10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-011476`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	shoo-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 36 Cash Flow Statement 67 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.20M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$44.04M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$9.90M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$39.79M	USD	Point-in-time
Factor accounts receivable	`AccountsReceivableNetCurrent`	$9.73M	USD	Point-in-time
Factor accounts receivable	`AccountsReceivableNetCurrent`	$12.27M	USD	Point-in-time
Factor accounts receivable	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Accounts receivable, net of allowances of $11,903, $12,273 and $9,730	`AccountsAndOtherReceivablesNetCurrent`	$26.55M	USD	Point-in-time
Accounts receivable, net of allowances of $11,903, $12,273 and $9,730	`AccountsAndOtherReceivablesNetCurrent`	$34.72M	USD	Point-in-time
Accounts receivable, net of allowances of $11,903, $12,273 and $9,730	`AccountsAndOtherReceivablesNetCurrent`	$39.42M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$285.16M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$390.16M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$364.98M	USD	Point-in-time
Inventories	`InventoryNet`	$233.38M	USD	Point-in-time
Inventories	`InventoryNet`	$255.21M	USD	Point-in-time
Inventories	`InventoryNet`	$106.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.67M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$3.67M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$18.43M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$13.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.53M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.08M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$794.00K	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$696.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$83.99M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$85.45M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$99.51M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.18M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$4.58M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$5.41M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.25M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.41M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.00M	USD	Point-in-time
Goodwill net	`Goodwill`	$167.98M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$112.09M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$114.75M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$110.33M	USD	Point-in-time
Assets, Total	`Assets`	$1.17B	USD	Point-in-time
Assets, Total	`Assets`	$1.28B	USD	Point-in-time
Assets, Total	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$243.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$162.23M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$33.36M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$31.61M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$30.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.52M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.05M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.11M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$113.00K	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$4.74M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$14.87M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.49M	USD	Point-in-time
Contingent payment liability long term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent payment liability long term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$564.00K	USD	Point-in-time
Contingent payment liability long term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.96M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$80.07M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$75.55M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$96.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.93M	USD	Point-in-time
Liabilities	`Liabilities`	$368.18M	USD	Point-in-time
Liabilities	`Liabilities`	$435.12M	USD	Point-in-time
Liabilities	`Liabilities`	$535.00M	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,361, 134,029 and 133,477 shares issued, 79,869, 80,557 and 82,692 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,361, 134,029 and 133,477 shares issued, 79,869, 80,557 and 82,692 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,361, 134,029 and 133,477 shares issued, 79,869, 80,557 and 82,692 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.56M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$485.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.02M	USD	Point-in-time
Treasury stock 54,492, 53,472 and 50,785 shares at cost	`TreasuryStockValue`	$957.83M	USD	Point-in-time
Treasury stock 54,492, 53,472 and 50,785 shares at cost	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock 54,492, 53,472 and 50,785 shares at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	53.47M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	54.49M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.78M	shares	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$787.53M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$812.10M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$835.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.34M	USD	1 Quarter
Commission and licensing fee income	`OtherIncome`	$2.12M	USD	1 Quarter
Commission and licensing fee income	`OtherIncome`	$2.39M	USD	1 Quarter
Total revenue	`Revenues`	$559.73M	USD	1 Quarter
Total revenue	`Revenues`	$361.02M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$331.84M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$221.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.90M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$110.45M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$130.00M	USD	1 Quarter
Impairment of store fixed assets and lease right-of-use assets	`ImpairmentOfStoreFixedAssetsAndLeaseRightOfUseAssets`	-	USD	1 Quarter
Impairment of store fixed assets and lease right-of-use assets	`ImpairmentOfStoreFixedAssetsAndLeaseRightOfUseAssets`	$612.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.04M	USD	1 Quarter
Interest and other income/(expense) net	`InterestIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Interest and other income/(expense) net	`InterestIncomeExpenseNet`	$-57.00K	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`	$97.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	1 Quarter
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	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`	$0.96	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.85M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.41M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.66M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.89M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.22M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-208.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-222.00K	USD	1 Quarter
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$612.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.00K	USD	1 Quarter
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.00K	USD	1 Quarter
Change in valuation of contingent payment liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$470.00K	USD	1 Quarter
Change in valuation of contingent payment liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	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`	$12.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.76M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$32.49M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.18M	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`	$-21.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.14M	USD	1 Quarter
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.80M	USD	1 Quarter
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.64M	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`	$-10.13M	USD	1 Quarter
Leases and other liabilities	`LeasesAndOtherLiabilities`	$182.00K	USD	1 Quarter
Leases and other liabilities	`LeasesAndOtherLiabilities`	$1.77M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$9.67M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$2.05M	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$2.04M	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$44.49M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.22M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$275.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	1 Quarter
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$1.36M	USD	1 Quarter
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$42.40M	USD	1 Quarter
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$5.56M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$16.77M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$12.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.90M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.15M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.66M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	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`	$170.35M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.86M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.35M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.56M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$485.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.02M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	53.47M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	54.49M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.78M	shares	Point-in-time
Treasury stock 54,492, 53,472 and 50,785 shares at cost	`TreasuryStockValue`	$957.83M	USD	Point-in-time
Treasury stock 54,492, 53,472 and 50,785 shares at cost	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock 54,492, 53,472 and 50,785 shares at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$42.40M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.56M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	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`	$1.13M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$63.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$623.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$16.77M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$12.43M	USD	1 Quarter
Distribution of noncontrolling interest earnings	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.36M	USD	1 Quarter
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	USD	1 Quarter
Common stock $0.0001 par value, 245,000 shares authorized,134,361, 134,029 and 133,477 shares issued, 79,869, 80,557 and 82,692 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,361, 134,029 and 133,477 shares issued, 79,869, 80,557 and 82,692 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,361, 134,029 and 133,477 shares issued, 79,869, 80,557 and 82,692 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-252.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$24.00K	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.33M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.13M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$87.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$875.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$623.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-252.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.22M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$573.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-24.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-252.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.79M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$820.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-248.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$76.03M	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.