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10-Q Filing

SKECHERS USA INC CIK: 1065837 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-062794
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance skx-20250331_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $993.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $993.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Trade accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $60.68M USD Point-in-time
Trade accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $60.68M USD Point-in-time
Short-term investments ShortTermInvestments $118.47M USD Point-in-time
Short-term investments ShortTermInvestments $118.47M USD Point-in-time
Short-term investments ShortTermInvestments $107.61M USD Point-in-time
Short-term investments ShortTermInvestments $107.61M 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
Assets, Current AssetsCurrent $4.45B USD Point-in-time
Assets, Current AssetsCurrent $4.45B USD Point-in-time
Trade accounts receivable, less allowances of $60,678 and $66,616 AccountsReceivableNetCurrent $1.26B USD Point-in-time
Trade accounts receivable, less allowances of $60,678 and $66,616 AccountsReceivableNetCurrent $1.26B USD Point-in-time
Assets, Current AssetsCurrent $4.47B USD Point-in-time
Assets, Current AssetsCurrent $4.47B USD Point-in-time
Trade accounts receivable, less allowances of $60,678 and $66,616 AccountsReceivableNetCurrent $990.56M USD Point-in-time
Trade accounts receivable, less allowances of $60,678 and $66,616 AccountsReceivableNetCurrent $990.56M 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
Other receivables OtherReceivablesNetCurrent $103.60M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $103.60M USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $4.18B USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $4.18B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $2.10B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $2.10B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $2.26B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $2.26B USD Point-in-time
Inventory InventoryNet $1.92B USD Point-in-time
Inventory InventoryNet $1.92B USD Point-in-time
Inventory InventoryNet $1.77B USD Point-in-time
Inventory InventoryNet $1.77B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $231.80M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $231.80M 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 $1.47B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.47B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.38B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.38B USD Point-in-time
Total current assets ($1,375,615 and $1,413,643 related to VIEs) AssetsCurrent $4.45B USD Point-in-time
Total current assets ($1,375,615 and $1,413,643 related to VIEs) AssetsCurrent $4.45B 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 ($1,375,615 and $1,413,643 related to VIEs) AssetsCurrent $4.47B USD Point-in-time
Total current assets ($1,375,615 and $1,413,643 related to VIEs) AssetsCurrent $4.47B 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B 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 $1.83B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.36B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.36B 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 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
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 $436.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $436.70M 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
Long-term investments LongTermInvestments $146.69M USD Point-in-time
Long-term investments LongTermInvestments $146.69M USD Point-in-time
Long-term investments LongTermInvestments $137.45M USD Point-in-time
Long-term investments LongTermInvestments $137.45M USD Point-in-time
Goodwill Goodwill $96.35M USD Point-in-time
Goodwill Goodwill $96.35M USD Point-in-time
Goodwill Goodwill $94.49M USD Point-in-time
Goodwill Goodwill $94.49M 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 $127.82M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $127.82M USD Point-in-time
Total non-current assets ($910,031 and $861,175 related to VIEs) AssetsNoncurrent $4.01B USD Point-in-time
Total non-current assets ($910,031 and $861,175 related to VIEs) AssetsNoncurrent $4.01B USD Point-in-time
Total non-current assets ($910,031 and $861,175 related to VIEs) AssetsNoncurrent $4.18B USD Point-in-time
Total non-current assets ($910,031 and $861,175 related to VIEs) AssetsNoncurrent $4.18B 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 $8.65B USD Point-in-time
TOTAL ASSETS Assets $8.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $977.37M USD Point-in-time
Accounts payable AccountsPayableCurrent $977.37M 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 $330.25M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $330.25M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $314.48M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $314.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $309.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $309.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $297.93M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $297.93M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $333.32M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $333.32M 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 $168.48M USD Point-in-time
Short-term borrowings ShortTermBorrowings $168.48M USD Point-in-time
Short-term borrowings ShortTermBorrowings $33.34M USD Point-in-time
Short-term borrowings ShortTermBorrowings $33.34M USD Point-in-time
Total current liabilities ($777,147 and $846,986 related to VIEs) LiabilitiesCurrent $2.10B USD Point-in-time
Total current liabilities ($777,147 and $846,986 related to VIEs) LiabilitiesCurrent $2.10B USD Point-in-time
Total current liabilities ($777,147 and $846,986 related to VIEs) LiabilitiesCurrent $2.26B USD Point-in-time
Total current liabilities ($777,147 and $846,986 related to VIEs) LiabilitiesCurrent $2.26B 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 $1.25B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.25B USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $82.43M USD Point-in-time
Long-term borrowings LongTermDebtNoncurrent $82.43M 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 $10.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.15M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $124.42M 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 ($179,242 and $170,341 related to VIEs) LiabilitiesNoncurrent $1.47B USD Point-in-time
Total non-current liabilities ($179,242 and $170,341 related to VIEs) LiabilitiesNoncurrent $1.47B USD Point-in-time
Total non-current liabilities ($179,242 and $170,341 related to VIEs) LiabilitiesNoncurrent $1.38B USD Point-in-time
Total non-current liabilities ($179,242 and $170,341 related to VIEs) LiabilitiesNoncurrent $1.38B USD Point-in-time
Total liabilities Liabilities $3.57B USD Point-in-time
Total liabilities Liabilities $3.57B USD Point-in-time
Total liabilities Liabilities $3.64B USD Point-in-time
Total liabilities Liabilities $3.64B 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
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 $89.83M USD Point-in-time
Redeemable noncontrolling interest (Note 1) RedeemableNoncontrollingInterestEquityCarryingAmount $89.83M USD Point-in-time
Redeemable noncontrolling interest (Note 1) RedeemableNoncontrollingInterestEquityCarryingAmount $94.76M USD Point-in-time
Redeemable noncontrolling interest (Note 1) RedeemableNoncontrollingInterestEquityCarryingAmount $94.76M USD Point-in-time
