10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002864`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	shoo-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 72 Cash Flow Statement 75 Comprehensive Income 32

Balance Sheet 140 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`	$2.75M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.43M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$16.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$14.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,755, $4,581 and $6,149	`AccountsReceivableNet`	$88.15M	USD	Point-in-time
Accounts receivable, net of allowances of $2,755, $4,581 and $6,149	`AccountsReceivableNet`	$75.55M	USD	Point-in-time
Accounts receivable, net of allowances of $2,755, $4,581 and $6,149	`AccountsReceivableNet`	$77.79M	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
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from factor, net of allowances of $16,054, $17,856 and $14,319	`ReceivablesNetCurrent`	$156.92M	USD	Point-in-time
Due from factor, net of allowances of $16,054, $17,856 and $14,319	`ReceivablesNetCurrent`	$171.92M	USD	Point-in-time
Due from factor, net of allowances of $16,054, $17,856 and $14,319	`ReceivablesNetCurrent`	$92.16M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$99.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$63.68M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	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`	$19.85M	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`	82.82M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.40M	USD	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`	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`	14.71M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$10.82M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$9.75M	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`	$434.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$523.63M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.08M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.58M	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`	$3.58M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.20M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$79.46M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$81.20M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$92.43M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.58M	USD	Point-in-time
Goodwill net	`Goodwill`	$91.56M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$136.50M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$131.76M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$135.77M	USD	Point-in-time
Total Assets	`Assets`	$795.31M	USD	Point-in-time
Total Assets	`Assets`	$907.14M	USD	Point-in-time
Total Assets	`Assets`	$804.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$128.00K	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$11.55M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$19.25M	USD	Point-in-time
Contingent payment liability current portion	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$9.32M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.72M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$6.29M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.18M	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`	$38.50M	USD	Point-in-time
Contingent payment liability	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$30.38M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.52M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.94M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.21M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$234.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$208.95M	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, 82,819, 81,795 and 81,461 shares issued, 68,110, 69,191 and 68,856 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 82,819, 81,795 and 81,461 shares issued, 68,110, 69,191 and 68,856 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 82,819, 81,795 and 81,461 shares issued, 68,110, 69,191 and 68,856 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.38M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Treasury stock 14,709, 12,605, and 12,605 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Treasury stock 14,709, 12,605, and 12,605 shares at cost	`TreasuryStockValue`	$202.01M	USD	Point-in-time
Treasury stock 14,709, 12,605, and 12,605 shares at cost	`TreasuryStockValue`	$132.54M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$672.43M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$626.58M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$586.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$121.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-180.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-153.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$586.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$907.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$804.04M	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`	$911.54M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$356.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$971.34M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$394.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$255.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$225.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$618.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$579.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.56M	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`	$4.94M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$13.00M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$76.54M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$215.73M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$205.48M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$73.57M	USD	1 Quarter
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	$5.14M	USD	1 Quarter
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	$9.45M	USD	3 Qtrs
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	-	USD	3 Qtrs
Impairment of note receivable and provision for litigation	`ImpairmentOfNoteReceivableAndProvisionForLitigation`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$150.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.10M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.31M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$2.14M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$3.21M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$4.27M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.81M	USD	1 Quarter
Net income	`ProfitLoss`	$97.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.08M	USD	1 Quarter
Net income	`ProfitLoss`	$86.63M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$769.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$43.99M	USD	1 Quarter
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
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$96.35M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.45M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.93M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.70M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.40M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.41M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.14M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.66M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.63M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.03M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.86M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.36M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.06M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.81M	USD	1 Quarter
Net income	`ProfitLoss`	$97.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.08M	USD	1 Quarter
Net income	`ProfitLoss`	$86.63M	USD	3 Qtrs
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-4.30M	USD	3 Qtrs
Tax benefit from the exercise of options	`TaxBenefitFromStockOptionsExercised1`	$-4.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-885.00K	USD	3 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$6.96M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-572.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-529.00K	USD	3 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	3 Qtrs
Deferred rent expense	`StraightLineRent`	$-1.42M	USD	3 Qtrs
Deferred rent expense	`StraightLineRent`	$-1.26M	USD	3 Qtrs
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.03M	USD	3 Qtrs
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$136.00K	USD	3 Qtrs
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$263.00K	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-6.17M	USD	3 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	3 Qtrs
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$79.76M	USD	3 Qtrs
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$95.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.98M	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.09M	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.90M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.37M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.55M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$48.95M	USD	3 Qtrs
Advance to seller of SM Canada	`PaymentsToAcquireNotesReceivable`	$3.08M	USD	3 Qtrs
Advance to seller of SM Canada	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$7.08M	USD	3 Qtrs
Payment of contingent liability	`PaymentsForProceedsFromOtherInvestingActivities`	$6.95M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.15M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.15M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.37M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.95M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.72M	USD	3 Qtrs
Common stock share repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$69.47M	USD	3 Qtrs
Common stock share repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-468.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.99M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.93M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$746.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.30M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.28M	USD	3 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.72M	USD	3 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.90M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.83M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.43M	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`	$64.93M	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`	$102.83M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.43M	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`	$64.93M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.81M	USD	1 Quarter
Net income	`ProfitLoss`	$97.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.08M	USD	1 Quarter
Net income	`ProfitLoss`	$86.63M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.09M	USD	1 Quarter
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	3 Qtrs
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$15.00K	USD	3 Qtrs
(Loss) gain on foreign currency cash flow hedging derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-222.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$506.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$952.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.19M	USD	3 Qtrs
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	3 Qtrs
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$891.00K	USD	1 Quarter
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Total other comprehensive (loss) income (net of tax)	`OtherComprehensiveIncomeLossNetOfTax`	$666.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.97M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$769.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.68M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.87M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.56M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.88M	USD	1 Quarter

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