10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001445305-13-000408`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	shoo-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 60 Cash Flow Statement 113 Stockholders Equity 58 Comprehensive Income 22

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	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`	$17.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,581 and $5,894	`AccountsReceivableNet`	$75.55M	USD	Point-in-time
Accounts receivable, net of allowances of $4,581 and $5,894	`AccountsReceivableNet`	$91.41M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $17,856 and $12,325	`ReceivablesNetCurrent`	$62.02M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $17,856 and $12,325	`ReceivablesNetCurrent`	$92.16M	USD	Point-in-time
Inventories	`InventoryNet`	$59.64M	USD	Point-in-time
Inventories	`InventoryNet`	$63.68M	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`	$5.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$16.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.40M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.46M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$331.00K	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	8.26M	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`	$11.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.56M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.08M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.40M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.58M	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`	$45.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.43M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$72.00M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$81.20M	USD	Point-in-time
Goodwill net	`Goodwill`	$38.61M	USD	Point-in-time
Goodwill net	`Goodwill`	$75.59M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$135.77M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$98.87M	USD	Point-in-time
Total Assets	`Assets`	$639.79M	USD	Point-in-time
Total Assets	`Assets`	$804.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.78M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$14.13M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$11.55M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$16.88M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.09M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$30.41M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$23.79M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.52M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$148.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$165.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.64M	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.09M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$972.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Treasury stock 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,403 shares at cost	`TreasuryStockValue`	$127.98M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$626.58M	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`	$-180.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$804.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$639.79M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$635.42M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$968.55M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$606.60M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$359.56M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$771.37M	USD	Annual
Gross profit	`GrossProfit`	$275.85M	USD	Annual
Gross profit	`GrossProfit`	$361.95M	USD	Annual
Gross profit	`GrossProfit`	$455.70M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$15.39M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$22.63M	USD	Annual
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$18.71M	USD	Annual
Operating expenses	`OperatingExpenses`	$176.86M	USD	Annual
Operating expenses	`OperatingExpenses`	$283.69M	USD	Annual
Operating expenses	`OperatingExpenses`	$226.89M	USD	Annual
Impairment charges and provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	-	USD	Annual
Impairment charges and provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	$8.43M	USD	Annual
Impairment charges and provision for litigation	`ImpairmentChargesAndProvisionForLitigation`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$178.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$121.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$153.77M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.88M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.21M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$3.07M	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$49.00K	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$4.00K	USD	Annual
Interest Expense, Other	`InterestExpenseOther`	$51.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$188.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$29.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.79M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.13M	USD	Annual
Net income	`ProfitLoss`	$75.72M	USD	Annual
Net income	`ProfitLoss`	$97.20M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$75.72M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$97.32M	USD	Annual
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$119.63M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	41.48M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.02M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.26M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.15M	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	975,000.00	shares	Annual
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	966,000.00	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.24M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.72M	USD	Annual
Net income	`ProfitLoss`	$97.20M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.27M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-4.61M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-4.72M	USD	Annual
Tax benefit from stock based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-4.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-250.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-543.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-726.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.93M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.45M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$798.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.53M	USD	Annual
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$4.22M	USD	Annual
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$2.96M	USD	Annual
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-509.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$241.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$281.00K	USD	Annual
Deferred rent expense	`StraightLineRent`	$-423.00K	USD	Annual
Deferred rent expense	`StraightLineRent`	$357.00K	USD	Annual
Deferred rent expense	`StraightLineRent`	$-1.54M	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$29.00K	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.11M	USD	Annual
Loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.27M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$9.34M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$35.67M	USD	Annual
Due from factor	`IncreaseDecreaseInReceivables`	$4.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.55M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.60M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$964.00K	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-538.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-86.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.48M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.97M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$63.82M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$72.66M	USD	Annual
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$7.00M	USD	Annual
Purchase of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.56M	USD	Annual
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$22.87M	USD	Annual
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$1.63M	USD	Annual
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$4.15M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.09M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.89M	USD	Annual
Maturity/sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.45M	USD	Annual
Refundable cash acquired from seller	`RefundableCashAcquiredFromSeller`	$-12.00M	USD	Annual
Refundable cash acquired from seller	`RefundableCashAcquiredFromSeller`	-	USD	Annual
Refundable cash acquired from seller	`RefundableCashAcquiredFromSeller`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.60M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.73M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.27M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.27M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.99M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.08M	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.61M	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.72M	USD	Annual
Tax benefit from the exercise of options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.15M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.88M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.95M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.68M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	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`	$168.78M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.27M	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`	$168.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.15M	USD	Point-in-time
Interest	`InterestPaid`	$49.00K	USD	Annual
Interest	`InterestPaid`	$4.00K	USD	Annual
Interest	`InterestPaid`	$51.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$52.71M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$59.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$42.65M	USD	Annual
Dividend forfeitures related to restricted stock	`RestrictedStockAwardForfeitures`	-	USD	Annual
Dividend forfeitures related to restricted stock	`RestrictedStockAwardForfeitures`	-	USD	Annual
Dividend forfeitures related to restricted stock	`RestrictedStockAwardForfeitures`	$-2.00K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$972.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$678.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.26M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$127.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-118.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-180.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,530 and 51,408 shares issued, 46,127 and 43,005 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	439,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	583,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	647,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.08M	USD	Annual
Tax benefit from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.15M	USD	Annual
Tax benefit from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.61M	USD	Annual
Tax Benefit from Stock Based Compensation	`TaxBenefitFromStockOptionsExercised1`	$4.15M	USD	Annual
Tax Benefit from Stock Based Compensation	`TaxBenefitFromStockOptionsExercised1`	$4.72M	USD	Annual
Tax Benefit from Stock Based Compensation	`TaxBenefitFromStockOptionsExercised1`	$4.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.27M	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$699.00K	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$272.00K	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$-85.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$87.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-209.00K	USD	Annual
Net income	`ProfitLoss`	$75.72M	USD	Annual
Net income	`ProfitLoss`	$97.20M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Forfeiture of accrued dividends	`RestrictedStockAwardForfeituresDividends`	$2.00K	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-4.56M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.09M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.72M	USD	Annual
Net income	`ProfitLoss`	$97.20M	USD	Annual
Net income	`ProfitLoss`	$119.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-209.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$87.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$272.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-85.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$699.00K	USD	Annual
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$272.00K	USD	Annual
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	Annual
Total other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-294.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.91M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-118.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.03M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.39M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	Annual

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