Redeemable noncontrolling interest (Note 1) RedeemableNoncontrollingInterestEquityCarryingAmount $92.88M USD Point-in-time
Redeemable noncontrolling interest (Note 1) RedeemableNoncontrollingInterestEquityCarryingAmount $92.88M 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 $19.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.56M 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
Retained earnings RetainedEarningsAccumulatedDeficit $4.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.44B USD Point-in-time
Skechers U.S.A., Inc. equity StockholdersEquity $4.51B USD Point-in-time
Skechers U.S.A., Inc. equity StockholdersEquity $4.51B 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
Noncontrolling interests (Note 1) MinorityInterest $474.54M USD Point-in-time
Noncontrolling interests (Note 1) MinorityInterest $474.54M 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 $4.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $8.65B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $8.65B 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 68 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.41B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.41B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.16B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.16B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.07B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.07B USD 1 Quarter
Gross profit GrossProfit $1.18B USD 1 Quarter
Gross profit GrossProfit $1.18B USD 1 Quarter
Gross profit GrossProfit $1.25B USD 1 Quarter
Gross profit GrossProfit $1.25B USD 1 Quarter
Selling SellingAndMarketingExpense $185.07M USD 1 Quarter
Selling SellingAndMarketingExpense $185.07M USD 1 Quarter
Selling SellingAndMarketingExpense $156.50M USD 1 Quarter
Selling SellingAndMarketingExpense $156.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $726.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $726.34M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $804.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $804.18M USD 1 Quarter
Total operating expenses OperatingExpenses $989.25M USD 1 Quarter
Total operating expenses OperatingExpenses $989.25M USD 1 Quarter
Total operating expenses OperatingExpenses $882.84M USD 1 Quarter
Total operating expenses OperatingExpenses $882.84M 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 $265.12M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $265.12M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.05M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.05M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $24.53M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $24.53M 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 $289.65M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $289.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $56.37M USD 1 Quarter
Net earnings ProfitLoss $225.07M USD 1 Quarter
Net earnings ProfitLoss $225.07M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) NetIncomeLossAttributableToNoncontrollingInterest $33.76M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) NetIncomeLossAttributableToNoncontrollingInterest $33.76M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) NetIncomeLossAttributableToNoncontrollingInterest $22.64M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) NetIncomeLossAttributableToNoncontrollingInterest $22.64M 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
Net earnings attributable to Skechers U.S.A., Inc. NetIncomeLoss $202.44M USD 1 Quarter
Net earnings attributable to Skechers U.S.A., Inc. NetIncomeLoss $202.44M USD 1 Quarter
Basic EarningsPerShareBasic $1.35 USD 1 Quarter
Basic EarningsPerShareBasic $1.35 USD 1 Quarter
Basic EarningsPerShareBasic $1.35 USD 1 Quarter
Basic EarningsPerShareBasic $1.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 152.92M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 152.92M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 149.41M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 149.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 151.50M 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 $225.07M USD 1 Quarter
Net earnings ProfitLoss $225.07M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $240.38M 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 $57.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $57.06M USD 1 Quarter
Provision for credit losses and returns ProvisionForDoubtfulAccounts $12.75M USD 1 Quarter
Provision for credit losses and returns ProvisionForDoubtfulAccounts $12.75M USD 1 Quarter
Provision for credit losses and returns ProvisionForDoubtfulAccounts $2.12M USD 1 Quarter
Provision for credit losses and returns ProvisionForDoubtfulAccounts $2.12M USD 1 Quarter
Stock compensation ShareBasedCompensation $20.69M USD 1 Quarter
Stock compensation ShareBasedCompensation $20.69M USD 1 Quarter
Stock compensation ShareBasedCompensation $24.46M USD 1 Quarter
Stock compensation ShareBasedCompensation $24.46M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.65M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.65M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.90M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $16.33M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $16.33M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $-4.93M USD 1 Quarter
Net foreign currency adjustments ForeignCurrencyTransactionGainLossUnrealized $-4.93M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $239.24M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $239.24M 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 $-157.95M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-157.95M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $92.45M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $92.45M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $37.63M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $37.63M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-162.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-162.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-273.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-273.10M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.91M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.91M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.41M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.41M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-37.61M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-37.61M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-105.64M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-105.64M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $147.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $147.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.09M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.09M 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 $41.74M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $41.74M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $61.84M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $61.84M 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 $-127.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-127.00M 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
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $904.00K USD 1 Quarter
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $904.00K USD 1 Quarter
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $75.71M USD 1 Quarter
Repayments on long-term borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $75.71M 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 $68.69M USD 1 Quarter
