Skechers U.S.A. Quarterly Balance Sheets Chart
Quarterly
|
Annual
Skechers U.S.A. Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,377,152,000 | 993,091,000 | 1,116,516,000 | 1,354,054,000 | 1,280,430,000 | 1,020,458,000 | 1,189,910,000 | 1,100,401,000 | 896,514,000 | 760,040,000 | 615,733,000 | 508,281,000 | 751,904,000 | 589,908,000 | 796,283,000 | 952,076,000 | 1,091,355,000 | 1,284,540,000 | 1,370,826,000 | 1,294,222,000 | 1,352,120,000 | 1,158,766,000 | 824,876,000 | 824,004,000 | 779,281,000 | 687,498,000 | 872,237,000 | 802,771,000 | 844,847,000 | 700,071,000 | 736,431,000 | 802,932,000 | 751,581,000 | 607,813,000 | 718,536,000 | 665,291,000 | 628,827,000 | 443,828,000 | 507,991,000 | 510,679,000 | 513,902,000 | 396,710,000 | 466,685,000 | 440,790,000 | 414,808,000 | 329,448,000 | 372,011,000 | 332,813,000 | 333,006,000 | 264,661,000 | 325,826,000 | 307,946,000 | 374,189,000 | 391,616,000 | 351,144,000 | 247,974,000 | 250,782,000 | 197,898,000 | 233,558,000 | 248,828,000 | 273,266,000 | 325,879,000 | 265,675,000 | 246,380,000 | 257,024,000 | 73,205,000 | 114,941,000 | 150,980,000 | 145,622,000 | 152,436,000 | 199,516,000 | 121,158,000 | 116,309,000 | 115,315,000 | 160,485,000 | 156,798,000 | 204,502,000 | 181,222,000 | 197,007,000 | 182,601,000 | 150,925,000 | 139,019,000 | 137,653,000 | 132,522,000 | 127,299,000 | 115,565,000 | 113,479,000 | 80,719,000 | 80,578,000 | 124,830,000 | |||
short-term investments | 106,254,000 | 107,614,000 | 118,470,000 | 113,795,000 | 130,111,000 | 88,564,000 | 72,595,000 | 64,065,000 | 80,648,000 | 89,507,000 | 102,166,000 | 102,986,000 | 105,099,000 | 104,933,000 | 98,580,000 | 90,577,000 | 107,626,000 | 106,028,000 | 100,767,000 | 106,767,000 | 105,677,000 | 130,658,000 | 112,037,000 | 106,747,000 | 104,271,000 | 96,387,000 | 100,029,000 | 87,277,000 | 42,895,000 | 0 | 0 | 0 | 0 | 30,000,000 | 30,000,000 | 104,500,000 | 103,075,000 | 102,250,000 | 61,500,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 75,702 and 66,616 | 1,149,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 105,157,000 | 103,603,000 | 98,499,000 | 98,272,000 | 77,921,000 | 76,632,000 | 82,253,000 | 65,323,000 | 69,307,000 | 82,948,000 | 86,036,000 | 75,075,000 | 55,039,000 | 71,924,000 | 80,043,000 | 81,362,000 | 66,298,000 | 70,758,000 | 69,222,000 | 74,727,000 | 68,104,000 | 63,685,000 | 53,932,000 | 46,222,000 | 44,768,000 | 35,347,000 | 55,683,000 | 48,843,000 | 26,938,000 | 31,271,000 | 27,083,000 | 23,184,000 | 24,884,000 | 20,504,000 | 19,191,000 | 19,224,000 | 20,545,000 | 21,600,000 | 18,661,000 | 15,642,000 | 15,314,000 | 13,440,000 | 16,510,000 | 12,862,000 | 10,667,000 | 9,558,000 | 10,599,000 | 7,005,000 | 6,048,000 | 7,119,000 | 7,491,000 | 6,902,000 | 4,231,000 | 4,869,000 | 6,636,000 | 7,136,000 | 10,375,000 | 10,427,000 | 9,650,000 | 4,497,000 | 7,526,000 | 4,619,000 | 12,177,000 | 11,037,000 | 10,713,000 | 9,414,000 | 7,816,000 | 7,849,000 | 9,063,000 | 9,196,000 | 10,520,000 | 9,063,000 | 8,129,000 | 8,124,000 | 8,035,000 | 5,771,000 | 6,108,000 | 6,284,000 | 6,888,000 | 6,292,000 | 4,986,000 | 3,307,000 | 2,380,000 | 1,690,000 | 1,657,000 | 3,278,000 | 3,910,000 | 8,667,000 | 6,538,000 | 5,637,000 | 7,144,000 | 6,382,000 | |
inventory | 1,871,805,000 | 1,773,799,000 | 1,919,386,000 | 1,706,842,000 | 1,514,512,000 | 1,360,630,000 | 1,525,409,000 | 1,382,027,000 | 1,486,012,000 | 1,502,247,000 | 1,818,016,000 | 1,779,369,000 | 1,563,907,000 | 1,449,513,000 | 1,470,994,000 | 1,230,349,000 | 1,057,284,000 | 1,067,437,000 | 1,016,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 242,045,000 | 231,803,000 | 205,994,000 | 238,512,000 | 223,819,000 | 225,726,000 | 222,137,000 | 226,565,000 | 197,007,000 | 222,556,000 | 176,035,000 | 182,260,000 | 177,236,000 | 198,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,851,711,000 | 4,469,853,000 | 4,449,423,000 | 4,698,508,000 | 4,254,024,000 | 3,930,394,000 | 3,952,604,000 | 3,767,749,000 | 3,669,689,000 | 3,709,985,000 | 3,646,273,000 | 3,581,879,000 | 3,569,969,000 | 3,425,604,000 | 3,372,240,000 | 3,302,675,000 | 3,246,035,000 | 3,464,737,000 | 3,344,351,000 | 3,385,630,000 | 3,136,788,000 | 3,230,407,000 | 2,819,591,000 | 2,627,376,000 | 2,492,543,000 | 2,381,801,000 | 2,472,140,000 | 2,280,998,000 | 2,361,890,000 | 2,293,154,000 | 2,105,024,000 | 2,074,358,000 | 1,995,008,000 | 1,826,297,000 | 1,827,766,000 | 1,694,424,000 | 1,765,938,000 | 1,553,759,000 | 1,570,467,000 | 1,512,681,000 | 1,504,546,000 | 1,315,295,000 | 1,285,014,000 | 1,217,037,000 | 1,163,635,000 | 1,013,094,000 | 1,014,928,000 | 968,748,000 | 927,265,000 | 862,059,000 | 940,312,000 | 931,419,000 | 944,846,000 | 915,651,000 | 887,351,000 | 828,335,000 | 944,722,000 | 965,061,000 | 973,364,000 | 921,998,000 | 844,106,000 | 851,583,000 | 789,009,000 | 725,103,000 | 696,695,000 | 530,735,000 | 602,007,000 | 656,754,000 | 651,149,000 | 607,404,000 | 708,740,000 | 654,349,000 | 684,642,000 | 603,418,000 | 631,948,000 | 588,529,000 | 578,897,000 | 499,204,000 | 492,049,000 | 465,754,000 | 508,005,000 | 434,861,000 | 424,603,000 | 421,126,000 | 433,957,000 | 372,197,000 | |||||||
