10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008087`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	shoo-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 68 Cash Flow Statement 85 Comprehensive Income 64

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Accounts receivable, net of allowances of $1,814, $1,622 and $2,107	`AccountsReceivableNet`	$27.82M	USD	Point-in-time
Accounts receivable, net of allowances of $1,814, $1,622 and $2,107	`AccountsReceivableNet`	$41.48M	USD	Point-in-time
Accounts receivable, net of allowances of $1,814, $1,622 and $2,107	`AccountsReceivableNet`	$56.79M	USD	Point-in-time
Factor accounts receivable, net of allowances of $16,695, $20,209 and $14,249	`ReceivablesNetCurrent`	$144.17M	USD	Point-in-time
Factor accounts receivable, net of allowances of $16,695, $20,209 and $14,249	`ReceivablesNetCurrent`	$188.74M	USD	Point-in-time
Factor accounts receivable, net of allowances of $16,695, $20,209 and $14,249	`ReceivablesNetCurrent`	$213.78M	USD	Point-in-time
Inventories	`InventoryNet`	$121.21M	USD	Point-in-time
Inventories	`InventoryNet`	$116.37M	USD	Point-in-time
Inventories	`InventoryNet`	$119.82M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$57.32M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$39.49M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$32.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$15.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$20.61M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$15.93M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$594.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.42M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.82M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.47M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.48M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.71M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$41.87M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$90.14M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$70.56M	USD	Point-in-time
Goodwill net	`Goodwill`	$135.71M	USD	Point-in-time
Goodwill net	`Goodwill`	$153.65M	USD	Point-in-time
Goodwill net	`Goodwill`	$137.22M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$148.97M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$144.39M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.50M	USD	Point-in-time
Total Assets	`Assets`	$960.88M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$941.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.15M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$3.76M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$7.95M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$20.01M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$7.96M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.35M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.58M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.16M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$23.05M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$14.58M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$12.95M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$15.25M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.47M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$508.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$262.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$240.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.80M	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, 86,870, 86,417 and 86,021 shares issued, 59,130, 60,410 and 61,267 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 86,870, 86,417 and 86,021 shares issued, 59,130, 60,410 and 61,267 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 86,870, 86,417 and 86,021 shares issued, 59,130, 60,410 and 61,267 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.18M	USD	Point-in-time
Treasury stock 27,740, 26,007 and 24,754 shares at cost	`TreasuryStockValue`	$598.58M	USD	Point-in-time
Treasury stock 27,740, 26,007 and 24,754 shares at cost	`TreasuryStockValue`	$662.52M	USD	Point-in-time
Treasury stock 27,740, 26,007 and 24,754 shares at cost	`TreasuryStockValue`	$553.65M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$700.44M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$748.04M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$740.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$205.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$341.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$741.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$960.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$941.19M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$654.76M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$325.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$374.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$740.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$204.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$234.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$468.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$417.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.25M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$4.96M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$6.09M	USD	2 Qtrs
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$2.17M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$2.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$176.43M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$87.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$205.53M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$99.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.68M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$708.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.39M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$546.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$370.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.14M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$49.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.84M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00K	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$49.12M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$24.74M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$48.40M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$28.96M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.43M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.57M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.49M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.43M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.48M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.31M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.59M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.97M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.74M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$49.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.84M	USD	1 Quarter
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$10.40M	USD	2 Qtrs
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$10.68M	USD	2 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-902.00K	USD	2 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$-1.13M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$32.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$27.00K	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$10.77M	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$4.71M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$9.64M	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Deferred rent expense	`StraightLineRent`	$-669.00K	USD	2 Qtrs
Deferred rent expense	`StraightLineRent`	$-936.00K	USD	2 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$29.00K	USD	2 Qtrs
Realized (gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-29.00K	USD	2 Qtrs
Realized (gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-9.00K	USD	1 Quarter
Realized (gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Realized (gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-779.00K	USD	2 Qtrs
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-754.00K	USD	2 Qtrs
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$1.52M	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$8.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.55M	USD	2 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$33.53M	USD	2 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$69.61M	USD	2 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-11.31M	USD	2 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$14.29M	USD	2 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$205.00K	USD	2 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$205.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.73M	USD	2 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.30M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.61M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.09M	USD	2 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-980.00K	USD	2 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-175.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.67M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.21M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$32.51M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.05M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.15M	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$221.00K	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.56M	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$41.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$63.94M	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$5.65M	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$3.84M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.32M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.28M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.61M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$641.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$328.00K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-3.76M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.86M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.41M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.41M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.41M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$49.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.84M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.84M	USD	2 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.43M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.26M	USD	2 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
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	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.26M	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.84M	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.43M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-357.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$241.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-422.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$-740.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$132.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$274.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$154.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-88.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-268.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-466.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$153.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-225.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$311.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.54M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$789.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-928.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-288.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$196.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.61M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$501.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.12M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.41M	USD	2 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.05M	USD	2 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.52M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$114.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$159.00K	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-134.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-1.02M	USD	2 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	2 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.11M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00K	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$53.43M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$54.69M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter

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