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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current assets:      
Cash and cash equivalents $ 219,523 $ 247,864 $ 223,820
Short-term Investments 40,390 39,302 33,332
Factor accounts receivable 11,596 8,943 10,214
Accounts receivable, net of allowances of $11,596, $8,943 and $10,214 36,524 25,044 33,526
Other Receivables 347,748 252,671 232,876
Inventories 201,198 101,420 109,683
Prepaid expenses and other current assets 19,182 17,415 13,477
Income tax receivable and prepaid taxes 16,536 14,525 1,120
Total current assets 881,101 698,241 647,834
Note receivable – related party 891 1,180 1,274
Property and equipment, net 36,843 43,268 43,130
Operating lease right-of-use asset 90,832 101,379 111,732
Deposits and other 4,332 4,822 2,660
Deferred taxes 4,964 5,415 14,686
Goodwill – net 167,957 168,265 166,794
Intangibles – net 113,140 115,191 116,300
Segment assets 1,300,060 1,137,761 1,104,410
Current liabilities:      
Accounts payable 121,838 73,904 65,666
Accrued expenses 210,985 118,083 112,579
Operating leases – current portion 32,063 34,257 36,212
Income taxes payable 7,194 5,799 0
Contingent considerations – current portion 3,660 0 0
Accrued incentive compensation 12,834 3,873 3,615
Total current liabilities 388,574 235,916 218,072
Contingent considerations – long term portion 4,381 207 1,420
Operating leases – long-term portion 85,358 98,592 107,973
Deferred taxes 2,563 2,562 3,054
Other liabilities 12,004 10,115 6,151
Liabilities $ 492,880 347,392 336,670
Common Stock, Par or Stated Value Per Share $ 0.0001    
Common stock – 0.0001 par value, 245,000 shares authorized,133,827, 133,247 and 133,173 shares issued, 81,393, 82,616 and 83,030 shares outstanding $ 8 $ 8 $ 6
Common stock, shares authorized 245,000,000    
Common stock, shares issued 133,827,000 133,247,000 133,173,000
Common Stock, Shares, Outstanding 81,393,000 82,616,000 83,030,000
Additional paid-in capital $ 487,732 $ 478,463 $ 472,116
Retained earnings 1,367,252 1,279,550 1,256,959
Accumulated other comprehensive loss (29,206) (29,164) (37,477)
Treasury stock – 52,434, 50,631 and 50,143 shares at cost $ (1,026,956) $ (952,271) $ (935,484)
Treasury Stock, Shares 52,434,000 50,631,000 50,143,000
Total Steven Madden, Ltd. stockholders’ equity $ 798,830 $ 776,586 $ 756,120
Noncontrolling interest 8,350 13,783 11,620
Total stockholders’ equity 807,180 790,369 767,740
Total Liabilities and Stockholders’ Equity $ 1,300,060 1,137,761 1,104,410
Preferred Class A [Member]      
Current liabilities:      
Preferred stock-par value $ 0.0001    
Preferred stock- shares authorized 5,000,000    
Preferred stock-issued 0    
Preferred Class B [Member]      
Current liabilities:      
Preferred stock-par value $ 0.0001    
Preferred stock- shares authorized 60,000    
Preferred stock-issued 0    
Preferred Stock [Member]      
Current liabilities:      
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