10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010781`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	shoo-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 75 Cash Flow Statement 82 Comprehensive Income 64

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.41M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	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 $1,292, $1,973, and $1,814	`AccountsReceivableNet`	$41.48M	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 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,292, $1,973, and $1,814	`AccountsReceivableNet`	$39.47M	USD	Point-in-time
Accounts receivable, net of allowances of $1,292, $1,973, and $1,814	`AccountsReceivableNet`	$39.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Factor accounts receivable.	`ReceivablesNetCurrent`	$245.81M	USD	Point-in-time
Factor accounts receivable.	`ReceivablesNetCurrent`	$201.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Factor accounts receivable.	`ReceivablesNetCurrent`	$213.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Inventories	`InventoryNet`	$110.32M	USD	Point-in-time
Inventories	`InventoryNet`	$133.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.85M	shares	Point-in-time
Inventories	`InventoryNet`	$121.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.48M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$64.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.13M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$57.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.70M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$64.03M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	28.74M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	29.37M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	28.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.48M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$29.51M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$13.29M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$20.61M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$6.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$6.34M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.03M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.11M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.47M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$2.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.38M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$41.87M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$29.52M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$2.12M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.14M	USD	Point-in-time
Goodwill net	`Goodwill`	$153.65M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.54M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$147.31M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.50M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$151.30M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	-	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$7.00M	USD	Point-in-time
Contingent payment liability current portion	`ContingentConsiderationLiabilityCurrentPortion`	$3.76M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$5.35M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$4.19M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$10.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.43M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$20.62M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$10.00M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiability`	$20.62M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.16M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$16.03M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$15.73M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$15.25M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$262.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$257.35M	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, 87,852, 87,306 and 86,870 shares issued, 58,484, 58,698 and 59,130 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,852, 87,306 and 86,870 shares issued, 58,484, 58,698 and 59,130 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 135,000 shares authorized, 87,852, 87,306 and 86,870 shares issued, 58,484, 58,698 and 59,130 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.67M	USD	Point-in-time
Treasury stock 29,368, 28,608 and 27,740 shares at cost	`TreasuryStockValue`	$662.52M	USD	Point-in-time
Treasury stock 29,368, 28,608 and 27,740 shares at cost	`TreasuryStockValue`	$698.00M	USD	Point-in-time
Treasury stock 29,368, 28,608 and 27,740 shares at cost	`TreasuryStockValue`	$733.10M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$748.04M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$802.82M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$823.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.93M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$784.77M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$740.53M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$395.75M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$374.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$496.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$234.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$247.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$468.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$288.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.40M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$2.24M	USD	1 Quarter
Commission and licensing fee income net	`CommissionAndLicensingFeeIncomeNet`	$5.90M	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
Operating expenses	`OperatingExpenses`	$99.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$216.27M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$108.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$205.53M	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.04M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.00M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.14M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.03M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.39M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$708.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.63M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.07M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.13M	USD	2 Qtrs
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`	$10.17M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net income	`ProfitLoss`	$61.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.55M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$28.96M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$49.12M	USD	2 Qtrs
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$32.41M	USD	1 Quarter
Net income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$61.08M	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`	$1.12	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
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`	$0.56	USD	1 Quarter
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`	$1.06	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.49M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.59M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54.45M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.83M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.59M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.48M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.05M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.41M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.97M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.51M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net income	`ProfitLoss`	$61.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.55M	USD	2 Qtrs
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$10.40M	USD	2 Qtrs
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$11.11M	USD	2 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	2 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-902.00K	USD	2 Qtrs
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Impairment charges	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$24.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$27.00K	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.34M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$10.23M	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$10.77M	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`	$306.00K	USD	2 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-182.00K	USD	2 Qtrs
Realized loss (gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$29.00K	USD	2 Qtrs
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	2 Qtrs
Changes in fair value on contingent liability	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-754.00K	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$8.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00K	USD	2 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$69.61M	USD	2 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$44.37M	USD	2 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$23.30M	USD	2 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-11.31M	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`	$-11.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.30M	USD	2 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.09M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.61M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.28M	USD	2 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.39M	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`	$44.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$32.51M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$41.74M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.15M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.63M	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`	-	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$63.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$35.10M	USD	2 Qtrs
Dividends	`Dividends`	-	USD	2 Qtrs
Dividends	`Dividends`	$-23.47M	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$11.12M	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$5.65M	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$3.84M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$9.60M	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`	$-7.00M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.46M	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`	$-340.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.77M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.41M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.99M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	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`	$190.99M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.11M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.21M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net income	`ProfitLoss`	$61.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.55M	USD	2 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.43M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.28M	USD	2 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.67M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.84M	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, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.84M	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.28M	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.67M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.43M	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$1.54M	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Pre-tax	`DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion`	$568.00K	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`	$-740.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-369.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-136.00K	USD	1 Quarter
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, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$1.17M	USD	2 Qtrs
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`	$-225.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, After-tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$432.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$86.00K	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`	$49.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$75.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-21.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	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`	$31.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.12M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.01M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.67M	USD	2 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.41M	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$159.00K	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-157.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-387.00K	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$114.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.57M	USD	2 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.59M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$28.24M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$54.69M	USD	2 Qtrs
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$58.03M	USD	2 Qtrs

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