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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current assets:      
Cash and cash equivalents $ 172,537 $ 181,214 $ 92,080
Accounts receivable, net of allowances of $1,380, $1,973, and $1,328 49,260 39,473 49,266
Factor accounts receivable 282,789 201,436 287,934
Inventories 147,491 110,324 124,117
Marketable securities – available for sale 57,896 64,027 50,976
Prepaid expenses and other current assets 24,056 19,538 26,061
Prepaid taxes 19,910 29,506 18,560
Deferred taxes 6,381 6,370 1,813
Total current assets 753,939 645,518 648,994
Note receivable – related party 2,018 2,289 2,378
Property and equipment, net 65,472 71,498 73,922
Deposits and other 1,980 2,121 4,835
Marketable securities – available for sale 0 29,523 33,839
Goodwill – net 148,956 148,538 153,974
Intangibles – net 146,313 151,304 151,648
Total Assets 1,125,059 1,057,161 1,071,403
Current liabilities:      
Accounts payable 94,636 66,955 102,906
Accrued expenses 113,325 120,624 97,088
Income taxes payable 0 1,566 0
Contingent payment liability – current portion 0 7,000 1,889
Accrued incentive compensation 8,569 10,467 9,397
Total current liabilities 216,530 206,612 211,280
Contingent payment liability   20,617  
Business Combination, Contingent Consideration, Liability, Noncurrent 3,000 3,000 21,161
Deferred rent 15,707 16,033 15,998
Deferred taxes 3,602 3,602 18,740
Other liabilities 19,023 18,982 1,223
Total Liabilities 257,862 248,229 268,402
Commitments, contingencies and other (Note N)
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 135,000 shares authorized, 131,875, 130,959 and 130,551 shares issued, 87,407, 88,047 and 88,599 shares outstanding 6 6 6
Additional paid-in capital 418,864 390,723 380,435
Retained earnings 1,217,200 1,135,701 1,111,105
Accumulated other comprehensive loss (27,424) (25,613) (22,675)
Treasury stock 44,468, 42,912 and 41,952 shares at cost (748,876) (697,996) (671,810)
Total Steven Madden, Ltd. stockholders’ equity 859,770 802,821 797,061
Noncontrolling interest 7,427 6,111 5,940
Total stockholders’ equity 867,197 808,932 803,001
Total Liabilities and Stockholders’ Equity 1,125,059 1,057,161 1,071,403
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