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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 126,115 $ 72,414
Accounts receivable, net of allowances of $1,622 and $2,306 56,790 43,173
Factor accounts receivable, net of allowances of $20,209 and $21,756 144,168 155,211
Inventories 119,824 102,080
Marketable securities – available for sale 39,495 32,424
Prepaid expenses and other current assets 26,351 21,799
Prepaid taxes 15,928 17,484
Deferred taxes 13,985 14,392
Total current assets 542,656 458,977
Note receivable – related party 2,644 2,990
Property and equipment, net 72,381 72,010
Deposits and other 4,710 5,088
Marketable securities – available for sale 70,559 88,465
Goodwill – net 135,711 137,097
Intangibles – net 144,386 149,758
Total Assets 973,047 914,385
Current liabilities:    
Accounts payable 80,584 79,790
Accrued expenses 86,635 72,105
Contingent Consideration, Liability, Current Portion 7,948 16,763
Business Combination, Contingent Consideration, Liability 0 8,012
Accrued incentive compensation 7,960 6,141
Total current liabilities 183,127 174,799
Deferred rent 14,578 12,013
Deferred taxes 31,638 39,410
Other liabilities 2,632 1,488
Total Liabilities 231,975 235,722
Commitments, contingencies and other
STOCKHOLDERS’ EQUITY    
Common stock – $.0001 par value, 135,000 shares authorized, 86,417 and 85,263 shares issued, 60,410 and 61,693 shares outstanding 6 6
Additional paid-in capital 353,443 325,548
Retained earnings 1,017,753 896,842
Accumulated other comprehensive loss (31,751) (31,413)
Treasury stock – 26,007 and 23,570 shares at cost (598,584) (512,579)
Total Steven Madden, Ltd. stockholders’ equity 740,867 678,404
Non-controlling interests 205 259
Total stockholders’ equity 741,072 678,663
Total Liabilities and Stockholders’ Equity 973,047 914,385
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