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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 131,501 | $ 204,640 | $ 209,979
Short-term Investments | 11,556 | 15,173 | 13,740
Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 | 44,457 | 40,246 | 46,138
Factor accounts receivable | 380,613 | 320,723 | 283,893
Inventories | 201,960 | 228,990 | 179,937
Prepaid expenses and other current assets | 28,324 | 29,009 | 22,267
Income tax receivable and prepaid income taxes | 8,883 | 16,051 | 12,079
Total current assets | 807,294 | 854,832 | 768,033
Property and equipment, net | 47,490 | 47,199 | 41,519
Operating lease right-of-use asset | 127,464 | 122,783 | 112,501
Deposits and other | 15,991 | 16,250 | 11,750
Deferred tax assets | 609 | 609 | 1,963
Goodwill | 180,869 | 180,003 | 168,228
Intangibles, net | 124,436 | 126,267 | 100,826
Assets, Total | 1,304,153 | 1,347,943 | 1,205,121
Current liabilities: |  |  |
Accounts payable | 170,154 | 161,140 | 101,678
Accrued expenses | 109,173 | 154,751 | 112,395
Operating leases – current portion | 40,020 | 40,342 | 33,977
Income taxes payable | 4,474 | 5,998 | 3,934
Contingent payment liability – current portion | 3,738 | 3,325 | 1,153
Accrued incentive compensation | 4,953 | 12,068 | 4,105
Total current liabilities | 332,512 | 377,624 | 257,242
Contingent payment liability – long-term portion | 11,212 | 9,975 | 0
Operating leases – long-term portion | 102,637 | 98,536 | 95,797
Deferred tax liabilities | 9,016 | 8,606 | 3,923
Other liabilities | 5,169 | 5,170 | 10,461
Liabilities | 460,546 | 499,911 | 367,423
Common stock – $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding | 7 | 7 | 8
Additional paid-in capital | 592,115 | 586,155 | 526,844
Retained earnings | 1,708,018 | 1,679,500 | 1,591,814
Accumulated other comprehensive loss | (30,549) | (29,046) | (34,863)
Treasury stock – 63,672, 62,790 and 58,735 shares at cost | (1,444,355) | (1,407,018) | (1,262,761)
Total Steven Madden, Ltd. stockholders’ equity | 825,236 | 829,598 | 821,042
Noncontrolling interest | 18,371 | 18,434 | 16,656
Total stockholders’ equity | 843,607 | 848,032 | 837,698
Total Liabilities and Stockholders’ Equity | 1,304,153 | 1,347,943 | 1,205,121
Note Receivable, Related Party | 0 | 0 | 301
Preferred Stock |  |  |
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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