10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004897`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	shoo-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 68 Cash Flow Statement 74 Comprehensive Income 64

Balance Sheet 139 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	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`	$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`	$180.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.43M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$10.95M	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 $4,599, $2,594 and $2,755	`AccountsReceivableNet`	$19.65M	USD	Point-in-time
Accounts receivable, net of allowances of $4,599, $2,594 and $2,755	`AccountsReceivableNet`	$30.00M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,599, $2,594 and $2,755	`AccountsReceivableNet`	$17.07M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $14,483, $17,818 and $16,054	`ReceivablesNetCurrent`	$168.36M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $14,483, $17,818 and $16,054	`ReceivablesNetCurrent`	$230.06M	USD	Point-in-time
Factor accounts receivable, net of allowances of $14,483, $17,818 and $16,054	`ReceivablesNetCurrent`	$230.44M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$103.15M	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`	$99.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.70M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$16.99M	USD	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`	82.75M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$19.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.34M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.20M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	17.53M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	13.67M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	15.61M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$10.82M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$12.27M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$12.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$523.63M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.17M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.08M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.44M	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`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$2.57M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$91.27M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$92.43M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.58M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.13M	USD	Point-in-time
Goodwill net	`Goodwill`	$144.97M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$129.88M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$131.76M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$129.56M	USD	Point-in-time
Total Assets	`Assets`	$934.53M	USD	Point-in-time
Total Assets	`Assets`	$907.14M	USD	Point-in-time
Total Assets	`Assets`	$880.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$128.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$9.32M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$12.48M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$10.70M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.58M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.39M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.50M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$4.62M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$17.08M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$30.38M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$24.10M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.44M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.10M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.51M	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`	$201.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$234.59M	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, 83,302, 82,941 and 82,819 shares issued, 64,696, 67,336 and 68,110 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,302, 82,941 and 82,819 shares issued, 64,696, 67,336 and 68,110 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 83,302, 82,941 and 82,819 shares issued, 64,696, 67,336 and 68,110 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Treasury stock 18,606, 15,605, and 14,709 shares at cost	`TreasuryStockValue`	$234.72M	USD	Point-in-time
Treasury stock 18,606, 15,605, and 14,709 shares at cost	`TreasuryStockValue`	$202.01M	USD	Point-in-time
Treasury stock 18,606, 15,605, and 14,709 shares at cost	`TreasuryStockValue`	$336.47M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$678.52M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$685.39M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$672.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$289.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$121.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$880.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$907.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$934.53M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$992.33M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$391.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$971.34M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$394.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$255.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$255.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$618.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$640.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$352.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.70M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$13.00M	USD	3 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.10M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.94M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$11.46M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$76.54M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$227.33M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$81.87M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$215.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$150.15M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.13M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$3.22M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.31M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$3.21M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$97.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	1 Quarter
Net income	`ProfitLoss`	$44.08M	USD	1 Quarter
Net income	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$769.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$43.99M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$90.89M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$96.35M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$39.25M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
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`	$1.47	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`	$1.42	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	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`	64.93M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.02M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.45M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.94M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.41M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.25M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.20M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.14M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.06M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.18M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.22M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.86M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	1 Quarter
Net income	`ProfitLoss`	$44.08M	USD	1 Quarter
Net income	`ProfitLoss`	$91.47M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-4.28M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-1.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-885.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-572.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.59M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-1.03M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-1.42M	USD	3 Qtrs
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-674.00K	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$136.00K	USD	3 Qtrs
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-678.00K	USD	3 Qtrs
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-263.00K	USD	1 Quarter
Loss Contingency Accrual, Period Increase (Decrease)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$1.38M	USD	3 Qtrs
Loss Contingency Accrual, Period Increase (Decrease)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	3 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	3 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	3 Qtrs
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$62.08M	USD	3 Qtrs
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$79.76M	USD	3 Qtrs
Increase (Decrease) in Notes Receivable, Current	`IncreaseDecreaseInNotesReceivableCurrent`	$-383.00K	USD	3 Qtrs
Increase (Decrease) in Notes Receivable, Current	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.98M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.09M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.96M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.81M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.42M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.55M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.15M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.29M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.41M	USD	3 Qtrs
Net cash provided by/(used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.85M	USD	3 Qtrs
Net cash provided by/(used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.77M	USD	3 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$101.75M	USD	3 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$69.47M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	1 Quarter
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`	$2.94M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.28M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	3 Qtrs
Payment of contingent liability	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$7.42M	USD	3 Qtrs
Payment of contingent liability	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$8.47M	USD	3 Qtrs
Payment of contingent liability	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$3.31M	USD	1 Quarter
Payment of contingent liability	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$5.16M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.66M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.67M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.35M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.91M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.91M	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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	1 Quarter
Net income	`ProfitLoss`	$44.08M	USD	1 Quarter
Net income	`ProfitLoss`	$91.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.31M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.39M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.35M	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	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.39M	USD	3 Qtrs
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-485.00K	USD	1 Quarter
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-361.00K	USD	1 Quarter
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$24.00K	USD	3 Qtrs
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$227.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$187.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$139.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-87.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-222.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$15.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$140.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-298.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.22M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.99M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.16M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.04M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$420.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-656.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.82M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.19M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-177.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.51M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.91M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$765.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$607.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$2.03M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$126.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$891.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.04M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.97M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.64M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$769.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$34.95M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$90.87M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$44.88M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$89.46M	USD	3 Qtrs

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