10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-003500`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	shoo-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 68 Cash Flow Statement 71 Comprehensive Income 64

Balance Sheet 138 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`	$2.59M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.68M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$11.44M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$17.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.84M	USD	Point-in-time
Accounts receivable, net of allowances of $3,410, $2,594 and $3,103	`AccountsReceivableNet`	$96.00M	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 $3,410, $2,594 and $3,103	`AccountsReceivableNet`	$89.20M	USD	Point-in-time
Accounts receivable, net of allowances of $3,410, $2,594 and $3,103	`AccountsReceivableNet`	$104.09M	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 $11,440, $17,818 and $10,945	`ReceivablesNetCurrent`	$98.35M	USD	Point-in-time
Factor accounts receivable, net of allowances of $11,440, $17,818 and $10,945	`ReceivablesNetCurrent`	$92.29M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $11,440, $17,818 and $10,945	`ReceivablesNetCurrent`	$96.22M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$87.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.70M	USD	Point-in-time
Inventories	`InventoryNet`	$91.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.18M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$22.19M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$20.59M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$33.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	17.53M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.20M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	15.61M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	13.67M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$11.98M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$12.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.67M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.08M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.55M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.17M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$93.34M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$91.27M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$100.26M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.13M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.32M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.50M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$131.81M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$132.04M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$129.56M	USD	Point-in-time
Total Assets	`Assets`	$905.49M	USD	Point-in-time
Total Assets	`Assets`	$888.74M	USD	Point-in-time
Total Assets	`Assets`	$880.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$18.91M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$10.70M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$5.28M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.19M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.58M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.44M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$24.10M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$27.90M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$25.10M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.65M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.44M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$10.04M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.14M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$114.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$225.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$230.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.40M	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, 83,184, 82,941 and 82,751 shares issued, 65,652, 67,336 and 69,084 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,184, 82,941 and 82,751 shares issued, 65,652, 67,336 and 69,084 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,184, 82,941 and 82,751 shares issued, 65,652, 67,336 and 69,084 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.93M	USD	Point-in-time
Treasury stock 17,532, 15,605, and 13,667 shares at cost	`TreasuryStockValue`	$165.31M	USD	Point-in-time
Treasury stock 17,532, 15,605, and 13,667 shares at cost	`TreasuryStockValue`	$300.32M	USD	Point-in-time
Treasury stock 17,532, 15,605, and 13,667 shares at cost	`TreasuryStockValue`	$234.72M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$678.52M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$679.37M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$658.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$499.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$226.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$658.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$905.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$888.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$880.24M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$295.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$297.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$600.34M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$576.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$187.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$384.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$188.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$363.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.58M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$6.36M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$8.07M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.70M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.19M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$139.19M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$145.46M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$68.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$69.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.31M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.05M	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
Interest and other income net	`InterestIncomeExpenseNet`	$2.09M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.37M	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`	$78.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.23M	USD	1 Quarter
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.14M	USD	1 Quarter
Net income	`ProfitLoss`	$53.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.50M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$679.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$530.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$547.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$28.96M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$51.64M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$52.36M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.17M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.99M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.12M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.00M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.23M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.27M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.04M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.16M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.22M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.17M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.67M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.14M	USD	1 Quarter
Net income	`ProfitLoss`	$53.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.50M	USD	1 Quarter
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-3.68M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-914.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$622.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	2 Qtrs
Accrued interest on note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$19.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-604.00K	USD	2 Qtrs
Deferred rent	`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`	$-2.00K	USD	1 Quarter
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-4.00K	USD	2 Qtrs
Realized gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-38.00K	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$20.45M	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	2 Qtrs
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$2.13M	USD	2 Qtrs
Due from factor, net of allowances	`IncreaseDecreaseInReceivables`	$135.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.62M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.68M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.01M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$46.43M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.72M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.75M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.37M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.88M	USD	2 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$65.61M	USD	2 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$32.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.54M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$511.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	2 Qtrs
Payment of contingent liability	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$3.31M	USD	2 Qtrs
Payment of contingent liability	`BusinessAcquisitionContingentConsiderationActualCashPayment`	-	USD	2 Qtrs
Payment of contingent liability	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$3.31K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.44M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	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`	$155.84M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	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`	$155.84M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.14M	USD	1 Quarter
Net income	`ProfitLoss`	$53.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.43M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-44.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.94M	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	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	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`	$-44.00K	USD	2 Qtrs
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$712.00K	USD	2 Qtrs
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$385.00K	USD	2 Qtrs
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$395.00K	USD	1 Quarter
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-1.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-152.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-274.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-148.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$523.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-835.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$237.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$243.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$438.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.06M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.88M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.58M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.05M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-789.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.21M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.48M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.98M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.73M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.35M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.21M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.86M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$1.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-941.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.67M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.55M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.72M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$679.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$530.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$547.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$23.17M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$54.51M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$45.99M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$32.41M	USD	1 Quarter

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