10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-001996`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	shoo-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 34 Cash Flow Statement 58 Comprehensive Income 32

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.82M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$15.25M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$17.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.70M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	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 $2,584, $2,594 and $3,816	`AccountsReceivableNet`	$63.80M	USD	Point-in-time
Accounts receivable, net of allowances of $2,584, $2,594 and $3,816	`AccountsReceivableNet`	$94.87M	USD	Point-in-time
Accounts receivable, net of allowances of $2,584, $2,594 and $3,816	`AccountsReceivableNet`	$89.20M	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 $14,115, $17,818 and $15,248	`ReceivablesNetCurrent`	$96.22M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $14,115, $17,818 and $15,248	`ReceivablesNetCurrent`	$139.17M	USD	Point-in-time
Factor accounts receivable, net of allowances of $14,115, $17,818 and $15,248	`ReceivablesNetCurrent`	$75.23M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.70M	USD	Point-in-time
Inventories	`InventoryNet`	$58.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$30.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.94M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$20.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.32M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$21.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.54M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	15.61M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	12.98M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.20M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	16.46M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$12.18M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$12.27M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$10.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.02M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.08M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.17M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.46M	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`	$3.60M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$91.94M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$101.48M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$91.27M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.13M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.63M	USD	Point-in-time
Goodwill net	`Goodwill`	$95.84M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$133.91M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$131.58M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$129.56M	USD	Point-in-time
Total Assets	`Assets`	$820.22M	USD	Point-in-time
Total Assets	`Assets`	$863.90M	USD	Point-in-time
Total Assets	`Assets`	$880.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$10.70M	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$14.41M	USD	Point-in-time
Contingent Consideration, Liability, Current Portion	`ContingentConsiderationLiabilityCurrentPortion`	$9.76M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.70M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.58M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.14M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$24.10M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$32.40M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationLiability`	$25.16M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.17M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.74M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.44M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.78M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$175.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$185.95M	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, 83,084, 82,941 and 82,317 shares issued, 66,628, 67,336 and 69,334 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,084, 82,941 and 82,317 shares issued, 66,628, 67,336 and 69,334 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,084, 82,941 and 82,317 shares issued, 66,628, 67,336 and 69,334 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$253.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$695.68M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.22M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$857.00K	USD	Point-in-time
Treasury stock 16,456, 15,605, and 12,983 shares at cost	`TreasuryStockValue`	$264.05M	USD	Point-in-time
Treasury stock 16,456, 15,605, and 12,983 shares at cost	`TreasuryStockValue`	$234.72M	USD	Point-in-time
Treasury stock 16,456, 15,605, and 12,983 shares at cost	`TreasuryStockValue`	$143.68M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$678.52M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$677.35M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$644.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$593.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-48.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$880.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$863.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$820.22M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$304.62M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$278.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$196.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$176.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.60M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.17M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.37M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$75.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$70.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.99M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$913.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	1 Quarter
Net income	`ProfitLoss`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$24.03M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.82M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.23M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.31M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.96M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.14M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.19M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$24.03M	USD	1 Quarter
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-631.00K	USD	1 Quarter
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-658.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-920.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$524.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$19.00K	USD	1 Quarter
Deferred rent expense	`StraightLineRent`	$-301.00K	USD	1 Quarter
Deferred rent expense	`StraightLineRent`	$-651.00K	USD	1 Quarter
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-89.00K	USD	1 Quarter
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.00K	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-25.40M	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$21.93M	USD	1 Quarter
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$42.95M	USD	1 Quarter
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$-19.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.39M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.44M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.19M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.57M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	1 Quarter
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.59M	USD	1 Quarter
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.97M	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$530.00K	USD	1 Quarter
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.22M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.75M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.58M	USD	1 Quarter
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.14M	USD	1 Quarter
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$29.34M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$521.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$651.00K	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$631.00K	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$658.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.18M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.08M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.07M	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`	$154.70M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.07M	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`	$154.70M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$24.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$317.00K	USD	1 Quarter
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$1.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-122.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-671.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$195.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$1.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-374.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-795.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$146.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-228.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-624.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-61.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-917.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-525.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.49M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	1 Quarter

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