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10-Q Filing

SKECHERS USA INC CIK: 1065837 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-052923
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance skx-20240331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Trade accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $57.87M USD Point-in-time
Trade accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $57.87M USD Point-in-time
Short-term investments ShortTermInvestments $72.59M USD Point-in-time
Short-term investments ShortTermInvestments $72.59M USD Point-in-time
Trade accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $57.02M USD Point-in-time
Trade accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $57.02M USD Point-in-time
Short-term investments ShortTermInvestments $88.56M USD Point-in-time
Short-term investments ShortTermInvestments $88.56M USD Point-in-time
Trade accounts receivable, less allowances of $57,021 and $57,867 AccountsReceivableNetCurrent $1.16B USD Point-in-time
Trade accounts receivable, less allowances of $57,021 and $57,867 AccountsReceivableNetCurrent $1.16B USD Point-in-time
Assets, Current AssetsCurrent $3.95B USD Point-in-time
Assets, Current AssetsCurrent $3.95B USD Point-in-time
Trade accounts receivable, less allowances of $57,021 and $57,867 AccountsReceivableNetCurrent $860.30M USD Point-in-time
Trade accounts receivable, less allowances of $57,021 and $57,867 AccountsReceivableNetCurrent $860.30M USD Point-in-time
Assets, Current AssetsCurrent $3.93B USD Point-in-time
Assets, Current AssetsCurrent $3.93B USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $3.59B USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $3.59B USD Point-in-time
Other receivables OtherReceivablesNetCurrent $82.25M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $82.25M USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $3.64B USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $3.64B USD Point-in-time
Other receivables OtherReceivablesNetCurrent $76.63M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $76.63M USD Point-in-time
Inventory FIFOInventoryAmount $1.36B USD Point-in-time
Inventory FIFOInventoryAmount $1.36B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $1.66B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $1.66B USD Point-in-time
Inventory FIFOInventoryAmount $1.53B USD Point-in-time
Inventory FIFOInventoryAmount $1.53B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $1.64B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $1.64B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.37B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.37B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $222.14M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $222.14M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $225.73M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $225.73M USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.49B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.49B USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets ($1,273,167 and $1,252,372 related to VIEs) AssetsCurrent $3.95B USD Point-in-time
Total current assets ($1,273,167 and $1,252,372 related to VIEs) AssetsCurrent $3.95B USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets ($1,273,167 and $1,252,372 related to VIEs) AssetsCurrent $3.93B USD Point-in-time
Total current assets ($1,273,167 and $1,252,372 related to VIEs) AssetsCurrent $3.93B USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.28B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.28B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $450.57M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $450.57M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $447.08M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $447.08M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Long-term investments LongTermInvestments $124.00M USD Point-in-time
Long-term investments LongTermInvestments $124.00M USD Point-in-time
Long-term investments LongTermInvestments $143.50M USD Point-in-time
Long-term investments LongTermInvestments $143.50M USD Point-in-time
Goodwill Goodwill $101.23M USD Point-in-time
Goodwill Goodwill $101.23M USD Point-in-time
Goodwill Goodwill $101.23M USD Point-in-time
Goodwill Goodwill $101.23M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $136.09M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $136.09M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $127.42M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $127.42M USD Point-in-time
Total non-current assets ($642,570 and $641,879 related to VIEs) AssetsNoncurrent $3.59B USD Point-in-time
Total non-current assets ($642,570 and $641,879 related to VIEs) AssetsNoncurrent $3.59B USD Point-in-time
Total non-current assets ($642,570 and $641,879 related to VIEs) AssetsNoncurrent $3.64B USD Point-in-time
Total non-current assets ($642,570 and $641,879 related to VIEs) AssetsNoncurrent $3.64B USD Point-in-time
TOTAL ASSETS Assets $7.57B USD Point-in-time
TOTAL ASSETS Assets $7.57B USD Point-in-time
TOTAL ASSETS Assets $7.55B USD Point-in-time
TOTAL ASSETS Assets $7.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $828.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $828.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.01B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $320.11M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $320.11M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $302.21M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $302.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $277.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $277.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $274.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $274.30M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $233.76M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $233.76M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $46.57M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $46.57M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings $11.89M USD Point-in-time
Short-term borrowings ShortTermBorrowings $11.89M USD Point-in-time
Total current liabilities ($690,370 and $600,337 related to VIEs) LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities ($690,370 and $600,337 related to VIEs) LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities ($690,370 and $600,337 related to VIEs) LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities ($690,370 and $600,337 related to VIEs) LiabilitiesCurrent $1.64B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $242.94M USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $242.94M USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $112.54M USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $112.54M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.59M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.59M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.17M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $122.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $122.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.36M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.36M USD Point-in-time
Total non-current liabilities ($201,013 and $329,219 related to VIEs) LiabilitiesNoncurrent $1.37B USD Point-in-time
Total non-current liabilities ($201,013 and $329,219 related to VIEs) LiabilitiesNoncurrent $1.37B USD Point-in-time
Total non-current liabilities ($201,013 and $329,219 related to VIEs) LiabilitiesNoncurrent $1.49B USD Point-in-time
