2013 Q4 Form 10-Q Financial Statement

#000144530513002864 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q3 2012 Q2
Revenue $342.9M $356.9M $356.9M
YoY Change 8.68% 13.69% 70.63%
Cost Of Revenue $213.4M $225.7M $184.4M
YoY Change 11.49% 10.41% 47.48%
Gross Profit $129.5M $131.2M $104.3M
YoY Change 4.35% 19.83% 23.97%
Gross Profit Margin 37.77% 36.77% 29.21%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M $3.000M $3.100M
YoY Change -5.71% 0.0% 19.23%
% of Gross Profit 2.55% 2.29% 2.97%
Operating Expenses $76.90M $73.57M $66.70M
YoY Change 0.92% 24.7% 29.92%
Operating Profit $52.60M $56.37M $37.49M
YoY Change 9.81% 11.63% 0.82%
Interest Expense $2.000M $2.100M $1.700M
YoY Change -253.85% 23.53% 0.0%
% of Operating Profit 3.8% 3.73% 4.53%
Other Income/Expense, Net
YoY Change
Pretax Income $55.60M $58.51M $39.16M
YoY Change 9.66% 12.09% 0.81%
Income Tax $19.40M $20.70M $12.27M
% Of Pretax Income 34.89% 35.37% 31.33%
Net Earnings $35.70M $37.90M $26.90M
YoY Change 8.18% 18.8% 13.1%
Net Earnings / Revenue 10.41% 10.62% 7.54%
Basic Earnings Per Share $0.59 $0.63
Diluted Earnings Per Share $359.5K $0.57 $0.61
COMMON SHARES
Basic Shares Outstanding 67.78M shares 64.70M shares
Diluted Shares Outstanding 66.36M shares 43.94M shares

Balance Sheet

Concept 2013 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.9M $74.90M $91.70M
YoY Change 8.54% 90.59% 135.13%
Cash & Equivalents $180.3M $64.93M $102.8M
Short-Term Investments $20.60M $10.00M $11.00M
Other Short-Term Assets $36.70M $30.80M $28.60M
YoY Change 47.98% 28.87% 48.19%
Inventory $73.70M $84.04M $91.00M
Prepaid Expenses
Receivables $185.4M $245.1M $187.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $496.6M $434.9M $398.7M
YoY Change 12.55% 21.01% 39.12%
LONG-TERM ASSETS
Property, Plant & Equipment $56.61M $43.50M $37.93M
YoY Change 25.0% 43.08% 46.47%
Goodwill $96.13M $91.56M $91.56M
YoY Change 4.99% 22.12% 21.04%
Intangibles $129.6M $136.5M $137.3M
YoY Change -4.57% 42.51% 41.98%
Long-Term Investments $91.30M $79.50M $98.10M
YoY Change 12.44% 9.66% 5.26%
Other Assets $3.276M $2.264M $2.176M
YoY Change 42.13% 14.92% -20.29%
Total Long-Term Assets $383.6M $360.4M $378.3M
YoY Change 5.74% 23.59% 22.16%
TOTAL ASSETS
Total Short-Term Assets $496.6M $434.9M $398.7M
Total Long-Term Assets $383.6M $360.4M $378.3M
Total Assets $880.2M $795.3M $777.0M
YoY Change 9.48% 22.16% 30.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.13M $96.73M $118.3M
YoY Change 18.82% 11.31% 22.95%
Accrued Expenses $37.10M $38.41M $43.30M
YoY Change 16.73% 10.17% 80.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.5M $160.7M $187.8M
YoY Change 14.89% -0.71% 32.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.70M $45.80M $47.10M
YoY Change -11.32% 8.53% 10.05%
Total Long-Term Liabilities $33.70M $45.80M $47.10M
YoY Change -11.32% 8.53% 10.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.5M $160.7M $187.8M
Total Long-Term Liabilities $33.70M $45.80M $47.10M
Total Liabilities $201.4M $209.0M $237.0M
YoY Change 13.38% 2.42% 28.69%
SHAREHOLDERS EQUITY
Retained Earnings $672.0M $507.1M $469.2M
YoY Change 24.44% 27.84% 28.64%
Common Stock $7.000K $5.000K $5.000K
YoY Change 40.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.7M $132.5M $132.5M
YoY Change 77.09% 0.0% 0.0%
Treasury Stock Shares 15.61M shares 8.403M shares 8.403M shares
Shareholders Equity $678.5M $586.5M $540.1M
YoY Change
Total Liabilities & Shareholders Equity $880.2M $795.3M $777.0M
YoY Change 9.48% 22.16% 30.31%

Cashflow Statement

Concept 2013 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $35.70M $37.90M $26.90M
YoY Change 8.18% 18.8% 13.1%
Depreciation, Depletion And Amortization $3.300M $3.000M $3.100M
YoY Change -5.71% 0.0% 19.23%
Cash From Operating Activities $97.40M -$28.30M $29.40M
YoY Change -24.2% 95.17% 25.11%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$7.600M -$4.700M
YoY Change -4.44% 22.58% 104.35%
Acquisitions
YoY Change
Other Investing Activities $800.0K $17.00M -$7.900M
YoY Change -28.57% -86.09%
Cash From Investing Activities -$3.600M $9.400M -$12.70M
YoY Change -18.18% -46.29% -78.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.90M 3.100M 2.100M
YoY Change 76.85% 244.44% -67.69%
NET CHANGE
Cash From Operating Activities 97.40M -28.30M 29.40M
Cash From Investing Activities -3.600M 9.400M -12.70M
Cash From Financing Activities -35.90M 3.100M 2.100M
Net Change In Cash 57.90M -15.80M 18.80M
YoY Change -44.22% -505.13% -164.6%
FREE CASH FLOW
Cash From Operating Activities $97.40M -$28.30M $29.40M
Capital Expenditures -$4.300M -$7.600M -$4.700M
Free Cash Flow $101.7M -$20.70M $34.10M
YoY Change -23.53% 149.4% 32.17%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Reporting</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements of Steven Madden, Ltd. and subsidiaries (the &#8220;Company&#8221;) have been prepared in accordance with the generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of the financial position of the Company and the results of its operations and cash flows for the periods presented. Certain adjustments were made to prior years' amounts to conform to the 2013 presentation and to reflect the three-for-two stock split (see Note U). The results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three- and nine-month</font><font style="font-family:inherit;font-size:10pt;"> periods ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the operating results for the full year. It is suggested that these financial statements be read in conjunction with the financial statements and related disclosures for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> included in the Annual Report of Steven Madden, Ltd. on Form 10-K filed with the SEC on March 1, 2013.</font></div></div>
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-175000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
96579000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
91559000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
91559000 USD
us-gaap Gross Profit
GrossProfit
331562000 USD
us-gaap Gross Profit
GrossProfit
352878000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
131215000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
139703000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58511000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153359000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133497000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69405000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56242000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20698000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25323000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46869000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
