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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Current assets:   
Cash and cash equivalents$ 35,141$ 66,151$ 29,045
Accounts receivable, net of allowances of $7,114, $2,458 and $2,209113,46118,74212,846
Due from factors, net of allowances of $12,496, $12,800 and $10,934105,69452,20681,815
Inventories77,04239,55744,485
Marketable securities – available for sale4,15913,28920,395
Prepaid expenses and other current assets14,46511,04411,590
Deferred taxes9,4159,0788,827
Total current assets359,377210,067209,003
Notes receivable7,3187,02433,195
Note receivable – related party4,0283,8493,791
Property and equipment, net30,40020,79121,054
Deferred income taxes4,6657,8446,309
Deposits and other1,9702,5292,775
Marketable securities – available for sale72,500114,317103,179
Goodwill – net74,97638,61336,613
Intangibles – net95,78042,66214,095
Total Assets651,014447,696430,014
Current liabilities:   
Accounts payable86,89437,08937,302
Accrued expenses34,86418,42521,525
Contingent payment liability – current portion3,7871,9761,628
Income taxes payable22,877 5,935
Accrued incentive compensation13,40215,91711,864
Total current liabilities161,82473,40778,254
Contingent payment liability36,23610,39610,372
Deferred rent5,7995,4675,494
Other liabilities1541,1281,577
Total Liabilities204,01390,39895,697
Commitments, contingencies and other (Note W)   
STOCKHOLDERS’ EQUITY   
Common stock – $.0001 par value, 60,000 shares authorized, 51,271, 50,423 and 49,982 shares issued, 42,868, 42,020 and 41,579 outstanding544
Additional paid-in capital182,292165,773158,945
Retained earnings396,639323,092305,465
Other comprehensive income:   
Unrealized gain on marketable securities7409722,446
Treasury stock – 8,403, 8,403 and 8,403 shares at cost(132,543)(132,543)(132,543)
Total Steven Madden, Ltd. stockholders’ equity447,133357,298334,317
Noncontrolling interests(132)  
Total stockholders’ equity447,001357,298334,317
Total Liabilities and Stockholders’ Equity651,014447,696430,014
Preferred Stock [Member]
   
STOCKHOLDERS’ EQUITY   
Preferred stock – $.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $.0001 par value, 60 shares authorized; none issued$ 0$ 0$ 0