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $68.69M USD 1 Quarter
Net proceeds from (repayments on) short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $134.86M USD 1 Quarter
Net proceeds from (repayments on) short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $134.86M USD 1 Quarter
Net proceeds from (repayments on) short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.89M USD 1 Quarter
Net proceeds from (repayments on) short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.89M 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
Payments for employee taxes related to stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.66M USD 1 Quarter
Payments for employee taxes related to stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.66M 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 - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $400.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $400.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-43.47M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-43.47M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $111.17M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $111.17M 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 $-1.96M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.96M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-123.42M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-123.42M 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 $1.12B 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 $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 $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 $993.09M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $993.09M 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 $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 $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 $993.09M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $993.09M USD Point-in-time
Interest InterestPaidNet $6.48M USD 1 Quarter
Interest InterestPaidNet $6.48M USD 1 Quarter
Interest InterestPaidNet $4.63M USD 1 Quarter
Interest InterestPaidNet $4.63M 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 $35.31M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $35.31M USD 1 Quarter
Right-of-use assets exchanged for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $160.76M USD 1 Quarter
Right-of-use assets exchanged for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $160.76M 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 70 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $90.10M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $90.10M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $89.83M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $89.83M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $94.76M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $94.76M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $92.88M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $92.88M USD Point-in-time
Net earnings NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $236.26M USD 1 Quarter
Net earnings NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $236.26M USD 1 Quarter
Net earnings NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $223.65M USD 1 Quarter
Net earnings NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $223.65M USD 1 Quarter
Net earnings TemporaryEquityNetIncome $4.12M USD 1 Quarter
Net earnings TemporaryEquityNetIncome $4.12M USD 1 Quarter
Net earnings TemporaryEquityNetIncome $1.42M USD 1 Quarter
Net earnings TemporaryEquityNetIncome $1.42M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $26.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $26.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-19.24M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-19.24M USD 1 Quarter
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $806.00K USD 1 Quarter
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $806.00K USD 1 Quarter
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $1.36M USD 1 Quarter
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $1.36M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Net changes related to fair value of derivative contract UnrealizedGainLossOnDerivatives $-1.37M USD 1 Quarter
Net changes related to fair value of derivative contract UnrealizedGainLossOnDerivatives $-1.37M USD 1 Quarter
Net changes related to fair value of derivative contract UnrealizedGainLossOnDerivatives $-639.00K USD 1 Quarter
Net changes related to fair value of derivative contract UnrealizedGainLossOnDerivatives $-639.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.46M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.46M 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 $27.93M USD 1 Quarter
Shares redeemed for employee tax withholdings StockRedeemedOrCalledDuringPeriodValue $27.93M USD 1 Quarter
Shares redeemed for employee tax withholdings StockRedeemedOrCalledDuringPeriodValue $16.66M USD 1 Quarter
Shares redeemed for employee tax withholdings StockRedeemedOrCalledDuringPeriodValue $16.66M 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 StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchases of common stock, Shares StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchases of common stock, Shares StockRepurchasedDuringPeriodShares 0.00 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 $4.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.46B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $90.10M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $90.10M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $89.83M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $89.83M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $94.76M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $94.76M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $92.88M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $92.88M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $225.07M USD 1 Quarter
Net earnings ProfitLoss $225.07M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net earnings ProfitLoss $240.38M USD 1 Quarter
Net changes related to fair value of derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $639.00K USD 1 Quarter
Net changes related to fair value of derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $639.00K USD 1 Quarter
Net changes related to fair value of derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $1.37M USD 1 Quarter
Net changes related to fair value of derivative contract OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax $1.37M USD 1 Quarter
Gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.44M USD 1 Quarter
Gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.44M USD 1 Quarter
Gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.85M USD 1 Quarter
Gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.85M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.55M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.31M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.31M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.46M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest (Note 1) ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.46M USD 1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc. ComprehensiveIncomeNetOfTax $227.09M USD 1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc. ComprehensiveIncomeNetOfTax $227.09M 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

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

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