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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015
--- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ 99,411 | $ 126,115 |  | $ 76,271 |  | $ 72,414 |
Accounts receivable, net of allowances of $1,814, $1,622 and $2,107 | 41,477 | 56,790 |  | 27,820 |  |  |
Factor accounts receivable, net of allowances of $16,695, $20,209 and $14,249 | 213,783 | 144,168 |  | 188,744 |  |  |
Inventories | 121,213 | 119,824 |  | 116,369 |  |  |
Marketable securities – available for sale | 57,324 | 39,495 |  | 32,546 |  |  |
Prepaid expenses and other current assets | 28,597 | 26,351 |  | 26,258 |  |  |
Prepaid taxes | 20,613 | 15,928 |  | 14,997 |  |  |
Deferred taxes | 1,813 | 1,813 |  | 594 |  |  |
Total current assets | 582,418 | 528,671 |  | 483,005 |  |  |
Note receivable – related party | 2,466 | 2,644 |  | 2,817 |  |  |
Property and equipment, net | 74,129 | 72,381 |  | 73,485 |  |  |
Deposits and other | 4,812 | 4,710 |  | 4,955 |  |  |
Marketable securities – available for sale | 41,871 | 70,559 |  | 90,144 |  |  |
Goodwill – net | 153,651 | 135,711 |  | 137,222 |  |  |
Intangibles – net | 151,504 | 144,386 |  | 148,965 |  |  |
Total Assets | 1,012,664 | 960,875 |  | 941,187 |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | 101,447 | 80,584 |  | 101,473 |  |  |
Accrued expenses | 94,027 | 86,635 |  | 76,147 |  |  |
Contingent payment liability – current portion | 3,762 | 7,948 |  | 20,012 |  |  |
Accrued incentive compensation | 5,346 | 7,960 |  | 3,052 |  |  |
Total current liabilities | 204,582 | 183,127 |  | 200,684 |  |  |
Business Combination, Contingent Consideration, Liability, Noncurrent | 21,161 |  |  |  |  |  |
Contingent payment liability | 23,050 | 0 |  | 0 |  |  |
Deferred rent | 15,247 | 14,578 |  | 12,949 |  |  |
Deferred taxes | 19,487 | 19,466 |  | 26,268 |  |  |
Other liabilities | 2,457 | 2,632 |  | 508 |  |  |
Total Liabilities | 262,934 | 219,803 |  | 240,409 |  |  |
Commitments, contingencies and other |  |  |  |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Common stock – $.0001 par value, 135,000 shares authorized, 86,870, 86,417 and 86,021 shares issued, 59,130, 60,410 and 61,267 shares outstanding | 6 | 6 |  | 6 |  |  |
Additional paid-in capital | 369,865 | 353,443 |  | 338,989 |  |  |
Retained earnings | 1,066,875 | 1,017,753 |  | 941,473 |  |  |
Accumulated other comprehensive loss | (26,185) | (31,751) |  | (26,382) |  |  |
Treasury stock – 27,740, 26,007 and 24,754 shares at cost | (662,525) | (598,584) |  | (553,649) |  |  |
Total Steven Madden, Ltd. stockholders’ equity | 748,036 | 740,867 |  | 700,437 |  |  |
Noncontrolling interest | 1,694 | 205 |  | 341 |  |  |
Total stockholders’ equity | 749,730 | 741,072 |  | 700,778 |  |  |
Total Liabilities and Stockholders’ Equity | $ 1,012,664 | 960,875 |  | $ 941,187 |  |  |
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 |  |

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