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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Current assets:      
Cash and cash equivalents $ 76,271 $ 72,414 $ 68,994
Accounts receivable, net of allowances of $2,107, $2,306 and $1,819 27,820 43,173 17,957
Factor accounts receivable, net of allowances of $14,249, $21,756 and $20,643 188,744 155,211 200,921
Inventories 116,369 102,080 112,434
Marketable securities – available for sale 32,546 32,424 31,210
Prepaid expenses and other current assets 25,019 20,641 21,720
Prepaid taxes 14,997 17,484 6,485
Deferred taxes 14,312 14,392 14,071
Total current assets 496,078 457,819 473,792
Notes receivable 1,239 1,158 1,299
Note receivable – related party 2,817 2,990 3,159
Property and equipment, net 73,485 72,010 70,036
Deposits and other 4,955 5,088 5,661
Marketable securities – available for sale 90,144 88,465 89,429
Goodwill – net 137,222 137,097 143,571
Intangibles – net 148,965 149,758 151,694
Total Assets 954,905 914,385 938,641
Current liabilities:      
Accounts payable 101,473 79,790 105,431
Accrued expenses 76,147 72,105 89,804
Contingent payment liability – current portion 20,012 16,763 17,934
Accrued incentive compensation 3,052 6,141 3,057
Total current liabilities 200,684 174,799 216,226
Contingent payment liability 0 8,012 17,607
Deferred rent 12,949 12,013 11,876
Deferred taxes 39,986 39,410 18,498
Other liabilities 508 1,488 1,630
Total Liabilities 254,127 235,722 265,837
Commitments, contingencies and other
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 135,000 shares authorized, 86,021, 85,263 and 85,007 shares issued, 61,267, 61,693 and 63,160 shares outstanding 6 6 6
Additional paid-in capital 338,989 325,548 312,798
Retained earnings 941,473 896,842 828,231
Accumulated other comprehensive loss (26,382) (31,413) (17,568)
Treasury stock – 24,754, 23,570, and 21,847 shares at cost (553,649) (512,579) (451,098)
Total Steven Madden, Ltd. stockholders’ equity 700,437 678,404 672,369
Noncontrolling interest 341 259 435
Total stockholders’ equity 700,778 678,663 672,804
Total Liabilities and Stockholders’ Equity 954,905 914,385 938,641
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