Total non-current liabilities ($201,013 and $329,219 related to VIEs) LiabilitiesNoncurrent $1.49B USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Total liabilities Liabilities $3.15B USD Point-in-time
Total liabilities Liabilities $3.15B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $295.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $295.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $228.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $228.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.80B USD Point-in-time
Skechers U.S.A., Inc. equity StockholdersEquity $4.15B USD Point-in-time
Skechers U.S.A., Inc. equity StockholdersEquity $4.15B USD Point-in-time
Skechers U.S.A., Inc. equity StockholdersEquity $4.02B USD Point-in-time
Skechers U.S.A., Inc. equity StockholdersEquity $4.02B USD Point-in-time
Noncontrolling interests MinorityInterest $380.70M USD Point-in-time
Noncontrolling interests MinorityInterest $380.70M USD Point-in-time
Noncontrolling interests MinorityInterest $407.61M USD Point-in-time
Noncontrolling interests MinorityInterest $407.61M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $7.57B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $7.57B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $7.55B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $7.55B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.07B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.07B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.02B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.02B USD 1 Quarter
Gross profit GrossProfit $1.18B USD 1 Quarter
Gross profit GrossProfit $1.18B USD 1 Quarter
Gross profit GrossProfit $978.58M USD 1 Quarter
Gross profit GrossProfit $978.58M USD 1 Quarter
Selling SellingAndMarketingExpense $156.50M USD 1 Quarter
Selling SellingAndMarketingExpense $156.50M USD 1 Quarter
Selling SellingAndMarketingExpense $128.56M USD 1 Quarter
Selling SellingAndMarketingExpense $128.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $626.44M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $626.44M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $726.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $726.34M USD 1 Quarter
Total operating expenses OperatingExpenses $882.84M USD 1 Quarter
Total operating expenses OperatingExpenses $882.84M USD 1 Quarter
Total operating expenses OperatingExpenses $755.00M USD 1 Quarter
Total operating expenses OperatingExpenses $755.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $298.80M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $298.80M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $223.58M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $223.58M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-2.05M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-2.05M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $9.92M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $9.92M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.75M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.75M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $233.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $233.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.22M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.76M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.76M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.84M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.84M USD 1 Quarter
Net earnings attributable to Skechers U.S.A., Inc. NetIncomeLoss $160.44M USD 1 Quarter
Net earnings attributable to Skechers U.S.A., Inc. NetIncomeLoss $160.44M USD 1 Quarter
Net earnings attributable to Skechers U.S.A., Inc. NetIncomeLoss $206.62M USD 1 Quarter
Net earnings attributable to Skechers U.S.A., Inc. NetIncomeLoss $206.62M USD 1 Quarter
Basic EarningsPerShareBasic $1.35 USD 1 Quarter
Basic EarningsPerShareBasic $1.35 USD 1 Quarter
Basic EarningsPerShareBasic $1.03 USD 1 Quarter
Basic EarningsPerShareBasic $1.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 155.14M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 155.14M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 152.92M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 152.92M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 156.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 156.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 155.12M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 155.12M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.42M USD 1 Quarter
Provision for bad debts and returns ProvisionForDoubtfulAccounts $9.79M USD 1 Quarter
Provision for bad debts and returns ProvisionForDoubtfulAccounts $9.79M USD 1 Quarter
Provision for bad debts and returns ProvisionForDoubtfulAccounts $12.75M USD 1 Quarter
Provision for bad debts and returns ProvisionForDoubtfulAccounts $12.75M USD 1 Quarter
Stock compensation ShareBasedCompensation $14.25M USD 1 Quarter
Stock compensation ShareBasedCompensation $14.25M USD 1 Quarter
Stock compensation ShareBasedCompensation $20.69M USD 1 Quarter
Stock compensation ShareBasedCompensation $20.69M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.15M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.15M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.65M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.65M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $-4.93M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $-4.93M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $9.61M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $9.61M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $185.43M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $185.43M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $322.77M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $322.77M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-147.53M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-147.53M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-325.48M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-325.48M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $76.53M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $76.53M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $37.63M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $37.63M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.94M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-70.94M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-162.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-162.86M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.55M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.55M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.41M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.41M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-37.61M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-37.61M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $235.12M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $235.12M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.09M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.09M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $71.21M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $71.21M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $65.06M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $65.06M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $37.94M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $37.94M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $40.36M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $40.36M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $29.59M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $29.59M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.80M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.80M USD 1 Quarter
