| Cash and cash equivalents |
62.72M |
| Accounts receivable, net of allowances of $3,763, $2,458 and $1,939 |
39.51M |
| Due from factor, net of allowances of $10,777, $12,800 and $10,758 |
230.35M |
| Inventories |
111.95M |
| Marketable securities – available for sale |
30.3M |
| Prepaid expenses and other current assets |
25.25M |
| Deferred taxes |
14.57M |
| Total current assets |
520.26M |
| Notes receivable |
749K |
| Note receivable – related party |
2.73M |
| Property and equipment, net |
74.38M |
| Deferred taxes |
| Deposits and other |
4.9M |
| Marketable securities – available for sale |
90.44M |
| Goodwill – net |
136.52M |
| Intangibles – net |
146.4M |
| Total Assets |
976.37M |
| Accounts payable |
102.1M |
| Accrued expenses |
71.13M |
| Contingent payment liability – current portion |
| Income taxes payable |
0 |
| Accrued incentive compensation |
7.86M |
| Total current liabilities |
197.77M |
| Contingent payment liability |
| Deferred rent |
14.66M |
| Other liabilities |
0 |
| Total Liabilities |
252.73M |
| STOCKHOLDERS’ EQUITY |
| Common stock – $.0001 par value, 60,000 shares authorized; 51,217, 50,423 and 49,911 shares issued; 42,814, 42,020 and 41,508 shares outstanding |
6K |
| Additional paid-in capital |
341.37M |
| Retained earnings |
989M |
| Unrealized gain on marketable securities |
| Treasury stock – 8,403, 8,403 and 8,403 shares at cost |
-578.97M |
| Total Steven Madden, Ltd. stockholders’ equity |
723.36M |
| Noncontrolling interests |
277K |
| Total stockholders’ equity |
723.64M |
| Total Liabilities and Stockholders’ Equity |
976.37M |
| 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 |
