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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Current assets:      
Cash and cash equivalents $ 64,927 $ 102,830 $ 35,141
Accounts receivable, net of allowances of $5,342, $5,894 and $3,763 88,150 91,407 113,461
Due from factor, net of allowances of $11,609, $12,325 and $10,777 156,922 62,017 105,694
Inventories 84,044 59,644 77,042
Marketable securities – available for sale 9,964 5,659 4,159
Prepaid expenses and other current assets 21,125 15,289 14,465
Deferred taxes 9,746 9,711 9,415
Total current assets 434,878 346,557 359,377
Notes receivable 3,585 7,401 7,318
Note receivable – related party 3,561 4,090 4,028
Property and equipment, net 43,497 31,587 30,400
Deferred taxes 0 2,428 4,665
Deposits and other 2,264 1,257 1,970
Marketable securities – available for sale 79,464 72,004 72,500
Goodwill – net 91,559 75,595 74,976
Intangibles – net 136,500 98,867 95,780
Total Assets 795,308 639,786 651,014
Current liabilities:      
Accounts payable 96,725 69,747 86,894
Accrued expenses 38,411 34,327 34,864
Income taxes payable 0 0 22,877
Contingent payment liability – current portion 19,255 14,133 3,787
Accrued incentive compensation 6,290 16,881 13,402
Total current liabilities 160,681 135,088 161,824
Contingent payment liability 38,496 23,788 36,236
Deferred rent 7,207 6,004 5,799
Deferred taxes 2,447 0 0
Other liabilities 123 148 154
Total Liabilities 208,954 165,028 204,013
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 210,274 186,325 182,292
Retained earnings 507,074 420,411 396,639
Other comprehensive income 1,697 678 740
Treasury stock – 8,403, 8,403 and 8,403 shares at cost (132,543) (132,543) (132,543)
Total Steven Madden, Ltd. stockholders’ equity 586,507 474,876 447,133
Noncontrolling interests (153) (118) (132)
Total stockholders’ equity 586,354 474,758 447,001
Total Liabilities and Stockholders’ Equity 795,308 639,786 651,014
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