property, plant and equipment | 2,075,256,000 | 1,937,601,000 | 1,834,930,000 | 1,782,606,000 | 1,587,433,000 | 1,519,463,000 | 1,506,690,000 | 1,466,145,000 | 1,417,225,000 | 1,377,588,000 | 1,345,370,000 | 1,289,520,000 | 1,225,529,000 | 1,184,483,000 | 1,128,909,000 | 1,087,183,000 | 1,026,777,000 | 992,512,000 | 935,441,000 | 870,162,000 | 833,103,000 | 787,980,000 | 738,925,000 | 702,545,000 | 683,254,000 | 605,876,000 | 585,457,000 | 565,395,000 | 553,574,000 | 552,540,000 | 541,601,000 | 532,482,000 | 527,441,000 | 502,658,000 | 494,473,000 | 470,137,000 | 464,403,000 | 456,971,000 | 435,907,000 | 388,842,000 | 381,853,000 | 375,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,536,161,000 | 1,447,743,000 | 1,363,596,000 | 1,354,811,000 | 1,327,795,000 | 1,298,349,000 | 1,276,171,000 | 1,212,113,000 | 1,230,635,000 | 1,239,222,000 | 1,200,565,000 | 1,117,951,000 | 1,168,385,000 | 1,191,885,000 | 1,224,580,000 | 1,130,279,000 | 1,134,145,000 | 1,159,339,000 | 1,171,521,000 | 1,106,047,000 | 1,102,885,000 | 1,067,228,000 | 1,073,660,000 | 985,001,000 | 996,774,000 | 970,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 423,544,000 | 436,702,000 | 440,358,000 | 443,571,000 | 435,404,000 | 447,085,000 | 450,574,000 | 442,875,000 | 461,021,000 | 461,614,000 | 454,190,000 | 448,179,000 | 452,747,000 | 446,007,000 | 451,355,000 | 70,353,000 | 61,276,000 | 63,339,000 | 63,884,000 | 60,934,000 | 49,198,000 | 48,858,000 | 49,088,000 | 52,424,000 | 52,510,000 | 36,562,000 | 39,431,000 | 28,224,000 | 26,209,000 | 29,575,000 | 29,922,000 | 30,744,000 | 33,517,000 | 26,059,000 | 26,043,000 | 17,748,000 | 17,680,000 | 16,164,000 | 22,275,000 | 18,866,000 | 18,866,000 | 18,864,000 | 18,864,000 | 22,115,000 | 22,115,000 | 22,115,000 | 22,115,000 | 26,532,000 | 26,532,000 | 26,532,000 | 26,531,000 | 39,141,000 | 39,141,000 | 39,141,000 | 39,141,000 | 11,720,000 | 11,720,000 | 11,720,000 | 11,720,000 | 8,950,000 | 8,950,000 | 8,950,000 | 8,950,000 | 11,955,000 | 11,955,000 | 11,955,000 | 11,955,000 | 8,594,000 | 8,594,000 | 8,594,000 | 8,594,000 | 9,490,000 | 9,490,000 | 9,490,000 | 9,490,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 3,865,000 | 3,865,000 | 3,865,000 | 3,865,000 | 2,910,000 | 2,910,000 | 2,910,000 | 5,621,000 | 703,000 | 703,000 | 703,000 | 703,000 | 4,414,000 | |
long-term investments | 157,452,000 | 137,446,000 | 146,687,000 | 130,470,000 | 137,379,000 | 143,503,000 | 123,996,000 | 108,517,000 | 96,591,000 | 80,743,000 | 70,498,000 | 70,242,000 | 89,423,000 | 125,051,000 | 145,590,000 | 139,052,000 | 122,542,000 | 124,379,000 | 108,412,000 | 98,698,000 | 98,236,000 | 77,338,000 | 94,589,000 | 90,849,000 | 89,486,000 | 95,906,000 | 93,745,000 | 91,086,000 | 23,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 103,945,000 | 96,347,000 | 94,494,000 | 99,774,000 | 101,230,000 | 101,230,000 | 101,230,000 | 101,230,000 | 101,483,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | 93,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 130,047,000 | 127,823,000 | 126,270,000 | 136,301,000 | 131,686,000 | 127,416,000 | 136,086,000 | 140,635,000 | 131,013,000 | 81,822,000 | 83,094,000 | 77,371,000 | 77,046,000 | 78,583,000 | 75,109,000 | 78,536,000 | 80,459,000 | 87,763,000 | 95,263,000 | 96,426,000 | 94,339,000 | 89,712,000 | 117,090,000 | 108,003,000 | 106,669,000 | 36,889,000 | 37,482,000 | 38,772,000 | 40,038,000 | 60,715,000 | 58,535,000 | 55,676,000 | 53,324,000 | 50,697,000 | 45,388,000 | 45,001,000 | 43,411,000 | 41,516,000 | 41,034,000 | 39,131,000 | 26,126,000 | 22,702,000 | 5,593,000 | 5,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 4,426,405,000 | 4,183,662,000 | 4,006,335,000 | 3,947,533,000 | 3,720,927,000 | 3,637,046,000 | 3,594,747,000 | 3,471,515,000 | 3,437,968,000 | 3,334,486,000 | 3,247,214,000 | 3,096,760,000 | 3,106,627,000 | 3,119,506,000 | 3,119,040,000 | 2,598,900,000 | 2,518,696,000 | 2,520,829,000 | 2,468,018,000 | 2,325,764,000 | 2,271,258,000 | 2,164,613,000 | 2,073,352,000 | 1,938,822,000 | 1,928,693,000 | 1,745,612,000 | 756,115,000 | 723,477,000 | 643,775,000 | 642,830,000 | 630,058,000 | 618,902,000 | 614,282,000 | 579,414,000 | 565,904,000 | 532,886,000 | 525,494,000 | 514,651,000 | 476,941,000 | 427,973,000 | 407,979,000 | 398,288,000 | 389,904,000 | 392,300,000 | 387,700,000 | 385,730,000 | 393,642,000 | 389,075,000 | 394,625,000 | 399,993,000 | 399,908,000 | 384,722,000 | 395,820,000 | 396,861,000 | |||||||||||||||||||||||||||||||||||||||
total assets | 9,278,116,000 | 8,653,515,000 | 8,455,758,000 | 8,646,041,000 | 7,974,951,000 | 7,567,440,000 | 7,547,351,000 | 7,239,264,000 | 7,107,657,000 | 7,044,471,000 | 6,893,487,000 | 6,678,639,000 | 6,676,596,000 | 6,545,110,000 | 6,491,280,000 | 5,901,575,000 | 5,764,731,000 | 5,985,566,000 | 5,812,369,000 | 5,711,394,000 | 5,408,046,000 | 5,395,020,000 | 4,892,943,000 | 4,566,198,000 | 4,421,236,000 | 4,127,413,000 | 3,228,255,000 | 3,004,475,000 | 3,005,665,000 | 2,935,984,000 | 2,735,082,000 | 2,693,260,000 | 2,609,290,000 | 2,405,711,000 | 2,393,670,000 | 2,227,310,000 | 2,291,432,000 | 2,068,410,000 | 2,047,408,000 | 1,940,654,000 | 1,912,525,000 | 1,713,583,000 | 1,674,918,000 | 1,609,337,000 | 1,551,335,000 | 1,398,824,000 | 1,408,570,000 | 1,357,823,000 | 1,321,890,000 | 1,262,052,000 | 1,340,220,000 | 1,316,141,000 | 1,340,666,000 | 1,312,512,000 | 1,281,888,000 | 1,248,305,000 | 1,348,463,000 | 1,332,065,000 | 1,304,794,000 | 1,230,276,000 | 1,135,842,000 | 1,061,121,000 | 995,552,000 | 927,834,000 | 901,201,000 | 812,079,000 | 876,316,000 | 914,250,000 | 911,404,000 | 859,028,000 | 827,977,000 | 769,968,000 | 796,117,000 | 709,244,000 | 737,053,000 | 686,399,000 | 672,596,000 | 588,621,000 | 581,957,000 | 554,635,000 | 596,638,000 | 525,988,000 | 518,653,000 | 516,700,000 | |||||||||
