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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 72,414 $ 81,450
Accounts receivable, net of allowances of $2,306 and $880 43,173 32,102
Factor accounts receivable, net of allowances of $21,756 and $22,683 155,211 162,492
Inventories 102,080 92,677
Marketable securities – available for sale 32,424 31,198
Prepaid expenses and other current assets 20,641 17,131
Prepaid taxes 17,484 11,051
Deferred taxes 14,392 14,125
Total current assets 457,819 442,226
Notes receivable 1,158 1,878
Note receivable – related party 2,990 3,328
Property and equipment, net 72,010 68,905
Deposits and other 5,088 10,036
Marketable securities – available for sale 88,465 90,446
Goodwill – net 137,097 154,759
Intangibles – net 149,758 139,657
Total Assets 914,385 911,235
Current liabilities:    
Accounts payable 79,790 92,635
Accrued expenses 72,105 67,828
Contingent Consideration, Liability, Current Portion 16,763 11,455
Business Combination, Contingent Consideration, Liability 8,012 27,178
Accrued incentive compensation 6,141 5,673
Total current liabilities 174,799 177,591
Deferred rent 12,013 11,573
Deferred taxes 39,410 24,706
Other liabilities 1,488 658
Total Liabilities $ 235,722 $ 241,706
Commitments, contingencies and other
STOCKHOLDERS’ EQUITY    
Common stock – $.0001 par value, 135,000 shares authorized, 85,263 and 83,491 shares issued, 61,693 and 63,625 shares outstanding $ 6 $ 6
Additional paid-in capital 325,548 275,039
Retained earnings 896,842 783,904
Accumulated other comprehensive loss (31,413) (12,752)
Treasury stock – 23,570 and 19,866 shares at cost (512,579) (376,942)
Total Steven Madden, Ltd. stockholders’ equity 678,404 669,255
Non-controlling interests 259 274
Total stockholders’ equity 678,663 669,529
Total Liabilities and Stockholders’ Equity 914,385 911,235
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