59813000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20896000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2243000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6171000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22180000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35985000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
-529000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
0 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
521000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3094000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5792000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
79762000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
95325000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136500000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
131758000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
135768000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3213000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4271000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2138000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1308000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
84044000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
99668000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
63683000 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
710000 USD
CY2012Q3 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
182000 USD
CY2013Q3 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
161000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
208954000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
177639000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
234586000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
795308000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
804039000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
907141000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
192178000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
160681000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
134478000 USD
us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
.85
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
30000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
121000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
-180000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
-153000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-468000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60720000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11289000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63950000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43720000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14758000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58089000 USD
us-gaap Net Income Loss
NetIncomeLoss
96348000 USD
us-gaap Net Income Loss
NetIncomeLoss
86663000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
37896000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
43992000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-83000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
769000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14709000 shares
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
540037000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3585000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3085000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3085000 USD
CY2012Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
3561000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
3581000 USD
CY2013Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
3581000 USD
us-gaap Operating Expenses
OperatingExpenses
205482000 USD
us-gaap Operating Expenses
OperatingExpenses
215734000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
73573000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
76543000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
150146000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129226000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68097000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56373000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6955000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2264000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1881000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2305000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1093000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
160000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
67000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2307000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
666000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
891000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5478000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3186000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
506000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
952000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
114000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
114000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
123000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6952000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7076000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69465000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
50548000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
48955000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29367000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3085000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15617000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16366000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21125000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13404000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21160000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
331000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
30146000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40150000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6991000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4935000 USD
CY2012Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2040000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
746000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
