10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006286`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	shoo-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 64

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$880.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.99M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$20.64M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$22.68M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$12.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440	`AccountsReceivableNet`	$17.96M	USD	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`	$10.55M	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 $1,050, $2,680 and $1,440	`AccountsReceivableNet`	$12.21M	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`	$190.23M	USD	Point-in-time
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259	`ReceivablesNetCurrent`	$184.04M	USD	Point-in-time
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259	`ReceivablesNetCurrent`	$200.92M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$87.31M	USD	Point-in-time
Inventories	`InventoryNet`	$112.43M	USD	Point-in-time
Inventories	`InventoryNet`	$92.68M	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
Common stock, shares issued	`CommonStockSharesIssued`	85.01M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$33.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.18M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$31.20M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$31.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.62M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$11.05M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	17.53M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	19.87M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.49M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.07M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.12M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$11.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.79M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.88M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.55M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.30M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.58M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.33M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.66M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$89.43M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.45M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$93.34M	USD	Point-in-time
Goodwill net	`Goodwill`	$96.32M	USD	Point-in-time
Goodwill net	`Goodwill`	$154.76M	USD	Point-in-time
Goodwill net	`Goodwill`	$143.57M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.69M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$139.66M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$132.04M	USD	Point-in-time
Total Assets	`Assets`	$911.24M	USD	Point-in-time
Total Assets	`Assets`	$938.64M	USD	Point-in-time
Total Assets	`Assets`	$905.49M	USD	Point-in-time
Total Assets	`Assets`	$905.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$5.28M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$17.93M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$11.46M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.67M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.06M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.59M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$27.18M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$17.61M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$4.62M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$25.10M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$10.04M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.88M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.50M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$658.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$265.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$225.90M	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`	$259.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.57M	USD	Point-in-time
Treasury stock 21,300, 19,866, and 16,456 shares at cost	`TreasuryStockValue`	$451.10M	USD	Point-in-time
Treasury stock 21,300, 19,866, and 16,456 shares at cost	`TreasuryStockValue`	$300.32M	USD	Point-in-time
Treasury stock 21,300, 19,866, and 16,456 shares at cost	`TreasuryStockValue`	$376.94M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$679.37M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$669.25M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$672.37M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$435.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$226.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$274.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.53M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$911.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$905.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$938.64M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$323.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$600.34M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$647.53M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$295.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$420.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$384.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$207.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$188.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.52M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$6.36M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.19M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$3.13M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$7.04M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$164.86M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$69.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$145.46M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$82.46M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.31M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$2.09M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$670.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.17M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.83M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.37M	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`	$23.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.72M	USD	1 Quarter
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.14M	USD	1 Quarter
Net income	`ProfitLoss`	$24.76M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$530.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$372.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$44.33M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$51.64M	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`	$0.75	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
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`	$0.72	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`	61.99M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.30M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.45M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.23M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.29M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.27M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.12M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.67M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.22M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.75M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.42M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.14M	USD	1 Quarter
Net income	`ProfitLoss`	$24.76M	USD	1 Quarter
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-8.97M	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`	$9.27M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-78.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-661.00K	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	2 Qtrs
Forgiveness of note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-169.00K	USD	2 Qtrs
Forgiveness of note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.78M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-604.00K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-303.00K	USD	2 Qtrs
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-96.00K	USD	2 Qtrs
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.00K	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-4.00K	USD	2 Qtrs
Contingent Liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-1.10M	USD	2 Qtrs
Contingent Liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-142.00K	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-29.66M	USD	2 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$7.41M	USD	2 Qtrs
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$16.88M	USD	2 Qtrs
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$46.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.26M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.18M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.79M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.91M	USD	2 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.81M	USD	2 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.01M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.09M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.22M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.90M	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$240.00K	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$383.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.73M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.75M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.81M	USD	2 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$65.61M	USD	2 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$74.16M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$511.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.97M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	2 Qtrs
Advances from factor	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$2.95M	USD	2 Qtrs
Advances from factor	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$3.31M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.75M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.46M	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`	$155.84M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.99M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	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`	$155.84M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.99M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	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`	$44.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.14M	USD	1 Quarter
Net income	`ProfitLoss`	$24.76M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-44.00K	USD	2 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.50M	USD	2 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00K	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.50M	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$395.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$712.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$140.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-540.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$197.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-51.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-152.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-274.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-343.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$89.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$243.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$438.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.06M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-811.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.02M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.58M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-789.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$296.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.48M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-515.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.00M	USD	2 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.35M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$818.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.73M	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.86M	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-941.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$186.00K	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$245.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	2 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.83M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$530.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$372.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$25.57M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$32.41M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$54.51M	USD	2 Qtrs

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