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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 247,864 $ 264,101
Short-term investments 39,302 40,521
Accounts Receivable, after Allowance for Credit Loss 25,044 38,166
Factor accounts receivable 252,671 216,471
Inventories 101,420 136,896
Prepaid expenses and other current assets 17,415 22,066
Income tax receivable and prepaid income taxes 14,525 658
Total current assets 698,241 718,879
Note receivable – related party 1,180 1,558
Property and equipment, net 43,268 65,504
Operating Lease, Right-of-Use Asset 101,379 155,700
Deferred Tax Assets, Net, Noncurrent 5,415 0
Deposits and other 4,822 2,948
Goodwill – net 168,265 171,349
Intangibles – net 115,191 162,709
Total Assets 1,137,761 1,278,647
Current liabilities:    
Accounts payable 73,904 61,706
Accrued expenses 118,083 169,895
Operating Lease, Liability, Current 34,257 38,624
Accrued Income Taxes, Current 5,799 0
Accrued incentive compensation 3,873 11,046
Total current liabilities 235,916 281,271
Business Combination, Contingent Consideration, Liability, Noncurrent 207 9,124
Operating Lease, Liability, Noncurrent 98,592 133,172
Deferred tax liabilities 2,562 5,877
Other liabilities 10,115 7,979
Total Liabilities 347,392 437,423
Commitments, contingencies and other (Note P)
STOCKHOLDERS’ EQUITY    
Common Stock, Value, Issued 8 6
Additional paid-in capital 478,463 454,217
Retained earnings 1,279,550 1,310,406
Accumulated other comprehensive loss $ (29,164) $ (30,440)
Treasury Stock, Shares 50,631 49,234
Treasury Stock, Value $ (952,271) $ (905,688)
Total Steven Madden, Ltd. stockholders’ equity 776,586 828,501
Noncontrolling interest 13,783 12,723
Total stockholders’ equity 790,369 841,224
Total Liabilities and Stockholders’ Equity 1,137,761 1,278,647
Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued $ 0 $ 0