liabilities, redeemable noncontrolling interest and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,159,891,000 | 977,367,000 | 1,241,838,000 | 1,190,194,000 | 1,176,668,000 | 828,824,000 | 1,008,001,000 | 820,789,000 | 802,234,000 | 892,057,000 | 957,384,000 | 925,907,000 | 972,399,000 | 812,216,000 | 876,342,000 | 846,101,000 | 831,910,000 | 807,949,000 | 744,077,000 | 742,226,000 | 621,142,000 | 624,677,000 | 764,844,000 | 661,428,000 | 640,170,000 | 456,306,000 | 679,553,000 | 528,077,000 | 577,783,000 | 524,427,000 | 505,334,000 | 501,332,000 | 528,251,000 | 423,902,000 | 520,437,000 | 383,530,000 | 534,180,000 | 405,324,000 | 473,983,000 | 407,612,000 | 430,422,000 | 321,034,000 | 352,815,000 | 311,736,000 | 314,196,000 | 215,428,000 | 258,183,000 | 226,662,000 | 221,949,000 | 162,024,000 | 241,525,000 | 237,152,000 | 285,402,000 | 252,131,000 | 231,000,000 | 145,635,000 | 245,185,000 | 250,230,000 | 246,595,000 | 231,533,000 | 191,653,000 | 184,325,000 | 196,163,000 | 160,776,000 | 178,066,000 | 101,662,000 | 164,643,000 | 177,479,000 | 185,154,000 | 148,187,000 | 164,466,000 | 126,902,000 | 178,145,000 | 110,993,000 | 161,150,000 | 141,239,000 | 150,451,000 | 96,098,000 | 108,395,000 | 91,914,000 | 148,861,000 | 89,719,000 | 93,694,000 | 93,932,000 | 113,858,000 | 65,240,000 | 78,725,000 | 56,045,000 | 127,360,000 | 89,488,000 | 88,578,000 | 99,975,000 | |
accrued expenses | 356,295,000 | 314,479,000 | 330,251,000 | 331,335,000 | 305,144,000 | 302,213,000 | 320,105,000 | 296,313,000 | 300,071,000 | 269,225,000 | 294,143,000 | 261,577,000 | 258,640,000 | 258,713,000 | 265,420,000 | 232,599,000 | 248,996,000 | 184,109,000 | 208,712,000 | 193,032,000 | 177,907,000 | 198,292,000 | 210,235,000 | 189,522,000 | 169,520,000 | 175,492,000 | 161,781,000 | 119,584,000 | 128,783,000 | 135,588,000 | 82,202,000 | 85,224,000 | 101,518,000 | 81,590,000 | 93,424,000 | 72,354,000 | 71,661,000 | 62,103,000 | 87,318,000 | 79,881,000 | 53,626,000 | 61,467,000 | 49,705,000 | 51,118,000 | 44,283,000 | 42,105,000 | 40,124,000 | 34,090,000 | 29,088,000 | 30,455,000 | 36,923,000 | 24,461,000 | 19,391,000 | 20,255,000 | 16,994,000 | 21,055,000 | 19,259,000 | 24,429,000 | 30,385,000 | 22,206,000 | 22,142,000 | 40,886,000 | 31,843,000 | 33,460,000 | 16,764,000 | 16,418,000 | 23,021,000 | 22,293,000 | 31,005,000 | 33,288,000 | 19,949,000 | 14,580,000 | 17,819,000 | 18,310,000 | 19,435,000 | 13,062,000 | 13,136,000 | 11,950,000 | 21,404,000 | 11,333,000 | 11,314,000 | 14,238,000 | 13,903,000 | 18,729,000 | 15,294,000 | 15,723,000 | 12,881,000 | 13,074,000 | 12,815,000 | 11,395,000 | 15,696,000 | 13,415,000 | |
operating lease liabilities | 303,370,000 | 309,339,000 | 297,926,000 | 295,591,000 | 286,535,000 | 277,733,000 | 274,296,000 | 264,556,000 | 261,954,000 | 247,411,000 | 238,694,000 | 221,396,000 | 223,230,000 | 225,885,000 | 225,658,000 | 214,192,000 | 214,271,000 | 217,241,000 | 204,370,000 | 196,760,000 | 194,508,000 | 189,394,000 | 191,129,000 | 172,947,000 | 170,899,000 | 170,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term borrowings | 316,748,000 | 333,325,000 | 353,131,000 | 371,438,000 | 292,891,000 | 233,756,000 | 46,571,000 | 76,695,000 | 76,388,000 | 100,469,000 | 103,184,000 | 136,930,000 | 73,414,000 | 58,711,000 | 76,967,000 | 43,742,000 | 42,547,000 | 60,942,000 | 52,250,000 | 106,702,000 | 69,359,000 | 16,926,000 | 66,234,000 | 66,646,000 | 3,986,000 | 1,576,000 | 1,666,000 | 4,581,000 | 1,810,000 | 1,805,000 | 1,801,000 | 1,797,000 | 1,792,000 | 1,788,000 | 1,783,000 | 1,779,000 | 1,775,000 | 14,420,000 | 15,653,000 | 30,565,000 | 109,290,000 | 99,762,000 | 101,407,000 | 12,314,000 | 12,218,000 | 12,123,000 | 12,028,000 | 11,935,000 | 11,842,000 | 11,754,000 | 11,668,000 | 10,311,000 | 10,229,000 | 10,145,000 | 10,059,000 | 9,974,000 | 9,893,000 | 5,130,000 | 11,984,000 | 15,767,000 | 15,899,000 | 16,024,000 | 529,000 | 583,000 | 642,000 | 613,000 | 572,000 | 404,000 | 206,000 | 323,000 | 437,000 | 423,000 | 393,000 | 413,000 | 576,000 | 729,000 | 919,000 | 1,048,000 | 1,040,000 | 6,082,000 | 6,578,000 | 7,144,000 | 3,123,000 | 3,211,000 | 3,196,000 | 3,298,000 | 3,226,000 | 3,475,000 | 3,046,000 | 2,495,000 | 2,442,000 | 2,631,000 | |
