10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-009267`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	shoo-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 37 Cash Flow Statement 72 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.05M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.94M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.73M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.86M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$34.27M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$39.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$39.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net of allowances of $9,730, $8,943 and $9,055	`AccountsReceivableNet`	$25.04M	USD	Point-in-time
Accounts receivable, net of allowances of $9,730, $8,943 and $9,055	`AccountsReceivableNet`	$30.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net of allowances of $9,730, $8,943 and $9,055	`AccountsReceivableNet`	$34.72M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$285.16M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$252.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.51M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$231.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.05M	shares	Point-in-time
Inventories	`InventoryNet`	$101.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.73M	shares	Point-in-time
Inventories	`InventoryNet`	$106.56M	USD	Point-in-time
Inventories	`InventoryNet`	$102.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.41M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.67M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.19M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.11M	shares	Point-in-time
Income tax receivable and prepaid taxes	`PrepaidTaxes`	$7.37M	USD	Point-in-time
Income tax receivable and prepaid taxes	`PrepaidTaxes`	$14.53M	USD	Point-in-time
Income tax receivable and prepaid taxes	`PrepaidTaxes`	$18.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.24M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.18M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.08M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.21M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$127.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$101.38M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$99.51M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.82M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$5.41M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$5.42M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.42M	USD	Point-in-time
Goodwill net	`Goodwill`	$165.85M	USD	Point-in-time
Goodwill net	`Goodwill`	$167.98M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.26M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$115.19M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$114.75M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.25M	USD	Point-in-time
Advances from factor	`AdvancesFromFactorCurrent`	$29.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$34.26M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$33.36M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$37.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.80M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$113.00K	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$2.11M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.76M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.87M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$232.71M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$235.92M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$256.49M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.44M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$564.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$96.25M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$121.19M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$98.59M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.12M	USD	Point-in-time
Liabilities	`Liabilities`	$372.28M	USD	Point-in-time
Liabilities	`Liabilities`	$368.18M	USD	Point-in-time
Liabilities	`Liabilities`	$347.39M	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,477, 133,247 and 133,159 shares issued, 82,692, 82,616 and 83,046 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,477, 133,247 and 133,159 shares issued, 82,692, 82,616 and 83,046 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,477, 133,247 and 133,159 shares issued, 82,692, 82,616 and 83,046 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$485.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.16M	USD	Point-in-time
Treasury stock 50,785, 50,631 and 50,113 shares at cost	`TreasuryStockValue`	$957.83M	USD	Point-in-time
Treasury stock 50,785, 50,631 and 50,113 shares at cost	`TreasuryStockValue`	$952.27M	USD	Point-in-time
Treasury stock 50,785, 50,631 and 50,113 shares at cost	`TreasuryStockValue`	$934.83M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$761.21M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$787.53M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$776.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.90M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.68M	USD	1 Quarter
Other Income	`OtherIncome`	$3.48M	USD	1 Quarter
Other Income	`OtherIncome`	$2.12M	USD	1 Quarter
Total revenue	`Revenues`	$359.17M	USD	1 Quarter
Total revenue	`Revenues`	$361.02M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$221.92M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$225.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$121.37M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$110.45M	USD	1 Quarter
Impairment of store fixed assets and lease right-of-use assets	`ImpairmentOfStoreFixedAssetsAndLeaseRightOfUseAssets`	$28.82M	USD	1 Quarter
Impairment of store fixed assets and lease right-of-use assets	`ImpairmentOfStoreFixedAssetsAndLeaseRightOfUseAssets`	$612.00K	USD	1 Quarter
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$9.52M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$28.04M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-26.25M	USD	1 Quarter
Interest and other (expense)/income net	`InterestIncomeExpenseNet`	$1.05M	USD	1 Quarter
Interest and other (expense)/income net	`InterestIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.01M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.20M	USD	1 Quarter
Provision/(benefit) for income taxes (Note L)	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Provision/(benefit) for income taxes (Note L)	`IncomeTaxExpenseBenefit`	$5.68M	USD	1 Quarter
Net income	`ProfitLoss`	$-17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.88M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.85M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.89M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.88M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-222.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.00K	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.52M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$-8.71M	USD	1 Quarter
Impairment of lease right-of-use asset and store fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.82M	USD	1 Quarter
Impairment of lease right-of-use asset and store fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$612.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.34M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.00K	USD	1 Quarter
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.00K	USD	1 Quarter
Change in valuation of contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in valuation of contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$470.00K	USD	1 Quarter
Recovery of receivables, related to the Payless ShoeSource bankruptcy	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	-	USD	1 Quarter
Recovery of receivables, related to the Payless ShoeSource bankruptcy	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	$919.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.02M	USD	1 Quarter
Factor accounts receivable	`FactorAccountsReceivable`	$32.49M	USD	1 Quarter
Factor accounts receivable	`FactorAccountsReceivable`	$14.94M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-102.00K	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-102.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-34.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.14M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	1 Quarter
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.10M	USD	1 Quarter
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-112.00K	USD	1 Quarter
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.82M	USD	1 Quarter
Leases and other liabilities	`LeasesAndOtherLiabilities`	$-2.43M	USD	1 Quarter
Leases and other liabilities	`LeasesAndOtherLiabilities`	$182.00K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.61M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.54M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.05M	USD	1 Quarter
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.04M	USD	1 Quarter
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.62M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$874.00K	USD	1 Quarter
Distribution of noncontrolling interest earnings	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Distribution of noncontrolling interest earnings	`ProceedsFromPaymentsToMinorityShareholders`	$-1.36M	USD	1 Quarter
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$5.56M	USD	1 Quarter
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$29.14M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$12.43M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$12.46M	USD	1 Quarter
Advances from factor	`LineOfCreditAssumed1`	-	USD	1 Quarter
Advances from factor	`LineOfCreditAssumed1`	$42.54M	USD	1 Quarter
Repayments of advances from factor	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of advances from factor	`RepaymentsOfLinesOfCredit`	$13.44M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.79M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.62M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.96M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.66M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.14M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.86M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.10M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.14M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.86M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.10M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.73M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.62M	shares	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,477, 133,247 and 133,159 shares issued, 82,692, 82,616 and 83,046 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,477, 133,247 and 133,159 shares issued, 82,692, 82,616 and 83,046 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,477, 133,247 and 133,159 shares issued, 82,692, 82,616 and 83,046 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$485.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.16M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.63M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.11M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$957.83M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$952.27M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$934.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.77M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.62M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.56M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$29.14M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	65,000.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$874.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.65M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.19M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$623.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$12.46M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$12.43M	USD	1 Quarter
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$298.00K	USD	Point-in-time
Net income	`ProfitLoss`	$-17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-252.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-489.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-17.80M	USD	1 Quarter
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.65M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$875.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-252.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-489.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.19M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$623.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$573.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.97M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-489.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-252.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.46M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$820.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$-32.26M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	1 Quarter

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