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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Current assets:      
Cash and cash equivalents $ 150,929 $ 219,499 $ 262,144
Short-term Investments 29,569 44,037 40,513
Factor accounts receivable 13,095 12,273 10,586
Accounts receivable, net of allowances of $13,095, $12,273 and $10,586 31,377 26,546 24,598
Other Receivables 344,716 364,982 254,545
Inventories 306,547 255,213 125,525
Prepaid expenses and other current assets 31,047 20,845 20,549
Income tax receivable and prepaid income taxes 12,225 13,538 15,906
Total current assets 906,410 944,660 743,780
Note receivable – related party 598 794 987
Property and equipment, net 35,004 35,790 38,213
Operating lease right-of-use asset 85,608 85,449 97,222
Deposits and other 4,029 4,180 4,574
Deferred taxes 6,517 4,581 5,415
Goodwill – net 167,959 167,995 168,426
Intangibles – net 107,167 112,093 114,526
Assets, Total 1,313,292 1,355,542 1,173,143
Current liabilities:      
Accounts payable 105,130 136,766 91,822
Accrued expenses 219,005 243,163 139,717
Operating leases – current portion 31,074 30,759 33,561
Income taxes payable 14,100 4,522 1,477
Contingent payment liability – current portion 2,000 5,109 3,660
Accrued incentive compensation 8,334 14,871 8,921
Total current liabilities 379,643 435,190 279,158
Contingent payment liability – long term portion 0 6,960 4,381
Operating leases – long-term portion 76,023 80,072 92,179
Deferred tax liabilities 3,378 3,378 2,921
Other liabilities 10,930 9,404 11,982
Liabilities $ 469,974 535,004 390,621
Common Stock, Par or Stated Value Per Share $ 0.0001    
Common stock – $0.0001 par value, 245,000 shares authorized,134,427, 134,029 and 133,817 shares issued, 79,007, 80,557 and 82,156 shares outstanding $ 8 $ 8 $ 8
Common stock, shares authorized 245,000,000    
Common stock, shares issued 134,427,000 134,029,000 133,817,000
Common Stock, Shares, Outstanding 79,007,000 80,557,000 82,156,000
Additional paid-in capital $ 508,063 $ 495,999 $ 481,646
Retained earnings 1,510,651 1,421,067 1,312,827
Accumulated other comprehensive loss (32,729) (29,544) (25,081)
Treasury stock – 55,420, 53,472 and 51,661 shares at cost $ (1,152,459) $ (1,075,432) $ (995,065)
Treasury Stock, Shares 55,420,000 53,472,000 51,661,000
Total Steven Madden, Ltd. stockholders’ equity $ 833,534 $ 812,098 $ 774,335
Noncontrolling interest 9,784 8,440 8,187
Total stockholders’ equity 843,318 820,538 782,522
Total Liabilities and Stockholders’ Equity $ 1,313,292 1,355,542 1,173,143
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 – $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 $ 0