short-term borrowings | 179,633,000 | 168,478,000 | 33,338,000 | 208,098,000 | 11,894,000 | 35,178,000 | 36,654,000 | 30,471,000 | 19,635,000 | 31,013,000 | 50,245,000 | 1,195,000 | 320,000 | 575,000 | 1,138,000 | 3,297,000 | 21,720,000 | 13,870,000 | 13,701,000 | 5,789,000 | 16,270,000 | 9,998,000 | 14,966,000 | 7,222,000 | 12,674,000 | 11,179,000 | 12,200,000 | 8,011,000 | 10,629,000 | 4,049,000 | 6,303,000 | 6,086,000 | 5,116,000 | 3,274,000 | 58,000 | 59,000 | 57,000 | 1,340,000 | 87,000 | 1,810,000 | 90,000 | 184,000 | 87,000 | 87,000 | 111,000 | 1,345,000 | 3,044,000 | 2,425,000 | 57,654,000 | 60,238,000 | 54,552,000 | 50,413,000 | 49,368,000 | 46,096,000 | 34,390,000 | 18,346,000 | 2,329,000 | 1,956,000 | 1,323,000 | 2,006,000 | 525,000 | 639,000 | 1,145,000 | 82,669,000 | |||||||||||||||||||||||||||||
total current liabilities | 2,315,937,000 | 2,102,988,000 | 2,256,484,000 | 2,396,656,000 | 2,061,238,000 | 1,642,526,000 | 1,660,867,000 | 1,493,531,000 | 1,477,301,000 | 1,539,633,000 | 1,613,040,000 | 1,576,823,000 | 1,527,683,000 | 1,405,770,000 | 1,445,582,000 | 1,336,954,000 | 1,338,299,000 | 1,271,379,000 | 1,212,706,000 | 1,260,440,000 | 1,076,786,000 | 1,042,990,000 | 1,238,231,000 | 1,106,813,000 | 994,573,000 | 819,174,000 | 850,222,000 | 664,916,000 | 719,555,000 | 674,020,000 | 597,348,000 | 598,982,000 | 635,610,000 | 513,583,000 | 621,730,000 | 462,779,000 | 610,890,000 | 481,905,000 | 577,013,000 | 518,115,000 | 594,678,000 | 482,350,000 | 505,737,000 | 375,258,000 | 370,881,000 | 269,743,000 | 310,422,000 | 272,798,000 | 264,224,000 | 207,277,000 | 292,541,000 | 329,578,000 | 375,260,000 | 337,083,000 | 308,466,000 | 226,032,000 | 320,433,000 | 314,179,000 | 307,310,000 | 271,835,000 | 231,650,000 | 242,558,000 | 230,541,000 | 195,344,000 | 196,111,000 | 119,838,000 | 188,236,000 | 200,176,000 | 216,365,000 | 181,798,000 | 184,852,000 | 141,905,000 | 196,357,000 | 129,716,000 | 181,161,000 | 245,030,000 | 254,506,000 | 109,096,000 | 130,839,000 | 109,329,000 | 166,753,000 | 111,101,000 | 110,720,000 | 115,872,000 | 132,348,000 | 84,261,000 | |||||||
long-term operating lease liabilities | 1,358,821,000 | 1,253,313,000 | 1,176,290,000 | 1,169,488,000 | 1,145,090,000 | 1,122,157,000 | 1,108,110,000 | 1,047,896,000 | 1,069,384,000 | 1,092,711,000 | 1,063,672,000 | 996,414,000 | 1,049,330,000 | 1,064,231,000 | 1,094,748,000 | 1,010,499,000 | 1,015,754,000 | 1,039,763,000 | 1,065,069,000 | 1,004,584,000 | 1,099,798,000 | 977,327,000 | 966,011,000 | 976,658,000 | 904,205,000 | 875,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 87,965,000 | 82,431,000 | 68,450,000 | 49,351,000 | 45,702,000 | 112,536,000 | 242,944,000 | 239,590,000 | 236,763,000 | 230,275,000 | 216,488,000 | 225,505,000 | 253,260,000 | 265,305,000 | 263,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 10,283,000 | 10,744,000 | 11,148,000 | 11,177,000 | 11,666,000 | 12,167,000 | 12,594,000 | 20,203,000 | 20,224,000 | 8,722,000 | 8,656,000 | 11,739,000 | 9,712,000 | 11,300,000 | 11,820,000 | 9,850,000 | 10,421,000 | 10,835,000 | 11,439,000 | 11,926,000 | 12,435,000 | 12,948,000 | 322,000 | 433,000 | 442,000 | 443,000 | 451,000 | 160,000 | 161,000 | 161,000 | 161,000 | 418,000 | 417,000 | 431,000 | 412,000 | 9,224,000 | 9,058,000 | 8,760,000 | 72,000 | 73,000 | 33,000 | 32,000 | 4,366,000 | 4,364,000 | 73,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 129,601,000 | 124,425,000 | 123,122,000 | 106,855,000 | 104,107,000 | 124,363,000 | 122,794,000 | 133,781,000 | 112,523,000 | 126,835,000 | 120,045,000 | 119,288,000 | 118,507,000 | 132,588,000 | 133,613,000 | 129,518,000 | 117,240,000 | 114,448,000 | 118,077,000 | 109,722,000 | 101,774,000 | 104,138,000 | 103,089,000 | 101,068,000 | 98,319,000 | 102,822,000 | 100,188,000 | 102,362,000 | 102,306,000 | 107,832,000 | 118,259,000 | 22,773,000 | 21,734,000 | 20,408,000 | 18,855,000 | 12,897,000 | 11,740,000 | 10,424,000 | 25,719,000 | 26,901,000 | 24,400,000 | 21,040,000 | 19,993,000 | 20,415,000 | 15,081,000 | 2,386,000 | 1,740,000 | 414,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 1,586,670,000 | 1,470,913,000 | 1,379,010,000 | 1,336,871,000 | 1,306,565,000 | 1,371,223,000 | 1,486,442,000 | 1,441,470,000 | 1,438,894,000 | 1,458,543,000 | 1,408,861,000 | 1,352,946,000 | 1,430,809,000 | 1,473,424,000 | 1,503,626,000 | 1,432,627,000 | 1,412,328,000 | 1,882,641,000 | 1,874,000,000 | 1,809,843,000 | 1,894,116,000 | 1,763,565,000 | 1,118,605,000 | 1,117,932,000 | 1,102,990,000 | 1,072,721,000 | 188,758,000 | 172,304,000 | 172,648,000 | 178,639,000 | 189,523,000 | 94,581,000 | 90,422,000 | 89,614,000 | 86,426,000 | 89,727,000 | 88,851,000 | 87,682,000 | 94,661,000 | 97,048,000 | 25,992,000 | 34,700,000 | 35,074,000 | 127,631,000 | 125,412,000 | 115,808,000 | 118,228,000 | 119,945,000 | 122,660,000 | 125,617,000 | 128,590,000 | 70,266,000 | 71,317,000 | 78,307,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities | 3,902,607,000 | 3,573,901,000 | 3,635,494,000 | 3,733,527,000 | 3,367,803,000 | 3,013,749,000 | 3,147,309,000 | 2,935,001,000 | 2,916,195,000 | 2,998,176,000 | 3,021,901,000 | 2,929,769,000 | 2,958,492,000 | 2,879,194,000 | 2,949,208,000 | 2,769,581,000 | 2,750,627,000 | 3,154,020,000 | 3,086,706,000 | 3,070,283,000 | 2,970,902,000 | 2,806,555,000 | 2,356,836,000 | 2,224,745,000 | 2,097,563,000 | 1,891,895,000 | 1,038,980,000 | 837,220,000 | 