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0001628280-22-028438.rtf - UNITED STATES SECURITIES AND...

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UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON, D.C. 20549FORM 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30, 2022orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from ____________________ to _____________________Delaware(State or other jurisincorporation or org52-16 Barnett Avenue, Long Island City, New York 11104(Address of principal executive offices) (Zip Code)(718) 446-1800(Registrant's telephone number, including area code)Securities registered pursuant to Section 12(b) of the Act:Title of each classCommon Stock, par value $0.00Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YesNoIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of RegulationS-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).YesNoIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growthcompany. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the ExchangeAct.Large accelerated filerNon-accelerated filerAccelerated filerSmaller reporting companyEmerging growth companyIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financialaccounting standards provided pursuant to Section 13(a) of the Exchange Act.oIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YesNoAs ofNovember 2, 2022, there were 77,883,481 shares of the registrant’s common stock, $0.0001 par value, outstanding.
STEVEN MADDEN, LTD.TABLE OF CONTENTS TO QUARTERLY REPORT ON FORM 10-QSeptember 30, 2022PART I – FINANCIAL INFORMATIONITEM 1.Condensed Consolidated Financial Statements (Unaudited):Condensed Consolidated Balance SheetsCondensed Consolidated Statements of IncomeCondensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Statements of Changes in Stockholder' EquityCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial Statements - UnauditedITEM 2.Management’s Discussion and Analysis of Financial Condition and Results of OperITEM 3.Quantitative and Qualitative Disclosures About Market RiskITEM 4.Controls and ProceduresPART II – OTHER INFORMATIONITEM 1.Legal ProceedingsITEM 1A.Risk FactorsITEM 2.Unregistered Sales of Equity Securities and Use of ProceedsITEM 6.ExhibitsSignatures

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Term
Summer
Professor
professor_unknown
Tags
Balance Sheet, Steven Madden

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