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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 209,979 | $ 274,713 | $ 170,347 | $ 219,499
Short-term Investments | 13,740 | 15,085 | 9,897 |
Factor accounts receivable | 7,208 | 7,721 | 11,903 |
Accounts receivable, net of allowances of $7,208, $7,721 and $11,903 | 46,138 | 37,937 | 39,418 |
Other Receivables | 283,893 | 248,228 | 390,163 |
Inventories | 179,937 | 228,752 | 233,380 |
Prepaid expenses and other current assets | 22,267 | 22,989 | 21,225 |
Income tax receivable and prepaid income taxes | 12,079 | 15,853 | 3,673 |
Total current assets | 768,033 | 843,557 | 868,103 |
Notes Receivable, Related Parties | 301 | 401 | 696 |
Property and equipment, net | 41,519 | 40,664 | 36,436 |
Operating lease right-of-use asset | 112,501 | 90,264 | 83,994 |
Deposits and other | 11,750 | 12,070 | 4,304 |
Deferred taxes | 1,963 | 1,755 | 6,254 |
Goodwill – net | 168,228 | 168,085 | 168,409 |
Intangibles – net | 100,826 | 101,192 | 110,330 |
Assets, Total | 1,205,121 | 1,257,988 | 1,278,526 |
Current liabilities: |  |  |  |
Accounts payable | 101,678 | 130,542 | 121,428 |
Accrued expenses | 112,395 | 138,523 | 162,232 |
Operating leases – current portion | 33,977 | 29,499 | 31,615 |
Income taxes payable | 3,934 | 9,403 | 23,195 |
Contingent payment liability – current portion | 1,153 | 1,153 | 2,050 |
Accrued incentive compensation | 4,105 | 11,788 | 4,740 |
Total current liabilities | 257,242 | 320,908 | 345,260 |
Operating leases – long-term portion | 95,797 | 79,128 | 75,553 |
Deferred tax liabilities | 3,923 | 3,923 | 3,378 |
Other liabilities | 10,461 | 10,166 | 10,928 |
Liabilities | $ 367,423 | 414,125 | 435,119 |
Common Stock, Par or Stated Value Per Share | $ 0.0001 |  |  |
Common stock – $0.0001 par value, 245,000 shares authorized,134,746, 134,456 and 134,361 shares issued, 76,011, 76,796 and 79,869 shares outstanding | $ 8 | $ 8 | $ 8 |
Common stock, shares authorized | 245,000,000 |  |  |
Common stock, shares issued | 134,746,000 | 134,456,000 | 134,361,000 |
Common Stock, Shares, Outstanding | 76,011,000 | 76,796,000 | 79,869,000 |
Additional paid-in capital | $ 526,844 | $ 520,441 | $ 502,254 |
Retained earnings | 1,591,814 | 1,571,123 | 1,478,806 |
Accumulated other comprehensive loss | (34,863) | (35,709) | (28,022) |
Treasury stock – 58,735, 57,660 and 54,492 shares at cost | $ (1,262,761) | $ (1,224,310) | $ (1,117,831) |
Treasury Stock, Shares | 58,735,000 | 57,660,000 | 54,492,000 |
Total Steven Madden, Ltd. stockholders’ equity | $ 821,042 | $ 831,553 | $ 835,215 |
Noncontrolling interest | 16,656 | 12,310 | 8,192 |
Total stockholders’ equity | 837,698 | 843,863 | 843,407 | $ 820,538
Total Liabilities and Stockholders’ Equity | $ 1,205,121 | 1,257,988 | 1,278,526 |
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 |

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