892,203,000 | 852,659,000 | 786,871,000 | 693,563,000 | 726,032,000 | 603,197,000 | 708,156,000 | 552,506,000 | 699,741,000 | 569,587,000 | 671,674,000 | 615,163,000 | 620,670,000 | 517,050,000 | 540,811,000 | 502,889,000 | 496,293,000 | 385,551,000 | 428,650,000 | 392,743,000 | 386,884,000 | 332,894,000 | 421,131,000 | 399,844,000 | 446,577,000 | 415,390,000 | 389,361,000 | 305,079,000 | 401,585,000 | 364,575,000 | 358,960,000 | 287,637,000 | 246,182,000 | 242,558,000 | 246,182,000 | 211,095,000 | 211,969,000 | 135,917,000 | 204,424,000 | 216,356,000 | 232,652,000 | 198,163,000 | 201,314,000 | 158,472,000 | 213,015,000 | 146,463,000 | 287,966,000 | 261,869,000 | 271,434,000 | 216,136,000 | 238,127,000 | 216,880,000 | 274,574,000 | 219,235,000 | 223,758,000 | 229,588,000 | 246,789,000 | 199,478,000 | |||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 102,374,000 | 92,882,000 | 90,099,000 | 91,979,000 | 93,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 131,000 | 130,000 | 130,000 | 132,000 | 132,000 | 132,000 | 133,000 | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 134,000 | 134,000 | 133,000 | 133,000 | 131,000 | 131,000 | 130,000 | 130,000 | 130,000 | 129,000 | 131,000 | 132,000 | 132,000 | 132,000 | 131,000 | 131,000 | 131,000 | 130,000 | 130,000 | 130,000 | 129,000 | 127,000 | 127,000 | 42,000 | 41,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 35,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 28,000 | 25,000 | 25,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 21,000 | 20,000 | ||||||||||
class b common stock | 19,000 | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 22,000 | 22,000 | 22,000 | 22,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 24,000 | 24,000 | 26,000 | 9,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 11,000 | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | |||||||||||||||||
additional paid-in capital | 38,116,000 | 19,969,000 | 12,170,000 | 110,350,000 | 178,148,000 | 228,594,000 | 295,847,000 | 340,476,000 | 362,769,000 | 383,540,000 | 403,799,000 | 387,459,000 | 402,360,000 | 415,357,000 | 429,608,000 | 410,376,000 | 395,951,000 | 377,350,000 | 372,165,000 | 359,678,000 | 329,958,000 | 313,451,000 | 306,669,000 | 293,399,000 | 282,822,000 | 291,867,000 | 375,017,000 | 410,467,000 | 443,092,000 | 450,377,000 | 453,417,000 | 443,786,000 | 436,296,000 | 425,665,000 | 419,038,000 | 410,820,000 | 404,421,000 | 394,691,000 | 386,156,000 | 374,739,000 | 369,404,000 | 362,174,000 | 355,636,000 | 349,006,000 | 346,793,000 | 343,471,000 | 342,143,000 | 339,591,000 | 338,850,000 | 336,857,000 | 336,278,000 | 333,299,000 | 328,796,000 | 324,186,000 | 320,877,000 | 317,016,000 | 313,380,000 | 308,722,000 | 303,877,000 | 301,714,000 | 295,857,000 | 289,961,000 | 272,662,000 | 267,396,000 | 265,763,000 | 264,182,000 | 264,200,000 | 263,806,000 | 263,084,000 | 259,740,000 | 258,084,000 | 256,215,000 | 255,826,000 | 252,314,000 | 156,374,000 | 147,656,000 | 146,461,000 | 137,767,000 | 126,274,000 | 125,243,000 | 122,367,000 | 120,712,000 | 117,091,000 | 114,861,000 | 110,558,000 | 107,944,000 | 105,272,000 | 103,938,000 | 103,731,000 | 102,862,000 | 102,109,000 | 90,997,000 | |
accumulated other comprehensive loss | -71,989,000 | -146,564,000 | -171,221,000 | -88,366,000 | -100,670,000 | -86,020,000 | -73,388,000 | -98,044,000 | -87,707,000 | -80,217,000 | -84,897,000 | -104,326,000 | -75,784,000 | -46,822,000 | -48,323,000 | -44,510,000 | -34,990,000 | -36,349,000 | -27,285,000 | -40,549,000 | -124,238,000 | -52,819,000 | -29,993,000 | -97,354,000 | -25,282,000 | -29,522,000 | -31,488,000 | -30,133,000 | -25,335,000 | -12,250,000 | -14,744,000 | -18,022,000 | -21,929,000 | -23,704,000 | -26,604,000 | -19,040,000 | -19,365,000 | -21,253,000 | -26,305,000 | -27,528,000 | -18,747,000 | -20,465,000 | -16,077,000 | -12,071,000 | -7,623,000 | -8,319,000 | -8,701,000 | -5,534,000 | -6,957,000 | -2,535,000 | -2,400,000 | -2,580,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 4,809,135,000 | 4,638,637,000 | 4,436,201,000 | 4,336,875,000 | 4,143,654,000 | 4,003,352,000 | 3,796,730,000 | 3,709,548,000 | 3,564,133,000 | 3,411,374,000 | 3,250,931,000 | 3,175,416,000 | 3,089,530,000 | 2,999,126,000 | 2,877,903,000 | 2,475,481,000 | 2,372,342,000 | 2,234,973,000 | 2,136,400,000 | 2,083,118,000 | 2,018,840,000 | 2,086,937,000 | 2,037,836,000 | 1,978,304,000 | 1,875,214,000 | 1,800,034,000 | 1,691,276,000 | 1,643,898,000 | 1,553,171,000 | 1,507,887,000 | 1,390,235,000 | 1,456,885,000 | 1,364,575,000 | 1,305,040,000 | 1,211,045,000 | 1,204,381,000 | 1,139,271,000 | 1,065,164,000 | 967,552,000 | 938,104,000 | 871,502,000 | 791,720,000 | 735,640,000 | 713,719,000 | 662,596,000 | 627,794,000 | 596,829,000 | 582,664,000 | 555,815,000 | 548,721,000 | 542,041,000 | 538,085,000 | 527,081,000 | 528,863,000 | 532,529,000 | 590,190,000 | 581,905,000 | 611,821,000 | 600,013,000 | 596,776,000 | 560,398,000 | 520,161,000 | 463,865,000 | 435,919,000 | 411,460,000 | 417,387,000 | 409,166,000 | 429,544,000 | 401,255,000 | 386,614,000 | 353,770,000 | 341,676,000 | 316,932,000 | 301,984,000 | 281,471,000 | 266,890,000 | 244,691,000 | 227,074,000 | 210,477,000 | 204,576,000 | 191,944,000 | 176,027,000 | 165,760,000 | 163,632,000 | 157,595,000 | 149,253,000 | 142,207,000 | 154,550,000 | 160,410,000 | 162,535,000 | 154,074,000 | 105,068,000 | |
