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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets:      
Cash and cash equivalents $ 258,056 $ 274,713 $ 150,929
Short-term Investments 16,358 15,085 29,569
Factor accounts receivable 6,057 7,721 13,095
Accounts receivable, net of allowances of $6,057, $7,721 and $13,095 41,332 37,937 31,377
Other Receivables 256,627 248,228 344,716
Inventories 207,839 228,752 306,547
Prepaid expenses and other current assets 24,282 22,989 31,047
Income tax receivable and prepaid income taxes 23,405 15,853 12,225
Total current assets $ 827,899 $ 843,557 $ 906,410
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member]
Property and equipment, net $ 42,267 $ 40,664 $ 35,004
Operating lease right-of-use asset 116,871 90,264 85,608
Deposits and other 10,858 12,070 4,029
Deferred taxes 2,135 1,755 6,517
Goodwill – net 168,967 168,085 167,959
Intangibles – net 101,047 101,192 107,167
Assets, Total 1,270,245 1,257,988 1,313,292
Current liabilities:      
Accounts payable 130,417 130,542 105,130
Accrued expenses 134,469 138,523 219,005
Operating leases – current portion 36,593 29,499 31,074
Income taxes payable 7,773 9,403 14,100
Contingent payment liability – current portion 1,153 1,153 2,000
Accrued incentive compensation 7,237 11,788 8,334
Total current liabilities 317,642 320,908 379,643
Operating leases – long-term portion 96,277 79,128 76,023
Deferred tax liabilities 3,923 3,923 3,378
Other liabilities 10,686 10,166 10,930
Liabilities $ 428,528 414,125 469,974
Common Stock, Par or Stated Value Per Share $ 0.0001    
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding $ 8 $ 8 $ 8
Common stock, shares authorized 245,000,000    
Common stock, shares issued 134,826,000 134,456,000 134,427,000
Common Stock, Shares, Outstanding 75,303,000 76,796,000 79,007,000
Additional paid-in capital $ 533,550 $ 520,441 $ 508,063
Retained earnings 1,610,487 1,571,123 1,510,651
Accumulated other comprehensive loss (30,984) (35,709) (32,729)
Treasury stock – 59,523, 57,660 and 55,420 shares at cost $ (1,288,545) $ (1,224,310) $ (1,152,459)
Treasury Stock, Common, Shares 59,523,000 57,660,000 55,420,000
Total Steven Madden, Ltd. stockholders’ equity $ 824,516 $ 831,553 $ 833,534
Noncontrolling interest 17,201 12,310 9,784
Total stockholders’ equity 841,717 843,863 843,318
Total Liabilities and Stockholders’ Equity $ 1,270,245 1,257,988 1,313,292
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