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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:      
Cash and cash equivalents $ 139,194   $ 219,523
Short-term Investments 9,051 $ 44,037 40,390
Factor accounts receivable 8,636 12,273 11,596
Accounts receivable, net of allowances of $8,636, $12,273 and $11,596 48,601 26,546 36,524
Other Receivables 341,141 364,982 347,748
Inventories 244,315 255,213 201,198
Prepaid expenses and other current assets 25,531 20,845 19,182
Income tax receivable and prepaid income taxes 9,416 13,538 16,536
Total current assets 817,249 944,660 881,101
Note receivable – related party 499 794 891
Property and equipment, net 36,861 35,790 36,843
Operating lease right-of-use asset 90,407 85,449 90,832
Deposits and other 3,655 4,180 4,332
Deferred taxes 6,945 4,581 4,964
Goodwill – net 167,652 167,995 167,957
Intangibles – net 102,967 112,093 113,140
Assets, Total 1,226,235 1,355,542 1,300,060
Current liabilities:      
Accounts payable 99,173 136,766 121,838
Accrued expenses 119,650 243,163 210,985
Operating leases – current portion 30,234 30,759 32,063
Income taxes payable 19,161 4,522 7,194
Contingent payment liability – current portion 440 5,109 3,660
Accrued incentive compensation 11,423 14,871 12,834
Total current liabilities 280,081 435,190 388,574
Contingent payment liability – long term portion 0 6,960 4,381
Operating leases – long-term portion 79,906 80,072 85,358
Deferred tax liabilities 3,378 3,378 2,563
Other liabilities 10,930 9,404 12,004
Liabilities $ 374,295 535,004 492,880
Common Stock, Par or Stated Value Per Share $ 0.0001    
Common stock – $0.0001 par value, 245,000 shares authorized,134,443, 134,029 and 133,827 shares issued, 77,906, 80,557 and 81,393 shares outstanding $ 8 $ 8 $ 8
Common stock, shares authorized 245,000,000    
Common stock, shares issued 134,443,000 134,029,000 133,827,000
Common Stock, Shares, Outstanding 77,906,000 80,557,000 81,393,000
Additional paid-in capital $ 514,156 $ 495,999 $ 487,732
Retained earnings 1,555,563 1,421,067 1,367,252
Accumulated other comprehensive loss (39,887) (29,544) (29,206)
Treasury stock – 56,537, 53,472 and 52,434 shares at cost $ (1,187,537) $ (1,075,432) $ (1,026,956)
Treasury Stock, Shares 56,537,000 53,472,000 52,434,000
Total Steven Madden, Ltd. stockholders’ equity $ 842,303 $ 812,098 $ 798,830
Noncontrolling interest 9,637 8,440 8,350
Total stockholders’ equity 851,940 820,538 807,180
Total Liabilities and Stockholders’ Equity $ 1,226,235 1,355,542 1,300,060
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