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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