10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-030016 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | skx-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | 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
|
$66.62M | USD | Point-in-time |
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.62M | 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
|
$57.87M | USD | Point-in-time |
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.87M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$118.47M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$118.47M | USD | Point-in-time |
| Trade accounts receivable, less allowances of $66,616 and $57,867 |
AccountsReceivableNetCurrent
|
$860.30M | USD | Point-in-time |
| Trade accounts receivable, less allowances of $66,616 and $57,867 |
AccountsReceivableNetCurrent
|
$860.30M | USD | Point-in-time |
| Trade accounts receivable, less allowances of $66,616 and $57,867 |
AccountsReceivableNetCurrent
|
$990.56M | USD | Point-in-time |
| Trade accounts receivable, less allowances of $66,616 and $57,867 |
AccountsReceivableNetCurrent
|
$990.56M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$98.50M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$98.50M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$4.01B | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$4.01B | 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 |
| Liabilities, Current |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.92B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.92B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$205.99M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$205.99M | USD | Point-in-time |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$1.49B | 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 |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Liabilities, Noncurrent |
LiabilitiesNoncurrent
|
$1.38B | 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 |
| 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 ($1,413,643 and $1,252,372 related to VIEs) |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Total current assets ($1,413,643 and $1,252,372 related to VIEs) |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Total current assets ($1,413,643 and $1,252,372 related to VIEs) |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Total current assets ($1,413,643 and $1,252,372 related to VIEs) |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | 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
|
$1.51B | 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
|
$1.36B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.36B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.28B | 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 |
| 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 |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$440.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$440.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$450.57M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$450.57M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$146.69M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$146.69M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$124.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$124.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$94.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$94.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.23M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$126.27M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$126.27M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$136.09M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$136.09M | USD | Point-in-time |
| Total non-current assets ($861,175 and $641,879 related to VIEs) |
AssetsNoncurrent
|
$4.01B | USD | Point-in-time |
| Total non-current assets ($861,175 and $641,879 related to VIEs) |
AssetsNoncurrent
|
$4.01B | USD | Point-in-time |
| Total non-current assets ($861,175 and $641,879 related to VIEs) |
AssetsNoncurrent
|
$3.59B | USD | Point-in-time |
| Total non-current assets ($861,175 and $641,879 related to VIEs) |
AssetsNoncurrent
|
$3.59B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.46B | 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
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | 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
|
$330.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$330.25M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$297.93M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$297.93M | 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
|
$46.57M | USD | Point-in-time |
| Current installments of long-term borrowings |
LongTermDebtCurrent
|
$46.57M | USD | Point-in-time |
| Current installments of long-term borrowings |
LongTermDebtCurrent
|
$353.13M | USD | Point-in-time |
| Current installments of long-term borrowings |
LongTermDebtCurrent
|
$353.13M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$33.34M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$33.34M | 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 ($846,986 and $600,337 related to VIEs) |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Total current liabilities ($846,986 and $600,337 related to VIEs) |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Total current liabilities ($846,986 and $600,337 related to VIEs) |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities ($846,986 and $600,337 related to VIEs) |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.18B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.18B | 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 borrowings |
LongTermDebtNoncurrent
|
$242.94M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$242.94M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$68.45M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$68.45M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.15M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.15M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.59M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.59M | 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
|
$123.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$123.12M | USD | Point-in-time |
| Total non-current liabilities ($170,341 and $329,219 related to VIEs) |
LiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Total non-current liabilities ($170,341 and $329,219 related to VIEs) |
LiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Total non-current liabilities ($170,341 and $329,219 related to VIEs) |
LiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Total non-current liabilities ($170,341 and $329,219 related to VIEs) |
LiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64B | 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 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.20M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.20M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$90.10M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$90.10M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.37M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.37M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$89.83M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 1) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$89.83M | 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
|
$12.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.17M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.22M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.44B | 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
|
$4.28B | USD | Point-in-time |
| Skechers U.S.A., Inc. equity |
StockholdersEquity
|
$4.28B | 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 (Note 1) |
MinorityInterest
|
$290.87M | USD | Point-in-time |
| Noncontrolling interests (Note 1) |
MinorityInterest
|
$290.87M | USD | Point-in-time |
| Noncontrolling interests (Note 1) |
MinorityInterest
|
$452.87M | USD | Point-in-time |
| Noncontrolling interests (Note 1) |
MinorityInterest
|
