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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 125,383,000 $ 181,214,000 $ 94,261,000
Accounts receivable, net of allowances of $884, $616 and $612 58,759,000 39,473,000 47,052,000
Factor accounts receivable 241,333,000 201,436,000 185,414,000
Inventories 94,367,000 110,324,000 96,973,000
Marketable securities – available for sale 54,669,000 64,027,000 45,682,000
Prepaid expenses and other current assets 23,466,000 19,538,000 22,623,000
Prepaid taxes 24,509,000 29,506,000 10,472,000
Deferred taxes 6,370,000 6,370,000 1,813,000
Total current assets 622,486,000 645,518,000 502,477,000
Note receivable – related party 2,199,000 2,289,000 2,555,000
Property and equipment, net 69,599,000 71,498,000 74,747,000
Deposits and other 2,233,000 2,121,000 4,753,000
Marketable securities – available for sale 20,507,000 29,523,000 53,298,000
Goodwill – net 149,331,000 148,538,000 152,449,000
Intangibles – net 149,208,000 151,304,000 151,878,000
Total Assets 1,021,933,000 1,057,161,000 943,970,000
Current liabilities:      
Accounts payable 65,296,000 66,955,000 70,896,000
Accrued expenses 101,912,000 120,624,000 63,496,000
Income taxes payable 1,566,000 1,566,000 0
Contingent payment liability – current portion 0 7,000,000 8,780,000
Accrued incentive compensation 3,545,000 10,467,000 2,224,000
Total current liabilities 172,319,000 206,612,000 145,396,000
Contingent payment liability   20,617,000 20,617,000
Business Combination, Contingent Consideration, Liability, Noncurrent 3,000,000 3,000,000 23,050,000
Deferred rent 15,654,000 16,033,000 14,739,000
Deferred taxes 3,602,000 3,602,000 19,513,000
Other liabilities 19,136,000 18,982,000 2,450,000
Total Liabilities 213,711,000 248,229,000 205,148,000
Commitments, contingencies and other
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 135,000 shares authorized, 87,507, 87,306 and 86,655 shares issued, 58,332, 58,698 and 59,736 shares outstanding 6,000 6,000 6,000
Additional paid-in capital 397,135,000 390,723,000 360,431,000
Retained earnings 1,152,616,000 1,135,701,000 1,037,911,000
Accumulated other comprehensive loss (24,498,000) (25,613,000) (29,416,000)
Treasury stock – 29,175, 28,608 and 26,919 shares at cost (723,673,000) (697,996,000) (631,745,000)
Total Steven Madden, Ltd. stockholders’ equity 801,586,000 802,821,000 737,187,000
Noncontrolling interest 6,636,000 6,111,000 1,635,000
Total stockholders’ equity 808,222,000 808,932,000 738,822,000
Total Liabilities and Stockholders’ Equity 1,021,933,000 1,057,161,000 943,970,000
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