skechers u.s.a., inc. equity | 4,775,412,000 | 4,512,191,000 | 4,277,299,000 | 4,359,010,000 | 4,221,284,000 | 4,146,078,000 | 4,019,342,000 | 3,952,134,000 | 3,839,349,000 | 3,714,851,000 | 3,569,988,000 | 3,458,704,000 | 3,416,262,000 | 3,367,817,000 | 3,259,344,000 | 2,841,503,000 | 2,733,459,000 | 2,576,129,000 | 2,481,435,000 | 2,402,402,000 | 2,224,715,000 | 2,347,722,000 | 2,314,665,000 | 2,174,502,000 | 2,132,907,000 | 2,062,532,000 | 2,034,958,000 | 2,024,387,000 | 1,971,084,000 | 1,946,170,000 | 1,829,064,000 | 1,882,804,000 | 1,779,097,000 | 1,707,156,000 | 1,603,633,000 | 1,596,315,000 | 1,524,481,000 | 1,438,756,000 | 1,327,556,000 | 1,285,468,000 | 1,222,210,000 | 1,133,480,000 | 1,075,249,000 | 1,050,705,000 | 1,001,817,000 | 962,997,000 | 930,322,000 | 916,771,000 | 887,758,000 | 883,093,000 | 875,969,000 | 872,763,000 | 853,346,000 | 856,747,000 | 852,561,000 | 904,956,000 | 908,542,000 | 929,128,000 | 908,203,000 | 907,842,000 | 855,235,000 | 815,249,000 | 745,922,000 | 711,677,000 | 684,575,000 | 671,851,000 | |||||||||||||||||||||||||||
noncontrolling interests | 497,723,000 | 474,541,000 | 452,866,000 | 461,525,000 | 292,288,000 | 407,613,000 | 380,700,000 | 352,129,000 | 352,113,000 | 331,444,000 | 301,598,000 | 290,166,000 | 301,842,000 | 298,099,000 | 282,728,000 | 290,491,000 | 280,645,000 | 255,417,000 | 244,228,000 | 95,358,000 | 81,881,000 | 78,489,000 | 67,210,000 | 60,067,000 | 48,178,000 | 40,023,000 | 69,645,000 | 63,053,000 | 58,858,000 | 50,276,000 | 49,598,000 | 46,065,000 | 43,120,000 | 40,375,000 | 39,966,000 | 37,631,000 | 34,797,000 | 34,425,000 | 3,314,000 | 3,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 5,273,135,000 | 4,986,732,000 | 4,730,165,000 | 4,820,535,000 | 4,513,572,000 | 4,553,691,000 | 4,400,042,000 | 4,304,263,000 | 4,191,462,000 | 4,046,295,000 | 3,871,586,000 | 3,748,870,000 | 3,718,104,000 | 3,665,916,000 | 3,542,072,000 | 3,131,994,000 | 3,014,104,000 | 2,831,546,000 | 2,725,663,000 | 2,641,111,000 | 2,437,144,000 | 2,588,465,000 | 2,536,107,000 | 2,341,453,000 | 2,323,673,000 | 2,235,518,000 | 2,189,275,000 | 2,167,255,000 | 2,113,462,000 | 2,083,325,000 | 1,948,211,000 | 1,999,697,000 | 1,883,258,000 | 1,802,514,000 | 1,685,514,000 | 1,674,804,000 | 1,591,691,000 | 1,498,823,000 | 1,375,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders' equity | 9,278,116,000 | 8,653,515,000 | 8,455,758,000 | 8,646,041,000 | 7,974,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 60,678 and 66,616 | 1,259,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 66,616 and 57,867 | 990,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 64,810 and 57,867 | 1,187,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 53,603 and 57,867 | 1,027,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 57,021 and 57,867 | 1,158,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 7,567,440,000 | 7,547,351,000 | 7,239,264,000 | 7,107,657,000 | 7,044,471,000 | 6,893,487,000 | 6,678,639,000 | 6,676,596,000 | 6,545,110,000 | 6,491,280,000 | 5,901,575,000 | 5,764,731,000 | 5,985,566,000 | 5,812,369,000 | 5,711,394,000 | 5,408,046,000 | 5,395,020,000 | 4,892,943,000 | 4,566,198,000 | 4,421,236,000 | 4,127,413,000 | 3,228,255,000 | 3,004,475,000 | 3,005,665,000 | 2,935,984,000 | 2,735,082,000 | 2,693,260,000 | 2,609,290,000 | 2,405,711,000 | 2,393,670,000 | 2,227,310,000 | 2,291,432,000 | 2,068,410,000 | 2,047,408,000 | 1,940,654,000 | 1,912,525,000 | 1,713,583,000 | 1,674,918,000 | 1,609,337,000 | 1,551,335,000 | 1,398,824,000 | 1,408,570,000 | 1,357,823,000 | 1,321,890,000 | 1,262,052,000 | 1,340,220,000 | 1,316,141,000 | 1,340,666,000 | 1,312,512,000 | 1,281,888,000 | 1,248,305,000 | 1,348,463,000 | 1,332,065,000 | 1,304,794,000 | 1,230,276,000 | 1,135,842,000 | 1,061,121,000 | 995,552,000 | 927,834,000 | 901,201,000 | 812,079,000 | ||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 57,867 and 59,472 | 860,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 66,115 and 59,472 | 929,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 68,501 and 59,472 | 940,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 61,984 and 59,472 | 1,052,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 59,472 and 62,684 | 848,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 58,818 and 62,684 | 933,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 53,799 and 62,684 | 916,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 53,868 and 62,684 | 1,010,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 62,684 and 48,562 | 732,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 193,547,000 | 189,598,000 | 145,256,000 | 137,138,000 | 166,962,000 | 147,607,000 | 105,141,000 | 95,444,000 | 113,580,000 | 97,638,000 | 67,165,000 | 85,137,000 | 79,018,000 | 83,085,000 | 77,290,000 | 68,920,000 | 62,573,000 | 65,306,000 | 54,119,000 | 60,568,000 | 62,680,000 | 60,480,000 | 57,283,000 | 44,080,000 | 57,363,000 | 70,865,000 | 51,633,000 | 51,401,000 | 57,015,000 | 44,733,000 | 37,094,000 | 27,447,000 | 26,094,000 | 23,729,000 | 24,095,000 | 26,646,000 | 27,755,000 | 34,091,000 | 31,494,000 | 36,526,000 | 88,005,000 | 78,168,000 | 70,072,000 | 48,650,000 | 53,791,000 | 46,987,000 | 30,012,000 | 31,170,000 | 28,233,000 | 28,915,000 | 31,991,000 | 33,398,000 | 31,022,000 | 26,728,000 | 20,865,000 | 21,789,000 | 13,993,000 | 18,432,000 | 17,483,000 | 16,894,000 | 15,321,000 | 22,432,000 | 17,477,000 | 13,347,000 | 11,628,000 | 10,218,000 | 8,711,000 | 7,141,000 | 10,139,000 | 8,139,000 | 9,647,000 | 9,346,000 | 12,366,000 | 13,537,000 | 13,784,000 | 12,302,000 | 14,779,000 | 11,258,000 | |||||||||||||||