$452.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.55B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.55B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.97B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.97B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.00B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.00B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.44B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.44B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.93B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.93B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.20B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.77B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.77B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.52B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.52B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.15B | USD | Annual |
| Selling |
SellingAndMarketingExpense
|
$800.63M | USD | Annual |
| Selling |
SellingAndMarketingExpense
|
$800.63M | USD | Annual |
| Selling |
SellingAndMarketingExpense
|
$583.63M | USD | Annual |
| Selling |
SellingAndMarketingExpense
|
$583.63M | USD | Annual |
| Selling |
SellingAndMarketingExpense
|
$676.89M | USD | Annual |
| Selling |
SellingAndMarketingExpense
|
$676.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.39B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.39B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.06B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.06B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.69B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.69B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.37B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.37B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.97B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.97B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.86B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.86B | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$784.79M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$784.79M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$546.67M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$546.67M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$904.26M | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$904.26M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-26.51M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-26.51M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-24.41M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-24.41M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$16.09M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$16.09M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$522.26M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$522.26M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$877.75M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$877.75M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$800.87M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$800.87M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$148.14M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$148.14M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$150.95M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$150.95M | USD | Annual |
| Net earnings |
ProfitLoss
|
$649.92M | USD | Annual |
| Net earnings |
ProfitLoss
|
$649.92M | USD | Annual |
| Net earnings |
ProfitLoss
|
$429.16M | USD | Annual |
| Net earnings |
ProfitLoss
|
$429.16M | USD | Annual |
| Net earnings |
ProfitLoss
|
$729.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$729.61M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.12M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.12M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.13M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.13M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.14M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.14M | USD | Annual |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$639.47M | USD | Annual |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$639.47M | USD | Annual |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$373.03M | USD | Annual |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$373.03M | USD | Annual |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$545.80M | USD | Annual |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$545.80M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.53 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.53 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.21 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.21 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.49 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.49 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.16 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.16 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.53M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.53M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.84M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.84M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.63M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.63M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.26M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.26M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.84M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.84M | shares | Annual |
Cash Flow Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$649.92M | USD | Annual |
| Net earnings |
ProfitLoss
|
$649.92M | USD | Annual |
| Net earnings |
ProfitLoss
|
$429.16M | USD | Annual |
| Net earnings |
ProfitLoss
|
$429.16M | USD | Annual |
| Net earnings |
ProfitLoss
|
$729.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$729.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$211.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$211.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.72M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.72M | USD | Annual |
| Provision for credit losses and returns |
ProvisionForDoubtfulAccounts
|
$37.81M | USD | Annual |
| Provision for credit losses and returns |
ProvisionForDoubtfulAccounts
|
$37.81M | USD | Annual |
| Provision for credit losses and returns |
ProvisionForDoubtfulAccounts
|
$53.85M | USD | Annual |
| Provision for credit losses and returns |
ProvisionForDoubtfulAccounts
|
$53.85M | USD | Annual |
| Provision for credit losses and returns |
ProvisionForDoubtfulAccounts
|
$48.54M | USD | Annual |
| Provision for credit losses and returns |
ProvisionForDoubtfulAccounts
|
$48.54M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$86.67M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$86.67M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$59.87M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$59.87M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$67.96M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$67.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.37M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.37M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.49M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.49M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.08M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.08M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.37M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.37M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-25.76M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-25.76M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$18.49M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$18.49M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$179.73M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$179.73M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.42M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.42M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$248.56M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$248.56M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-324.19M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-324.19M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$441.70M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$441.70M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$389.03M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$389.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$140.39M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$140.39M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.01M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.01M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$260.51M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$260.51M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$107.