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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 264,101 $ 200,031
Accounts receivable, net of allowances of $11,066 and $10,849 38,166 25,057
Factor accounts receivable 216,471 241,395
Inventories 136,896 137,247
Marketable securities – available for sale 40,521 66,968
Prepaid expenses and other current assets 22,066 23,425
Prepaid taxes 658 9,002
Total current assets 718,879 703,125
Note receivable – related party 1,558 1,927
Property and equipment, net 65,504 64,807
Operating Lease, Right-of-Use Asset 155,700 0
Deferred Tax Assets, Net, Noncurrent 0 9,321
Deposits and other 2,948 1,967
Marketable securities – available for sale 0 0
Goodwill – net 171,349 148,112
Intangibles – net 162,709 143,311
Total Assets 1,278,647 1,072,570
Current liabilities:    
Accounts payable 61,706 79,802
Accrued expenses 169,895 130,592
Operating Lease, Liability, Current 38,624 0
Contingent Consideration, Liability, Current Portion 0 3,000
Accrued incentive compensation 11,046 11,295
Total current liabilities 281,271 224,689
Business Combination, Contingent Consideration, Liability, Noncurrent 9,124 0
Deferred rent 0 15,786
Operating Lease, Liability, Noncurrent 133,172 0
Deferred taxes 5,877 4,041
Other liabilities 7,979 13,372
Total Liabilities 437,423 257,888
Commitments, contingencies and other (Note P)
STOCKHOLDERS’ EQUITY    
Common stock – $.0001 par value, 245,000 shares authorized, 132,754 and 131,991 shares issued, 83,520 and 85,715 shares outstanding 6 6
Additional paid-in capital 454,217 424,835
Retained earnings 1,310,406 1,217,521
Accumulated other comprehensive loss (30,440) (32,628)
Treasury stock – 49,234 and 46,276 shares at cost (905,688) (803,920)
Total Steven Madden, Ltd. stockholders’ equity 828,501 805,814
Noncontrolling interest 12,723 8,868
Total stockholders’ equity 841,224 814,682
Total Liabilities and Stockholders’ Equity 1,278,647 1,072,570
Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock – $.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $.0001 par value, 60 shares authorized; none issued $ 0 $ 0