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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Current assets:      
Cash and cash equivalents $ 80,717 $ 102,830 $ 31,261
Accounts receivable, net of allowances of $5,342, $5,894 and $3,763 89,706 91,407 77,822
Due from factor, net of allowances of $11,609, $12,325 and $10,777 97,649 62,017 82,784
Inventories 90,999 59,644 67,723
Marketable securities – available for sale 11,011 5,659 7,709
Prepaid expenses and other current assets 18,931 15,289 9,891
Deferred taxes 9,691 9,711 9,394
Total current assets 398,704 346,557 286,584
Notes receivable 7,714 7,401 7,237
Note receivable – related party 3,541 4,090 3,967
Property and equipment, net 37,929 31,587 25,896
Deferred taxes 0 2,428 4,271
Deposits and other 2,176 1,257 2,730
Marketable securities – available for sale 98,076 72,004 93,228
Goodwill – net 91,559 75,595 75,644
Intangibles – net 137,321 98,867 96,720
Total Assets 777,020 639,786 596,277
Current liabilities:      
Accounts payable 118,286 69,747 96,208
Accrued expenses 43,300 34,327 23,979
Income taxes payable 0 0 7,263
Contingent payment liability – current portion 22,731 14,133 5,899
Accrued incentive compensation 3,489 16,881 7,961
Total current liabilities 187,806 135,088 141,310
Contingent payment liability 39,999 23,788 36,904
Deferred rent 6,953 6,004 5,752
Deferred taxes 2,062 0 0
Other liabilities 131 148 163
Total Liabilities 236,951 165,028 184,129
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 60,000 shares authorized, 52,931, 51,408 and 51,217 shares issued, 44,528, 43,005 and 42,814 outstanding 5 5 5
Additional paid-in capital 202,468 186,325 178,663
Retained earnings 469,178 420,411 364,728
Other comprehensive income 1,031 678 1,384
Treasury stock – 8,403, 8,403 and 8,403 shares at cost (132,543) (132,543) (132,543)
Total Steven Madden, Ltd. stockholders’ equity 540,139 474,876 412,237
Noncontrolling interests (70) (118) (89)
Total stockholders’ equity 540,069 474,758 412,148
Total Liabilities and Stockholders’ Equity 777,020 639,786 596,277
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