44082000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
37813000 USD
us-gaap Profit Loss
ProfitLoss
86628000 USD
us-gaap Profit Loss
ProfitLoss
97117000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54197000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45285000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43497000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
156922000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
171918000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
92156000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
507074000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
636385000 USD
us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sales Deductions</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company supports retailers&#8217; initiatives to maximize sales of the Company&#8217;s products on the retail floor by subsidizing the co-op advertising programs of such retailers, providing them with inventory markdown allowances and participating in various other marketing initiatives of its major customers. In addition, the Company accepts returns for damaged products for which the Company&#8217;s costs are normally charged back to the responsible third-party factory. Such expenses are reflected in the financial statements as deductions to net sales.</font></div></div>
us-gaap Revenues
Revenues
971341000 USD
CY2012Q2 us-gaap Revenues
Revenues
356883000 USD
us-gaap Revenues
Revenues
911545000 USD
CY2013Q2 us-gaap Revenues
Revenues
394791000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
394791000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
971341000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
356883000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
911545000 USD
CY2013Q3 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
907141000 USD
CY2012Q3 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
795308000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
911545000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
356883000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
971341000 USD
CY2013Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
394791000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12660000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15236000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4711000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4914000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
425000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3613500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.07
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4333500 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4381000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1006500 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4359000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.14
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.93
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.16
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
258000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
340500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
23466000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
23466000 shares
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13716000 shares
CY2007Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5231250 shares
CY2006Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4050000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5514862 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2153000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.70
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1650000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11089000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4213000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12445000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
41000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
544000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.12
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3414500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3403500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.71
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.71
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
49913000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
65600000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.58
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y07M
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
37000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
3000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
17951138 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
492000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
25.40 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
21.49 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
20000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
125000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
102625000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2104389 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
69465000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
626580000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
672434000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
586507000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
672555000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
626400000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
586354000 USD
us-gaap Straight Line Rent
StraightLineRent
-1264000 USD
us-gaap Straight Line Rent
StraightLineRent
-1420000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
-4278000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
-4298000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
33.01
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8403000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8403000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
202008000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
132543000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
132543000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
0 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-222000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
0 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
