10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002022`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	shoo-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 72 Cash Flow Statement 70 Comprehensive Income 32

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	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 $3,103, $4,581 and $5,342	`AccountsReceivableNet`	$75.55M	USD	Point-in-time
Accounts receivable, net of allowances of $3,103, $4,581 and $5,342	`AccountsReceivableNet`	$96.00M	USD	Point-in-time
Accounts receivable, net of allowances of $3,103, $4,581 and $5,342	`AccountsReceivableNet`	$89.71M	USD	Point-in-time
Due from factor, net of allowances of $10,945, $17,856 and $11,609	`ReceivablesNetCurrent`	$97.65M	USD	Point-in-time
Due from factor, net of allowances of $10,945, $17,856 and $11,609	`ReceivablesNetCurrent`	$92.16M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from factor, net of allowances of $10,945, $17,856 and $11,609	`ReceivablesNetCurrent`	$92.29M	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
Inventories	`InventoryNet`	$91.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$63.68M	USD	Point-in-time
Inventories	`InventoryNet`	$91.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$22.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.93M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$16.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$11.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.06M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$331.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	9.11M	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`	8.40M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.69M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$11.07M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.70M	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`	$3.08M	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`	$3.58M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.60M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.93M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$98.08M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$100.26M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$81.20M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.50M	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`	$131.81M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$137.32M	USD	Point-in-time
Total Assets	`Assets`	$804.04M	USD	Point-in-time
Total Assets	`Assets`	$777.02M	USD	Point-in-time
Total Assets	`Assets`	$888.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.92M	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`	$18.91M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$11.55M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.72M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.49M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.48M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$30.41M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$27.90M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$40.00M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.65M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.52M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.95M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.14M	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`	$131.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$230.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$236.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.64M	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, 135,000 shares authorized, 55,167, 54,530 and 52,931 shares issued, 46,056, 46,127 and 44,528 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 55,167, 54,530 and 52,931 shares issued, 46,056, 46,127 and 44,528 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 55,167, 54,530 and 52,931 shares issued, 46,056, 46,127 and 44,528 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.04M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.93M	USD	Point-in-time
Treasury stock 9,111, 8,403, and 8,403 shares at cost	`TreasuryStockValue`	$165.31M	USD	Point-in-time
Treasury stock 9,111, 8,403, and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 9,111, 8,403, and 8,403 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$540.14M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$626.58M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$657.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-70.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$499.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-180.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$658.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$804.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$888.74M	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`	$288.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$576.55M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$297.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$554.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$363.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$187.06M	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`	$213.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.25M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.70M	USD	1 Quarter
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`	$8.07M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$68.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$66.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$131.91M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$139.19M	USD	2 Qtrs
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	-	USD	2 Qtrs
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	-	USD	1 Quarter
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	$4.31M	USD	1 Quarter
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	$4.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.85M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$2.13M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.66M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.91M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$992.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Net income	`ProfitLoss`	$26.89M	USD	1 Quarter
Net income	`ProfitLoss`	$48.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.50M	USD	1 Quarter
Net income	`ProfitLoss`	$53.03M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$679.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$547.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$48.77M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$26.90M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$28.96M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$52.36M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	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`	$0.67	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
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`	$0.61	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`	43.41M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.45M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	42.98M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.33M	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`	1.36M	shares	1 Quarter
Effect of dilutive securities options/restricted stock (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.07M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.91M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.77M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.94M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.78M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.89M	USD	1 Quarter
Net income	`ProfitLoss`	$48.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.50M	USD	1 Quarter
Net income	`ProfitLoss`	$53.03M	USD	2 Qtrs
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-3.68M	USD	2 Qtrs
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-3.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-914.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	2 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$1.81M	USD	2 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$622.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$19.00K	USD	2 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-549.00K	USD	2 Qtrs
Deferred rent expense	`StraightLineRent`	$-1.02M	USD	2 Qtrs
Deferred rent expense	`StraightLineRent`	$-1.13M	USD	2 Qtrs
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-127.00K	USD	2 Qtrs
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$715.00K	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$20.45M	USD	2 Qtrs
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$135.00K	USD	2 Qtrs
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$35.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.14M	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.51M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.68M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.03M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$42.73M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$46.43M	USD	2 Qtrs
Advance to seller of SM Canada	`PaymentsToAcquireNotesReceivable`	$3.08M	USD	2 Qtrs
Advance to seller of SM Canada	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$2.37M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.21M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.72M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.37M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.36M	USD	2 Qtrs
Common stock share repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock share repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$32.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.54M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.95M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.24M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	2 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.19M	USD	2 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	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`	$168.78M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.68M	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`	$168.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.89M	USD	1 Quarter
Net income	`ProfitLoss`	$48.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.50M	USD	1 Quarter
Net income	`ProfitLoss`	$53.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$237.00K	USD	2 Qtrs
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-835.00K	USD	1 Quarter
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$446.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.21M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.98M	USD	1 Quarter
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	1 Quarter
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00K	USD	1 Quarter
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	2 Qtrs
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$547.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$679.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.99M	USD	2 Qtrs
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`	$23.17M	USD	1 Quarter

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