10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-004039`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	shoo-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 36 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$20.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$19.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	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
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440	`AccountsReceivableNet`	$54.78M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440	`AccountsReceivableNet`	$10.77M	USD	Point-in-time
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440	`AccountsReceivableNet`	$12.15M	USD	Point-in-time
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259	`ReceivablesNetCurrent`	$190.82M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259	`ReceivablesNetCurrent`	$204.31M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259	`ReceivablesNetCurrent`	$139.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$76.03M	USD	Point-in-time
Inventories	`InventoryNet`	$92.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.88M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$31.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.08M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$27.34M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$30.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.13M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	16.46M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$11.33M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	21.30M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$11.05M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	19.87M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$12.18M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.12M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.23M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.46M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.73M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.88M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.33M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.24M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.91M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$91.94M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.45M	USD	Point-in-time
Goodwill net	`Goodwill`	$95.84M	USD	Point-in-time
Goodwill net	`Goodwill`	$143.72M	USD	Point-in-time
Goodwill net	`Goodwill`	$154.76M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$139.66M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$131.58M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.90M	USD	Point-in-time
Total Assets	`Assets`	$911.24M	USD	Point-in-time
Total Assets	`Assets`	$863.90M	USD	Point-in-time
Total Assets	`Assets`	$891.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.77M	USD	Point-in-time
Advances from factor	`ShortTermBorrowings`	$9.47M	USD	Point-in-time
Advances from factor	`ShortTermBorrowings`	-	USD	Point-in-time
Advances from factor	`ShortTermBorrowings`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$11.46M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$9.76M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$11.46M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$1.86M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.67M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.59M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$25.16M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$4.62M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$27.61M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$27.18M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.74M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.57M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.67M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.78M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$658.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$658.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$185.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$231.16M	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, 84,882, 83,491 and 83,084 shares issued, 63,582, 63,625 and 66,628 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 84,882, 83,491 and 83,084 shares issued, 63,582, 63,625 and 66,628 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 84,882, 83,491 and 83,084 shares issued, 63,582, 63,625 and 66,628 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$253.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$803.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$695.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	Point-in-time
Treasury stock 21,300, 19,866, and 16,456 shares at cost	`TreasuryStockValue`	$376.94M	USD	Point-in-time
Treasury stock 21,300, 19,866, and 16,456 shares at cost	`TreasuryStockValue`	$264.05M	USD	Point-in-time
Treasury stock 21,300, 19,866, and 16,456 shares at cost	`TreasuryStockValue`	$429.72M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$677.35M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$669.25M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$660.31M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$593.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$274.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$385.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.95M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$911.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$863.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$891.86M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$304.62M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$323.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$212.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$196.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.35M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.17M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.92M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$75.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$82.40M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.99M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$496.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.41M	USD	1 Quarter
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$24.03M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$19.82M	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`	$0.33	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.82M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.47M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.31M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.14M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.08M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.93M	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`	$-8.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-609.00K	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$524.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Forgiveness of note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-84.00K	USD	1 Quarter
Forgiveness of note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$-100.00K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$-301.00K	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.00K	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-96.00K	USD	1 Quarter
Contingent Liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Contingent Liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$427.00K	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-29.72M	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-44.01M	USD	1 Quarter
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$47.27M	USD	1 Quarter
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$64.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.15M	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`	$1.56M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.80M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.31M	USD	1 Quarter
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	1 Quarter
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.97M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.09M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.52M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$530.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.75M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.58M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	1 Quarter
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$52.78M	USD	1 Quarter
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$29.34M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.81M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$521.00K	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.32M	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$631.00K	USD	1 Quarter
Advances from factor	`BusinessAcquisitionContingentConsiderationActualCashPayment`	-	USD	1 Quarter
Advances from factor	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$-9.47M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.18M	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`	$-31.00M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	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`	$50.45M	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`	$81.45M	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`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$24.03M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.98M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.98M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$317.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-680.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-122.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$248.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-432.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$195.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.04M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$842.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-307.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-795.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.82M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-624.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-917.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-59.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.05M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$13.94M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter

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