trade accounts receivable, less allowances of 64,567 and 48,562 | 758,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total receivables | 840,075,000 | 844,514,000 | 869,594,000 | 689,022,000 | 783,674,000 | 546,115,000 | 859,880,000 | 699,235,000 | 708,578,000 | 686,199,000 | 771,910,000 | 557,596,000 | 552,797,000 | 574,435,000 | 723,840,000 | 433,004,000 | 508,461,000 | 519,567,000 | 572,102,000 | 346,035,000 | 445,308,000 | 489,117,000 | 563,996,000 | 362,591,000 | 412,070,000 | 449,505,000 | 456,128,000 | 288,613,000 | 346,393,000 | 329,127,000 | 321,883,000 | 236,540,000 | 275,734,000 | 258,143,000 | 290,561,000 | 221,188,000 | 248,101,000 | 241,897,000 | 233,791,000 | 182,654,000 | 252,113,000 | 286,333,000 | 330,604,000 | 275,707,000 | 290,582,000 | 312,518,000 | 296,582,000 | 232,101,000 | 216,034,000 | 204,442,000 | 239,291,000 | 182,880,000 | 220,382,000 | 241,916,000 | 246,217,000 | 177,926,000 | 215,375,000 | 234,403,000 | 231,167,000 | 185,775,000 | 178,223,000 | 194,776,000 | 180,023,000 | 141,488,000 | 136,787,000 | 180,441,000 | 154,127,000 | 123,189,000 | 129,562,000 | 153,500,000 | 132,643,000 | ||||||||||||||||||||||
long-term borrowings, excluding current installments | 282,760,000 | 268,913,000 | 717,595,000 | 679,415,000 | 683,611,000 | 680,109,000 | 669,152,000 | 49,183,000 | 39,773,000 | 100,024,000 | 93,755,000 | 88,119,000 | 69,782,000 | 70,181,000 | 70,646,000 | 71,103,000 | 71,390,000 | 68,271,000 | 68,775,000 | 67,159,000 | 67,606,000 | 68,053,000 | 68,498,000 | 68,942,000 | 70,147,000 | 1,592,000 | 13,660,000 | 15,081,000 | 110,331,000 | 113,422,000 | 116,488,000 | 119,531,000 | 122,549,000 | 125,545,000 | 128,517,000 | 70,233,000 | 71,285,000 | 73,941,000 | 76,531,000 | 78,974,000 | 81,075,000 | 50,396,000 | 51,650,000 | 15,802,000 | 14,532,000 | 0 | 15,641,000 | 15,751,000 | 15,858,000 | 16,079,000 | 16,188,000 | 16,180,000 | 16,287,000 | 16,365,000 | 16,462,000 | 16,567,000 | 16,658,000 | 16,747,000 | 16,836,000 | 16,839,000 | 16,928,000 | 17,040,000 | 17,288,000 | 17,551,000 | 17,821,000 | 18,134,000 | 23,038,000 | 23,716,000 | 24,441,000 | 25,217,000 | 26,047,000 | 26,758,000 | 27,659,000 | 26,579,000 | 27,204,000 | 31,130,000 | |||||||||||||||||
trade accounts receivable, less allowances of 50,912 and 48,562 | 778,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 47,468 and 48,562 | 798,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 48,562 and 24,106 | 619,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 41,750 in 2020 and 24,106 in 2019 | 708,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,053,360,000 | 1,027,735,000 | 985,659,000 | 1,069,863,000 | 890,409,000 | 855,627,000 | 740,869,000 | 863,260,000 | 755,068,000 | 822,423,000 | 800,323,000 | 873,016,000 | 697,659,000 | 669,741,000 | 585,814,000 | 700,515,000 | 523,345,000 | 590,711,000 | 501,855,000 | 620,247,000 | 500,201,000 | 470,640,000 | 392,192,000 | 453,837,000 | 363,006,000 | 360,491,000 | 312,201,000 | 358,168,000 | 309,940,000 | 285,489,000 | 253,659,000 | 339,012,000 | 302,140,000 | 258,125,000 | 214,577,000 | 226,407,000 | 238,360,000 | 325,815,000 | 376,189,000 | 398,588,000 | 326,651,000 | 219,360,000 | 189,002,000 | 224,050,000 | 191,819,000 | 191,283,000 | 172,886,000 | 261,209,000 | 250,070,000 | 234,152,000 | 178,368,000 | 204,211,000 | 186,819,000 | 204,707,000 | 169,052,000 | 200,877,000 | 177,247,000 | 156,387,000 | 118,857,000 | 136,171,000 | 132,283,000 | 164,063,000 | 130,709,000 | 149,757,000 | 147,993,000 | 140,601,000 | 111,733,000 | 137,917,000 | 150,695,000 | 217,123,000 | 173,973,000 | 147,984,000 | 158,459,000 | ||||||||||||||||||||
