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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets:      
Cash and cash equivalents $ 122,426 $ 168,777 $ 64,927
Accounts receivable, net of allowances of $2,755, $4,581 and $6,149 77,788 75,545 88,150
Due from factor, net of allowances of $16,054, $17,856 and $14,319 171,918 92,156 156,922
Inventories 99,668 63,683 84,044
Marketable securities – available for sale 19,848 16,285 9,964
Prepaid expenses and other current assets 21,160 13,404 21,125
Prepaid taxes 0 331 0
Deferred taxes 10,821 11,073 9,746
Total current assets 523,629 441,254 434,878
Notes receivable 3,085 3,085 3,585
Note receivable – related party 3,581 3,581 3,561
Property and equipment, net 54,197 45,285 43,497
Deposits and other 1,881 2,305 2,264
Marketable securities – available for sale 92,431 81,202 79,464
Goodwill – net 96,579 91,559 91,559
Intangibles – net 131,758 135,768 136,500
Total Assets 907,141 804,039 795,308
Current liabilities:      
Accounts payable 127,800 83,427 96,725
Accrued expenses 48,525 31,782 38,411
Income taxes payable 128 0 0
Contingent payment liability – current portion 9,322 11,551 19,255
Accrued incentive compensation 6,403 7,718 6,290
Total current liabilities 192,178 134,478 160,681
Contingent payment liability 30,377 30,409 38,496
Deferred rent 8,941 7,521 7,207
Deferred taxes 2,976 5,117 2,447
Other liabilities 114 114 123
Total Liabilities 234,586 177,639 208,954
Commitments, contingencies and other         
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 135,000 shares authorized, 82,819, 81,795 and 81,461 shares issued, 68,110, 69,191 and 68,856 shares outstanding 6 5 5
Additional paid-in capital 242,086 217,638 210,274
Retained earnings 636,385 540,037 507,074
Other comprehensive income (4,035) 1,443 1,697
Treasury stock – 14,709, 12,605, and 12,605 shares at cost (202,008) (132,543) (132,543)
Total Steven Madden, Ltd. stockholders’ equity 672,434 626,580 586,507
Noncontrolling interests 121 (180) (153)
Total stockholders’ equity 672,555 626,400 586,354
Total Liabilities and Stockholders’ Equity 907,141 804,039 795,308
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