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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current assets:      
Cash and cash equivalents $ 38,654 $ 81,450 $ 169,911
Accounts receivable, net of allowances of $1,050, $2,680 and $1,440 23,269 10,551 29,997
Factor accounts receivable, net of allowances of $19,626, $20,883 and $15,259 261,566 184,043 230,436
Inventories 123,768 92,677 103,151
Marketable securities – available for sale 22,834 31,198 16,989
Prepaid expenses and other current assets 23,663 17,131 18,763
Prepaid taxes 0 11,051 0
Deferred taxes 14,302 14,125 12,288
Total current assets 508,056 442,226 581,535
Notes receivable 1,197 1,878 2,440
Note receivable – related party 3,074 3,328 3,581
Property and equipment, net 71,162 68,905 63,092
Other assets 5,422 10,036 6,463
Marketable securities – available for sale 89,705 90,446 2,573
Goodwill – net 143,589 154,759 144,972
Intangibles – net 147,680 139,657 129,876
Total Assets 969,885 911,235 934,532
Current liabilities:      
Accounts payable 130,556 92,635 118,817
Accrued expenses 71,511 67,828 56,693
Income taxes payable 13,039 0 11,645
Contingent payment liability – current portion 19,893 11,455 12,476
Accrued incentive compensation 5,930 5,673 5,386
Total current liabilities 240,929 177,591 205,017
Contingent payment liability 13,286 27,178 17,082
Deferred rent 11,921 11,573 11,101
Deferred taxes 18,487 24,706 15,514
Other liabilities 0 658 139
Total Liabilities $ 284,623 $ 241,706 $ 248,853
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 320,229 275,039 267,021
Retained earnings 871,109 783,904 762,931
Accumulated other comprehensive loss (25,623) (12,752) (8,104)
Treasury stock – 21,300, 19,866, and 16,456 shares at cost (480,834) (376,942) (336,466)
Total Steven Madden, Ltd. stockholders’ equity 684,887 669,255 685,390
Non-controlling interests 375 274 289
Total stockholders’ equity 685,262 669,529 685,679
Total Liabilities and Stockholders’ Equity 969,885 911,235 934,532
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