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$107.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.38M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.38M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$145.06M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$145.06M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$61.19M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$61.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.39M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$416.79M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$416.79M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$358.99M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$358.99M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$323.72M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$323.72M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.37M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.37M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$70.84M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$70.84M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$160.23M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$160.23M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$197.42M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$197.42M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$142.34M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$142.34M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$136.31M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$136.31M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$128.85M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$128.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-485.36M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-485.36M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.49M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.49M | USD | Annual |
| Proceeds from the employee stock purchase plan |
ProceedsFromStockPlans
|
$9.45M | USD | Annual |
| Proceeds from the employee stock purchase plan |
ProceedsFromStockPlans
|
$9.45M | USD | Annual |
| Proceeds from the employee stock purchase plan |
ProceedsFromStockPlans
|
$11.03M | USD | Annual |
| Proceeds from the employee stock purchase plan |
ProceedsFromStockPlans
|
$11.03M | USD | Annual |
| Proceeds from the employee stock purchase plan |
ProceedsFromStockPlans
|
$8.13M | USD | Annual |
| Proceeds from the employee stock purchase plan |
ProceedsFromStockPlans
|
$8.13M | USD | Annual |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$95.41M | USD | Annual |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$95.41M | USD | Annual |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$78.26M | USD | Annual |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$78.26M | USD | Annual |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$130.28M | USD | Annual |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$130.28M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$48.10M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$48.10M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$265.17M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$265.17M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$74.67M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$74.67M | USD | Annual |
| Net proceeds from (repayments on) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$18.44M | USD | Annual |
| Net proceeds from (repayments on) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$18.44M | USD | Annual |
| Net proceeds from (repayments on) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.88M | USD | Annual |
| Net proceeds from (repayments on) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.88M | USD | Annual |
| Net proceeds from (repayments on) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.74M | USD | Annual |
| Net proceeds from (repayments on) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.74M | USD | Annual |
| Net payments related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$51.27M | USD | Annual |
| Net payments related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$51.27M | USD | Annual |
| Net payments related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.44M | USD | Annual |
| Net payments related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.44M | USD | Annual |
| Net payments related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.32M | USD | Annual |
| Net payments related to equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.32M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.25M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.25M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.06M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.06M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$330.10M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$330.10M | USD | Annual |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
$6.00M | USD | Annual |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
$6.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$17.72M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$17.72M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.32M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.32M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$39.89M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$39.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.46M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.46M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.06M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.06M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-234.68M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-234.68M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.29M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.29M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-21.96M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-21.96M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-13.33M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-13.33M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$574.18M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$574.18M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.39M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.39M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.55M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.55M | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$796.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$796.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$796.28M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$796.28M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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 |
| 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 |
| Interest |
InterestPaidNet
|
$21.87M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.87M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.29M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.29M | USD | Annual |
| Interest |
InterestPaidNet
|
$19.29M | USD | Annual |
| Interest |
InterestPaidNet
|
$19.29M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$113.93M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$113.93M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$175.83M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$175.83M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$147.09M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$147.09M | USD | Annual |
| Right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$434.15M | USD | Annual |
| Right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$434.15M | USD | Annual |
| Right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$327.02M | USD | Annual |
| Right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$327.02M | USD | Annual |
| Right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$343.44M | USD | Annual |
| Right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$343.44M | USD | Annual |
| Contribution from noncontrolling interests |
ContributionOfProperty
|
$150.00M | USD | Annual |
| Contribution from noncontrolling interests |
ContributionOfProperty
|
$150.00M | USD | Annual |
| Non-cash consideration for acquired business |
NoncashOrPartNoncashAcquisitionConsideration
|
$8.87M | USD | Annual |
| Non-cash consideration for acquired business |
NoncashOrPartNoncashAcquisitionConsideration
|
