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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 219,499 $ 247,864
Short-term Investments 44,037 39,302
Accounts receivable, net of allowances of $12,273 and $8,943 26,546 25,044
Factor accounts receivable 364,982 252,671
Inventories 255,213 101,420
Prepaid expenses and other current assets 20,845 17,415
Income tax receivable and prepaid income taxes 13,538 14,525
Total current assets 944,660 698,241
Note receivable – related party 794 1,180
Property and equipment, net 35,790 43,268
Operating lease right-of-use asset 85,449 101,379
Deferred tax assets 4,581 5,415
Deposits and other 4,180 4,822
Goodwill – net 167,995 168,265
Intangibles – net 112,093 115,191
Total Assets 1,355,542 1,137,761
Current liabilities:    
Accounts payable 136,766 73,904
Accrued expenses 243,163 118,083
Operating leases - current portion 30,759 34,257
Income taxes payable 4,522 5,799
Contingent payment liability – current portion 5,109 0
Accrued incentive compensation 14,871 3,873
Total current liabilities 435,190 235,916
Contingent payment liability 6,960 207
Operating leases - long-term portion 80,072 98,592
Deferred tax liabilities 3,378 2,562
Other liabilities 9,404 10,115
Total Liabilities 535,004 347,392
Commitments, contingencies and other (Note P)
Preferred stock-issued 0  
STOCKHOLDERS’ EQUITY    
Common stock – $0.0001 par value, 245,000 shares authorized, 134,029 and 133,247 shares issued, 80,557 and 82,616 shares outstanding $ 8 8
Additional paid-in capital 495,999 478,463
Retained earnings 1,421,067 1,279,550
Accumulated other comprehensive loss (29,544) (29,164)
Treasury stock – 53,472 and 50,631 shares at cost (1,075,432) (952,271)
Total Steven Madden, Ltd. stockholders’ equity 812,098 776,586
Noncontrolling interest 8,440 13,783
Total stockholders’ equity 820,538 790,369
Total Liabilities and Stockholders’ Equity 1,355,542 1,137,761
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