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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Current assets:      
Cash and cash equivalents $ 68,994 $ 81,450 $ 155,836
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440 17,957 10,551 12,209
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259 200,921 184,043 190,232
Inventories 112,434 92,677 87,310
Marketable securities – available for sale 31,210 31,198 33,494
Prepaid expenses and other current assets 21,720 17,131 20,093
Prepaid taxes 6,485 11,051 0
Deferred taxes 14,071 14,125 11,982
Total current assets 473,792 442,226 511,156
Notes receivable 1,299 1,878 2,552
Note receivable – related party 3,159 3,328 3,581
Property and equipment, net 70,036 68,905 59,434
Other assets 5,661 10,036 7,069
Marketable securities – available for sale 89,429 90,446 93,336
Goodwill – net 143,571 154,759 96,324
Intangibles – net 151,694 139,657 132,042
Total Assets 938,641 911,235 905,494
Current liabilities:      
Accounts payable 105,431 92,635 125,862
Accrued expenses 89,804 67,828 39,032
Income taxes payable 0 0 1,631
Contingent payment liability – current portion 17,934 11,455 5,280
Accrued incentive compensation 3,057 5,673 3,189
Total current liabilities 216,226 177,591 174,994
Contingent payment liability 17,607 27,178 25,100
Deferred rent 11,876 11,573 10,039
Deferred taxes 18,498 24,706 15,627
Other liabilities 1,630 658 139
Total Liabilities $ 265,837 $ 241,706 $ 225,899
Commitments, contingencies and other      
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 135,000 shares authorized, 84,882, 83,491 and 83,084 shares issued, 63,582, 63,625 and 66,628 shares outstanding $ 6 $ 6 $ 8
Additional paid-in capital 312,798 275,039 259,806
Retained earnings 828,231 783,904 723,683
Accumulated other comprehensive loss (17,568) (12,752) (3,804)
Treasury stock – 21,300, 19,866, and 16,456 shares at cost (451,098) (376,942) (300,324)
Total Steven Madden, Ltd. stockholders’ equity 672,369 669,255 679,369
Non-controlling interests 435 274 226
Total stockholders’ equity 672,804 669,529 679,595
Total Liabilities and Stockholders’ Equity 938,641 911,235 905,494
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