10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008403`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	shoo-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 64

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.78M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$880.00K	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$15.30M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$22.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.28M	USD	Point-in-time
Allowances for Due from Factors (in dollars)	`ValuationAllowancesAndReservesBalance`	$21.98M	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`	$23.27M	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
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440	`AccountsReceivableNet`	$30.00M	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`	$230.44M	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`	$261.57M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$123.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$92.68M	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`	$103.15M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$16.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.30M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$31.20M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$22.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.56M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.13M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	22.61M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	18.61M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	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`	$12.29M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.12M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.53M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.88M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.44M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.20M	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`	$3.07M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.46M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$2.57M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.45M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$89.70M	USD	Point-in-time
Goodwill net	`Goodwill`	$144.97M	USD	Point-in-time
Goodwill net	`Goodwill`	$154.76M	USD	Point-in-time
Goodwill net	`Goodwill`	$143.59M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$139.66M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$129.88M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$147.68M	USD	Point-in-time
Total Assets	`Assets`	$911.24M	USD	Point-in-time
Total Assets	`Assets`	$934.53M	USD	Point-in-time
Total Assets	`Assets`	$969.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$19.89M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$11.46M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$12.48M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.39M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.67M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.93M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$27.18M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$17.08M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$4.62M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$13.29M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.10M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.92M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$658.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$139.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$284.62M	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`	$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`	$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
Additional paid-in capital	`AdditionalPaidInCapital`	$267.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$871.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.10M	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`	$336.47M	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`	$480.83M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$669.25M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$685.39M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$684.89M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$375.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$289.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$274.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$969.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$934.53M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$911.24M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.06B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$992.33M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$413.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$391.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$264.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$255.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$684.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$640.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$376.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.77M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$11.46M	USD	3 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$13.69M	USD	3 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.10M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$6.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$89.13M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$81.87M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$227.33M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$253.99M	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.28M	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`	$132.95M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$3.22M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$-895.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.13M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$273.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.86M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.47M	USD	1 Quarter
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`	$22.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$87.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$578.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$87.22M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$90.89M	USD	3 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$42.88M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$39.25M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	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`	$1.47	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	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`	$1.42	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.27M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.94M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.02M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.91M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.15M	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`	2.25M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.52M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.22M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.06M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.18M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$87.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-1.63M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-10.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.94M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-989.00K	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.89M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Forgiveness of note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Forgiveness of note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$52.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Deferred rent	`StraightLineRent`	$-1.03M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-348.00K	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`	$-674.00K	USD	1 Quarter
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-82.00K	USD	3 Qtrs
Realized gain (loss) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Contingent Liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-2.50M	USD	3 Qtrs
Contingent Liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-1.38M	USD	3 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	3 Qtrs
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$12.72M	USD	3 Qtrs
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$62.08M	USD	3 Qtrs
Factor accounts receivable, net of allowances	`IncreaseDecreaseInReceivables`	$77.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.59M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.45M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.96M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.60M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.42M	USD	3 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.15M	USD	3 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.52M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.42M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$28.70M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.29M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.33M	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$383.00K	USD	3 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$342.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.13M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.41M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.24M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.68M	USD	3 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$101.75M	USD	3 Qtrs
Common stock repurchases for treasury	`PaymentsForRepurchaseOfCommonStock`	$103.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	1 Quarter
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.43M	USD	3 Qtrs
Advances from factor	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$8.47M	USD	3 Qtrs
Advances from factor	`BusinessAcquisitionContingentConsiderationActualCashPayment`	$2.95M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.26M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.36M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.65M	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`	$180.28M	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`	$38.65M	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`	$180.28M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$87.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	1 Quarter
Net income	`ProfitLoss`	$43.09M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.39M	USD	3 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.15M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.64M	USD	3 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.35M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.64M	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.15M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.39M	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.35M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$940.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$400.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-485.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$227.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-87.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$187.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-343.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-146.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-298.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$140.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$597.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$254.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.99M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-792.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-761.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$278.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$289.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$420.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-483.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-503.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-656.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.82M	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.00M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.91M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-177.00K	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.01M	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$607.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$132.00K	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-54.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	3 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	3 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.04M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$578.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$34.83M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$34.95M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$74.34M	USD	3 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$89.46M	USD	3 Qtrs

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