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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Current assets:      
Cash and cash equivalents $ 154,697 $ 168,777 $ 61,953
Accounts receivable, net of allowances of $3,816, $4,581 and $4,989 94,868 75,545 90,626
Due from factor, net of allowances of $15,248, $17,856 and $10,359 75,228 92,156 86,301
Inventories 58,586 63,683 53,277
Marketable securities – available for sale 21,731 16,285 4,629
Prepaid expenses and other current assets 17,541 13,404 14,612
Prepaid taxes 0 331 0
Deferred taxes 10,371 11,073 9,693
Total current assets 433,022 441,254 321,091
Notes receivable 3,085 3,085 9,505
Note receivable – related party 3,600 3,581 3,522
Property and equipment, net 46,190 45,285 35,824
Deposits and other 2,302 2,305 4,848
Marketable securities – available for sale 101,478 81,202 98,410
Goodwill – net 96,631 91,559 85,980
Intangibles – net 133,914 135,768 138,110
Total Assets 820,222 804,039 697,290
Current liabilities:      
Accounts payable 69,380 83,427 76,732
Accrued expenses 37,238 31,782 33,061
Income taxes payable 7,203 0 3,407
Contingent payment liability – current portion 14,409 11,551 21,042
Accrued incentive compensation 1,699 7,718 1,792
Total current liabilities 129,929 134,478 136,034
Contingent payment liability 32,401 30,409 43,763
Deferred rent 8,172 7,521 6,210
Deferred taxes 4,941 5,117 3,797
Other liabilities 114 114 137
Total Liabilities 175,557 177,639 189,941
Commitments, contingencies and other         
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 60,000 shares authorized, 54,878, 54,530 and 52,723 shares issued, 46,223, 46,127 and 44,320 shares outstanding 5 5 5
Additional paid-in capital 224,097 217,638 196,393
Retained earnings 563,437 540,037 442,279
Other comprehensive income 857 1,443 1,274
Treasury stock – 8,655, 8,403, and 8,403 shares at cost (143,683) (132,543) (132,543)
Total Steven Madden, Ltd. stockholders’ equity 644,713 626,580 507,408
Noncontrolling interests (48) (180) (59)
Total stockholders’ equity 644,665 626,400 507,349
Total Liabilities and Stockholders’ Equity 820,222 804,039 697,290
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