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $3.88M USD 1 Quarter
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $3.88M USD 1 Quarter
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $904.00K USD 1 Quarter
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $904.00K USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $57.68M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $57.68M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $14.95M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $14.95M USD 1 Quarter
Net (repayments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.89M USD 1 Quarter
Net (repayments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.89M USD 1 Quarter
Net (repayments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $10.84M USD 1 Quarter
Net (repayments on) proceeds from short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $10.84M USD 1 Quarter
Payments for employee taxes related to stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.50M USD 1 Quarter
Payments for employee taxes related to stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.50M USD 1 Quarter
Payments for employee taxes related to stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.93M USD 1 Quarter
Payments for employee taxes related to stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.93M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $60.02M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $60.02M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $30.01M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $30.01M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $750.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $750.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $400.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $400.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.35M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.35M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.47M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.47M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.18M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.18M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.66M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.66M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $144.31M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $144.31M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-169.45M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-169.45M USD 1 Quarter
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $760.04M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $760.04M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.73M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.73M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $760.04M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $760.04M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.73M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $615.73M USD Point-in-time
Interest InterestPaidNet $4.63M USD 1 Quarter
Interest InterestPaidNet $4.63M USD 1 Quarter
Interest InterestPaidNet $4.91M USD 1 Quarter
Interest InterestPaidNet $4.91M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $28.30M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $28.30M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $25.69M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $25.69M USD 1 Quarter
Right-of-use assets exchanged for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $86.64M USD 1 Quarter
Right-of-use assets exchanged for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $86.64M USD 1 Quarter
Right-of-use assets exchanged for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $105.28M USD 1 Quarter
Right-of-use assets exchanged for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $105.28M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.44M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.44M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.85M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $750.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $750.00K USD 1 Quarter
Net unrealized loss on derivative contract UnrealizedGainLossOnDerivatives $-1.42M USD 1 Quarter
Net unrealized loss on derivative contract UnrealizedGainLossOnDerivatives $-1.42M USD 1 Quarter
Net unrealized loss on derivative contract UnrealizedGainLossOnDerivatives $-639.00K USD 1 Quarter
Net unrealized loss on derivative contract UnrealizedGainLossOnDerivatives $-639.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.25M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.25M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.69M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.69M USD 1 Quarter
Shares redeemed for employee tax withholdings StockRedeemedOrCalledDuringPeriodValue $4.50M USD 1 Quarter
Shares redeemed for employee tax withholdings StockRedeemedOrCalledDuringPeriodValue $4.50M USD 1 Quarter
Shares redeemed for employee tax withholdings StockRedeemedOrCalledDuringPeriodValue $27.93M USD 1 Quarter
Shares redeemed for employee tax withholdings StockRedeemedOrCalledDuringPeriodValue $27.93M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $30.01M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $30.01M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $60.02M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $60.02M USD 1 Quarter
Repurchases of common stock, Shares StockRepurchasedDuringPeriodShares 676,190.00 shares 1 Quarter
Repurchases of common stock, Shares StockRepurchasedDuringPeriodShares 676,190.00 shares 1 Quarter
Repurchases of common stock, Shares StockRepurchasedDuringPeriodShares 994,215.00 shares 1 Quarter
Repurchases of common stock, Shares StockRepurchasedDuringPeriodShares 994,215.00 shares 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.40B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Net earnings ProfitLoss $190.28M USD 1 Quarter
Net unrealized loss on derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $1.42M USD 1 Quarter
Net unrealized loss on derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $1.42M USD 1 Quarter
Net unrealized loss on derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $639.00K USD 1 Quarter
Net unrealized loss on derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $639.00K USD 1 Quarter
(Loss) gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.44M USD 1 Quarter
(Loss) gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.44M USD 1 Quarter
(Loss) gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.85M USD 1 Quarter
(Loss) gain on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.85M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $195.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $195.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.30M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.31M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.31M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.60M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.60M USD 1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc. ComprehensiveIncomeNetOfTax $193.99M USD 1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc. ComprehensiveIncomeNetOfTax $193.99M USD 1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc. ComprehensiveIncomeNetOfTax $165.12M USD 1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc. ComprehensiveIncomeNetOfTax $165.12M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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