$8.87M | USD | Annual |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.20M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.20M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$90.10M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$90.10M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.37M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.37M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$89.83M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$89.83M | USD | Point-in-time |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$430.77M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$430.77M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$718.46M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$718.46M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$642.57M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$642.57M | USD | Annual |
| Net earnings |
TemporaryEquityNetIncome
|
$7.36M | USD | Annual |
| Net earnings |
TemporaryEquityNetIncome
|
$7.36M | USD | Annual |
| Net earnings |
TemporaryEquityNetIncome
|
$-1.61M | USD | Annual |
| Net earnings |
TemporaryEquityNetIncome
|
$-1.61M | USD | Annual |
| Net earnings |
TemporaryEquityNetIncome
|
$11.16M | USD | Annual |
| Net earnings |
TemporaryEquityNetIncome
|
$11.16M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-120.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-120.04M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-55.33M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-55.33M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.14M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.14M | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$1.77M | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$1.77M | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$4.11M | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$4.11M | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-10.89M | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-10.89M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$150.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$150.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.32M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.32M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.72M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.72M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.89M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.89M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | Annual |
| Net unrealized gain (loss) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$-4.90M | USD | Annual |
| Net unrealized gain (loss) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$-4.90M | USD | Annual |
| Net unrealized gain (loss) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$9.79M | USD | Annual |
| Net unrealized gain (loss) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$9.79M | USD | Annual |
| Net unrealized gain (loss) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$-3.89M | USD | Annual |
| Net unrealized gain (loss) on derivative contract |
UnrealizedGainLossOnDerivatives
|
$-3.89M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.87M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.87M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.96M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.96M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.67M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.67M | USD | Annual |
| Proceeds from the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.45M | USD | Annual |
| Proceeds from the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.45M | USD | Annual |
| Proceeds from the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.03M | USD | Annual |
| Proceeds from the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.03M | USD | Annual |
| Proceeds from the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.13M | USD | Annual |
| Proceeds from the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.13M | USD | Annual |
| Shares issued under the incentive award plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Shares issued under the incentive award plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | Annual |
| Shares issued under the incentive award plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.61M | USD | Annual |
| Shares issued under the incentive award plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.61M | USD | Annual |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$22.44M | USD | Annual |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$22.44M | USD | Annual |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$52.88M | USD | Annual |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$52.88M | USD | Annual |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$20.32M | USD | Annual |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$20.32M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$74.25M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$74.25M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$160.06M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$160.06M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$330.10M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$330.10M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.20M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.20M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$90.10M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$90.10M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.37M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.37M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$89.83M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$89.83M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$649.92M | USD | Annual |
| Net earnings |
ProfitLoss
|
$649.92M | USD | Annual |
| Net earnings |
ProfitLoss
|
$429.16M | USD | Annual |
| Net earnings |
ProfitLoss
|
$429.16M | USD | Annual |
| Net earnings |
ProfitLoss
|
$729.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$729.61M | USD | Annual |
| Net unrealized (loss) gain on derivative contract |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$3.89M | USD | Annual |
| Net unrealized (loss) gain on derivative contract |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$3.89M | USD | Annual |
| Net unrealized (loss) gain on derivative contract |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$4.90M | USD | Annual |
| Net unrealized (loss) gain on derivative contract |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$4.90M | USD | Annual |
| Net unrealized (loss) gain on derivative contract |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-9.79M | USD | Annual |
| Net unrealized (loss) gain on derivative contract |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-9.79M | USD | Annual |
| (Loss) gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.93M | USD | Annual |
| (Loss) gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.93M | USD | Annual |
| (Loss) gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.55M | USD | Annual |
| (Loss) gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.55M | USD | Annual |
| (Loss) gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.24M | USD | Annual |
| (Loss) gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$593.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$593.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$657.28M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$657.28M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$385.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$385.40M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$99.97M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$99.97M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.15M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.15M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.19M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.19M | USD | Annual |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$541.64M | USD | Annual |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$541.64M | USD | Annual |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$337.21M | USD | Annual |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$337.21M | USD | Annual |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$557.31M | USD | Annual |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$557.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.