10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-001281`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	shoo-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 34 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.99M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.82M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$15.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	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
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$10.36M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$17.86M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	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 $3,816, $4,581 and $4,989	`AccountsReceivableNet`	$90.63M	USD	Point-in-time
Accounts receivable, net of allowances of $3,816, $4,581 and $4,989	`AccountsReceivableNet`	$75.55M	USD	Point-in-time
Accounts receivable, net of allowances of $3,816, $4,581 and $4,989	`AccountsReceivableNet`	$94.87M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from factor, net of allowances of $15,248, $17,856 and $10,359	`ReceivablesNetCurrent`	$75.23M	USD	Point-in-time
Due from factor, net of allowances of $15,248, $17,856 and $10,359	`ReceivablesNetCurrent`	$86.30M	USD	Point-in-time
Due from factor, net of allowances of $15,248, $17,856 and $10,359	`ReceivablesNetCurrent`	$92.16M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	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
Inventories	`InventoryNet`	$58.59M	USD	Point-in-time
Inventories	`InventoryNet`	$53.28M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$4.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$21.73M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$16.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.61M	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`	8.40M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	8.65M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$10.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.69M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$11.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.25M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.08M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.51M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.08M	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`	$3.52M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.82M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.85M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$81.20M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$101.48M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$98.41M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$85.98M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.63M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$133.91M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$138.11M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$135.77M	USD	Point-in-time
Total Assets	`Assets`	$804.04M	USD	Point-in-time
Total Assets	`Assets`	$820.22M	USD	Point-in-time
Total Assets	`Assets`	$697.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$21.04M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$14.41M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$11.55M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.70M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.79M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.93M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$43.76M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$32.40M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$30.41M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.52M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.17M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.21M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$137.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$175.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$189.94M	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,878, 54,530 and 52,723 shares issued, 46,223, 46,127 and 44,320 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,878, 54,530 and 52,723 shares issued, 46,223, 46,127 and 44,320 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 60,000 shares authorized, 54,878, 54,530 and 52,723 shares issued, 46,223, 46,127 and 44,320 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.44M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$857.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	Point-in-time
Treasury stock 8,655, 8,403, and 8,403 shares at cost	`TreasuryStockValue`	$143.68M	USD	Point-in-time
Treasury stock 8,655, 8,403, and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 8,655, 8,403, and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$507.41M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$644.71M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$626.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-48.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-180.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-59.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$820.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$804.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$697.29M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$265.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$278.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$169.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$176.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.09M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.47M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.37M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$70.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$65.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.44M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$913.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$470.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Net income	`ProfitLoss`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.48M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.69M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.19M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.31M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.88M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.79M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-658.00K	USD	1 Quarter
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-920.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$-3.37M	USD	1 Quarter
Provision for doubtful accounts and chargebacks	`ProvisionForDoubtfulAccounts`	$-2.87M	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-568.00K	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$19.00K	USD	1 Quarter
Deferred rent expense	`StraightLineRent`	$-651.00K	USD	1 Quarter
Deferred rent expense	`StraightLineRent`	$-281.00K	USD	1 Quarter
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-89.00K	USD	1 Quarter
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-14.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.18M	USD	1 Quarter
Due from factor	`IncreaseDecreaseInReceivables`	$-19.54M	USD	1 Quarter
Due from factor	`IncreaseDecreaseInReceivables`	$22.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.10M	USD	1 Quarter
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-914.00K	USD	1 Quarter
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.19M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$26.84M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.59M	USD	1 Quarter
Advance to seller of SM Canada	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Advance to seller of SM Canada	`PaymentsToAcquireNotesReceivable`	$3.08M	USD	1 Quarter
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.19M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.22M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.66M	USD	1 Quarter
Common Stock Share repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common Stock Share repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.14M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.55M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$651.00K	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$658.00K	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	1 Quarter
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	1 Quarter
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.08M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.70M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.70M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	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

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Gains on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.07M	USD	1 Quarter
Gains on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-228.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$608.00K	USD	1 Quarter
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$596.00K	USD	1 Quarter
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.95M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.46M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.81M	USD	1 Quarter

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