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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Current assets:      
Cash and cash equivalents $ 70,905 $ 72,414 $ 50,455
Accounts receivable, net of allowances of $2,144, $2,306 and $1,050 28,903 43,173 22,962
Factor accounts receivable, net of allowances of $18,143, $21,756 and $19,626 188,233 155,211 192,120
Inventories 80,356 102,080 76,029
Marketable securities – available for sale 34,419 32,424 27,337
Prepaid expenses and other current assets 25,961 20,641 29,176
Prepaid taxes 14,548 17,484 11,332
Deferred taxes 14,342 14,392 14,094
Total current assets 457,667 457,819 423,505
Notes receivable 1,238 1,158 1,727
Note receivable – related party 2,903 2,990 3,244
Property and equipment, net 72,727 72,010 69,262
Deposits and other 4,748 5,088 7,593
Marketable securities – available for sale 87,575 88,465 90,907
Goodwill – net 138,096 137,097 143,719
Intangibles – net 150,546 149,758 151,899
Total Assets 915,500 914,385 891,856
Current liabilities:      
Accounts payable 86,831 79,790 99,314
Accrued expenses 47,409 72,105 44,421
Advances from factor 0 0 9,469
Contingent payment liability – current portion 16,351 16,763 11,455
Accrued incentive compensation 1,774 6,141 1,864
Total current liabilities 152,365 174,799 166,523
Contingent payment liability 4,941 8,012 27,605
Deferred rent 12,217 12,013 11,673
Deferred taxes 39,921 39,410 24,706
Other liabilities 2,390 1,488 658
Total Liabilities $ 211,834 $ 235,722 $ 231,165
Commitments, contingencies and other
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 135,000 shares authorized, 85,945, 85,263 and 84,882 shares issued, 61,983, 61,693 and 63,582 shares outstanding $ 6 $ 6 $ 6
Additional paid-in capital 337,850 325,548 304,923
Retained earnings 916,801 896,842 803,728
Accumulated other comprehensive loss (24,725) (31,413) (18,632)
Treasury stock – 23,962, 23,570, and 21,300 shares at cost (526,613) (512,579) (429,719)
Total Steven Madden, Ltd. stockholders’ equity 703,319 678,404 660,306
Non-controlling interests 347 259 385
Total stockholders’ equity 703,666 678,663 660,691
Total Liabilities and Stockholders’ Equity 915,500 914,385 891,856
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