15000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant areas involving management estimates include allowances for bad debts, returns and customer chargebacks, inventory valuation, valuation of intangible assets, litigation reserves and contingent payment liabilities. The Company provides reserves on trade accounts receivables and factor receivables for future customer chargebacks and markdown allowances, discounts, returns and other miscellaneous compliance related deductions that relate to the current period sales. The Company evaluates anticipated chargebacks by reviewing several performance indicators of its major customers. These performance indicators, which include retailers&#8217; inventory levels, sell-through rates and gross margin levels, are analyzed by management to estimate the amount of the anticipated customer allowance.</font></div></div>
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
17856000 USD
CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
16054000 USD
CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
14319000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2410000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1659000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1628000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2136000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67062000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66032000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66860000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66356000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64404000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64450000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64926000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64697000 shares
CY2013Q3 shoo Commission And Licensing Fee Income Net
CommissionAndLicensingFeeIncomeNet
4937000 USD
shoo Commission And Licensing Fee Income Net
CommissionAndLicensingFeeIncomeNet
13002000 USD
CY2012Q3 shoo Commission And Licensing Fee Income Net
CommissionAndLicensingFeeIncomeNet
3875000 USD
shoo Commission And Licensing Fee Income Net
CommissionAndLicensingFeeIncomeNet
12600000 USD
shoo Commissions And Licensing Fees Net
CommissionsAndLicensingFeesNet
12600000 USD
CY2012Q3 shoo Commissions And Licensing Fees Net
CommissionsAndLicensingFeesNet
3875000 USD
CY2013Q3 shoo Commissions And Licensing Fees Net
CommissionsAndLicensingFeesNet
4937000 USD
shoo Commissions And Licensing Fees Net
CommissionsAndLicensingFeesNet
13002000 USD
shoo Employee Service Share Based Compensation Nonvested Restricted Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedRestrictedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
P8Y10M21D
CY2013Q3 shoo Employee Service Share Based Compensation Nonvested Restricted Stock Awards Total Compensation Cost Not Yet Recognized In Dollars
EmployeeServiceShareBasedCompensationNonvestedRestrictedStockAwardsTotalCompensationCostNotYetRecognizedInDollars
90404 USD
shoo Factoring Fee
FactoringFee
0.0025
CY2012Q3 shoo Impairment Of Note Receivable And Provision For Litigation
ImpairmentOfNoteReceivableAndProvisionForLitigation
5144000 USD
CY2013Q3 shoo Impairment Of Note Receivable And Provision For Litigation
ImpairmentOfNoteReceivableAndProvisionForLitigation
0 USD
shoo Impairment Of Note Receivable And Provision For Litigation
ImpairmentOfNoteReceivableAndProvisionForLitigation
9454000 USD
shoo Impairment Of Note Receivable And Provision For Litigation
ImpairmentOfNoteReceivableAndProvisionForLitigation
0 USD
CY2013Q3 shoo Income From Operations
IncomeFromOperations
68097000 USD
CY2012Q3 shoo Income From Operations
IncomeFromOperations
56373000 USD
shoo Income From Operations
IncomeFromOperations
129226000 USD
shoo Income From Operations
IncomeFromOperations
150146000 USD
shoo Letters Of Credit Sub Limit Capacity Amount In Dollars
LettersOfCreditSubLimitCapacityAmountInDollars
15000000 USD
CY2012Q3 shoo Related Party Transaction Restricted Shares Granted During Period
RelatedPartyTransactionRestrictedSharesGrantedDuringPeriod
1893342 shares
CY2012Q1 shoo Related Party Transaction Restricted Shares Granted During Period
RelatedPartyTransactionRestrictedSharesGrantedDuringPeriod
1463057 shares
CY2013Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Equity Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityOptionsNonvestedNumber
1268546 shares
shoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable During Period Weighted Average Exercise Price In Dollars Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
12.58
shoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable During Period Weighted Average Exercise Price In Dollars Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
12.35
CY2012Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable During Period Weighted Average Exercise Price In Dollars Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
19.21
CY2013Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable During Period Weighted Average Exercise Price In Dollars Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
16.90
CY2012Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
97500 shares
shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
979436 shares
shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
1117500 shares
CY2013Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
72440 shares
CY2013Q3 shoo Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisableweightedaverageexerciseprice2
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisableweightedaverageexerciseprice2
P3Y08M
shoo Stock Issued During Period Shares Restricted Stock Award Subject To Forfeiture
StockIssuedDuringPeriodSharesRestrictedStockAwardSubjectToForfeiture
2550000 shares
CY2012Q3 shoo Stock Issued During Period Shares Restricted Stock Award Subject To Forfeiture
StockIssuedDuringPeriodSharesRestrictedStockAwardSubjectToForfeiture
4020000 shares
shoo Stock Issued During Period Shares Restricted Stock Award Subject To Forfeiture
StockIssuedDuringPeriodSharesRestrictedStockAwardSubjectToForfeiture
4305000 shares
CY2013Q3 shoo Stock Issued During Period Shares Restricted Stock Award Subject To Forfeiture
StockIssuedDuringPeriodSharesRestrictedStockAwardSubjectToForfeiture
4290000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000913241
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67776428 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STEVEN MADDEN, LTD.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0001445305-13-002864-xbrl.zip Edgar Link pending
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shoo-20130930.xml Edgar Link completed
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