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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Current assets:      
Cash and cash equivalents $ 92,080 $ 126,115 $ 62,723
Accounts receivable, net of allowances of $1,328, $1,622 and $1,180 49,266 56,790 40,687
Factor accounts receivable, net of allowances of $24,823, $20,209 and $18,716 287,934 144,168 229,166
Inventories 124,117 119,824 111,952
Marketable securities – available for sale 50,976 39,495 30,301
Prepaid expenses and other current assets 26,061 26,351 25,996
Prepaid taxes 18,560 15,928 5,606
Deferred taxes 1,813 1,813 594
Total current assets 648,994 528,671 506,431
Note receivable – related party 2,378 2,644 2,730
Property and equipment, net 73,922 72,381 74,382
Deposits and other 4,835 4,710 4,896
Marketable securities – available for sale 33,839 70,559 90,436
Goodwill – net 153,974 135,711 136,522
Intangibles – net 151,648 144,386 146,398
Total Assets 1,071,403 960,875 962,389
Current liabilities:      
Accounts payable 102,906 80,584 102,095
Accrued expenses 97,088 86,635 71,131
Contingent payment liability – current portion 1,889 7,948 16,682
Accrued incentive compensation 9,397 7,960 7,863
Total current liabilities 211,280 183,127 197,771
Business Combination, Contingent Consideration, Liability, Noncurrent 21,161    
Contingent payment liability 23,050 0 0
Deferred rent 15,998 14,578 14,663
Deferred taxes 18,740 19,466 26,315
Other liabilities 1,223 2,632 0
Total Liabilities 268,402 219,803 238,749
Commitments, contingencies and other
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 135,000 shares authorized, 87,034, 86,417 and 86,109 shares issued, 59,066, 60,410 and 60,618 shares outstanding 6 6 6
Additional paid-in capital 380,435 353,443 341,370
Retained earnings 1,111,105 1,017,753 989,003
Accumulated other comprehensive loss (22,675) (31,751) (28,043)
Treasury stock – 27,968, 26,007 and 25,491 shares at cost (671,810) (598,584) (578,973)
Total Steven Madden, Ltd. stockholders’ equity 797,061 740,867 723,363
Noncontrolling interest 5,940 205 277
Total stockholders’ equity 803,001 741,072 723,640
Total Liabilities and Stockholders’ Equity 1,071,403 960,875 962,389
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