10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-003581`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	shoo-20120930.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`	$6.15M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.11M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.93M	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`	$35.14M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$14.32M	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`	$12.50M	USD	Point-in-time
Accounts receivable, net of allowances of $5,342, $5,894 and $3,763	`AccountsReceivableNet`	$91.41M	USD	Point-in-time
Accounts receivable, net of allowances of $5,342, $5,894 and $3,763	`AccountsReceivableNet`	$88.15M	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`	$113.46M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from factor, net of allowances of $11,609, $12,325 and $10,777	`ReceivablesNetCurrent`	$105.69M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$156.92M	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`	$62.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$59.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$77.04M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$9.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.31M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$5.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.41M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$4.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.46M	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`	$9.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.41M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.88M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.40M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.58M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.32M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.09M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$4.03M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.40M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$4.67M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.43M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$72.00M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$79.46M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$72.50M	USD	Point-in-time
Goodwill net	`Goodwill`	$74.98M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$75.59M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$136.50M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$98.87M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$95.78M	USD	Point-in-time
Total Assets	`Assets`	$639.79M	USD	Point-in-time
Total Assets	`Assets`	$795.31M	USD	Point-in-time
Total Assets	`Assets`	$651.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.88M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.79M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$19.25M	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`	$6.29M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$13.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.68M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$23.79M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$36.24M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$38.50M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.21M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$5.80M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$148.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$154.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$165.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$204.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$208.95M	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`	$182.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$740.00K	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`	$447.13M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$474.88M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$586.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-132.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-118.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-153.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$639.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$651.01M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$795.31M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$313.89M	USD	5 Qtrs
Net sales	`SalesRevenueGoodsNet`	$688.79M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$911.54M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$356.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$225.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$204.43M	USD	5 Qtrs
Cost of sales	`CostOfGoodsSold`	$579.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$426.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$331.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.45M	USD	5 Qtrs
Gross profit	`GrossProfit`	$131.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.68M	USD	3 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$14.65M	USD	3 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.88M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$12.60M	USD	3 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.65M	USD	5 Qtrs
Operating expenses	`OperatingExpenses`	$162.18M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$73.57M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$64.59M	USD	5 Qtrs
Operating expenses	`OperatingExpenses`	$205.48M	USD	3 Qtrs
Impairment charges and provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	-	USD	5 Qtrs
Impairment charges and provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	-	USD	3 Qtrs
Impairment charges and provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	$5.14M	USD	1 Quarter
Impairment charges and provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	$9.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.51M	USD	5 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.15M	USD	3 Qtrs
Interest and other income - net	`InterestIncomeExpenseNet`	$4.27M	USD	3 Qtrs
Interest and other income - net	`InterestIncomeExpenseNet`	$4.91M	USD	3 Qtrs
Interest and other income - net	`InterestIncomeExpenseNet`	$1.73M	USD	5 Qtrs
Interest and other income - net	`InterestIncomeExpenseNet`	$2.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.24M	USD	5 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.06M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.37M	USD	5 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.87M	USD	5 Qtrs
Net income	`ProfitLoss`	$37.81M	USD	1 Quarter
Net income	`ProfitLoss`	$86.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	5 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$73.55M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$31.91M	USD	5 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$86.66M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	5 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	5 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.18M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.13M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.43M	shares	5 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.94M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	977,000.00	shares	5 Qtrs
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	973,000.00	shares	3 Qtrs
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.08M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.11M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	5 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.15M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.02M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.87M	USD	5 Qtrs
Net income	`ProfitLoss`	$37.81M	USD	1 Quarter
Net income	`ProfitLoss`	$86.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.42M	USD	3 Qtrs
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-4.18M	USD	3 Qtrs
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-4.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-609.00K	USD	3 Qtrs
Impairment of note receivable	`AssetImpairmentCharges`	$6.96M	USD	3 Qtrs
Impairment of note receivable	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$12.66M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.34M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$2.77M	USD	5 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$4.71M	USD	1 Quarter
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$2.25M	USD	3 Qtrs
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$4.35M	USD	3 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$179.00K	USD	3 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-529.00K	USD	3 Qtrs
Deferred rent expense	`StraightLineRent`	$-1.26M	USD	3 Qtrs
Deferred rent expense	`StraightLineRent`	$556.00K	USD	3 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.25M	USD	3 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.03M	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$53.18M	USD	3 Qtrs
Due from factor	`IncreaseDecreaseInReceivables`	$96.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.18M	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.83M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.76M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$48.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.98M	USD	3 Qtrs
Purchase of note receivable	`PaymentsToAcquireNotesReceivable`	$3.08M	USD	3 Qtrs
Purchase of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$7.08M	USD	3 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.15M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.89M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.23M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.95M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.99M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$520.00K	USD	5 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	1 Quarter
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.30M	USD	3 Qtrs
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.90M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.93M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.14M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.93M	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`	$35.14M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.87M	USD	5 Qtrs
Net income	`ProfitLoss`	$37.81M	USD	1 Quarter
Net income	`ProfitLoss`	$86.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	5 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$952.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-644.00K	USD	5 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$506.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-232.00K	USD	3 Qtrs
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	5 Qtrs
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$666.00K	USD	1 Quarter
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.22M	USD	5 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.18M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.00K	USD	5 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.00K	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.56M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.27M	USD	5 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.31M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.68M	USD	3 Qtrs

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