purchase of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Purchase of note receivable	`PaymentsToAcquireNotesReceivable`	$3.08M	USD	2 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$2.37M	USD	2 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.21M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.08M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.23M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.48M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	1 Quarter
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.84M	USD	2 Qtrs
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.89M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.11M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	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

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$446.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$494.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	USD	2 Qtrs
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$412.00K	USD	2 Qtrs
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	2 Qtrs
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$494.00K	USD	1 Quarter
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.17M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-89.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-89.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.66M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.12M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.28M	USD	1 Quarter

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