non-controlling interests | 238,709,000 | 212,429,000 | 240,743,000 | 221,442,000 | 166,951,000 | 190,766,000 | 172,986,000 | 154,317,000 | 142,868,000 | 142,378,000 | 137,155,000 | 119,147,000 | 116,893,000 | 104,161,000 | 55,743,000 | 53,225,000 | 48,309,000 | 47,248,000 | 43,534,000 | 40,743,000 | 38,270,000 | 38,336,000 | 38,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 37,710 in 2020 and 24,106 in 2019 | 478,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 27,790 in 2020 and 24,106 in 2019 | 796,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 24,106 in 2019 and 25,616 in 2018 | 645,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 25,737 in 2019 and 25,616 in 2018 | 662,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 25,253 in 2019 and 25,616 in 2018 | 641,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 25,206 in 2019 and 25,616 in 2018 | 736,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 25,616 in 2018 and 51,180 in 2017 | 501,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 25,609 in 2018 and 51,180 in 2017 | 503,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 24,090 in 2018 and 51,180 in 2017 | 547,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 19,885 in 2018 and 51,180 in 2017 | 692,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 51,180 in 2017 and 41,647 in 2016 | 405,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 24,545 shares issued and outstanding at december 31, 2017 and december 31, 2016 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 48,449 in 2017 and 41,647 in 2016 | 485,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 24,545 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 49,107 in 2017 and 41,647 in 2016 | 494,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 24,545 shares issued and outstanding at june 30, 2017 and december 31, 2016 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 51,457 in 2017 and 41,647 in 2016 | 551,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 24,545 shares issued and outstanding at march 31, 2017 and december 31, 2016 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 41,647 in 2016 and 24,260 in 2015 | 326,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 24,545 and 26,278 shares issued and outstanding at december 31, 2016 and december 31, 2015, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 34,817 in 2016 and 24,260 in 2015 | 426,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 24,545 and 26,278 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 26,602 in 2016 and 24,260 in 2015 | 468,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 24,545 and 26,278 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 29,381 in 2016 and 24,260 in 2015 | 542,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 25,228 and 26,278 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 24,260 in 2015 and 21,007 in 2014 | 343,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value; 75,000 shares authorized; 26,278 and 31,410 shares issued and outstanding at december 31, 2015 and 2014, respectively | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 23,168 in 2015 and 21,007 in 2014 | 396,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 10,000 shares authorized; none issued and outstanding | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,325,491,000 | 1,291,855,000 | 1,196,533,000 | 1,134,107,000 | 1,106,448,000 | 1,055,042,000 | 1,013,273,000 | 979,920,000 | 965,080,000 | 935,006,000 | 929,158,000 | 919,089,000 | 916,297,000 | 894,089,000 | 897,122,000 | 892,527,000 | 943,226,000 | 946,878,000 | 967,490,000 | 945,834,000 | 942,639,000 | 889,660,000 | 818,563,000 | 749,370,000 | 716,739,000 | 689,232,000 | 676,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 23,313 in 2015 and 21,007 in 2014 | 434,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 23,763 in 2015 and 21,007 in 2014 | 442,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 21,007 in 2014 and 15,926 in 2013 | 272,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, less accumulated depreciation and amortization | 373,183,000 | 371,445,000 | 364,746,000 | 362,575,000 | 361,755,000 | 362,050,000 | 359,053,000 | 361,400,000 | 362,446,000 | 366,939,000 | 373,809,000 | 379,223,000 | 376,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization | 1,630,000 | 1,677,000 | 1,910,000 | 2,144,000 | 2,377,000 | 2,524,000 | 2,750,000 | 3,016,000 | 3,242,000 | 3,469,000 | 3,695,000 | 3,922,000 | 4,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, at cost | 13,047,000 | 17,554,000 | 19,420,000 | 19,519,000 | 19,560,000 | 20,156,000 | 19,733,000 | 20,316,000 | 17,833,000 | 12,056,000 | 13,371,000 | 13,186,000 | 13,413,000 | 19,037,000 | 17,679,000 | 18,000,000 | 17,938,000 | 18,196,000 | 33,213,000 | 13,183,000 | 12,205,000 | 12,630,000 | 12,450,000 | 8,737,000 | 11,062,000 | 19,265,000 | 23,271,000 | 22,637,000 | 6,776,000 | 6,526,000 | 4,889,000 | 4,869,000 | 4,843,000 | 5,763,000 | 5,745,000 | 6,387,000 | 6,495,000 | 6,740,000 | 4,168,000 | 4,492,000 | 4,939,000 | 5,014,000 | 5,190,000 | 5,266,000 | 5,536,000 | 5,588,000 | 5,087,000 | 2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 23,137 in 2014 and 15,926 in 2013 | 333,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, net of current installments | 107,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 21,112 in 2014 and 15,926 in 2013 | 318,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 10,000 authorized; none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 20,513 in 2014 and 15,926 in 2013 | 312,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 15,926 in 2013 and 16,922 in 2012 | 225,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 17,683 in 2013 and 16,922 in 2012 | 268,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 16,891 in 2013 and 16,922 in 2012 | 252,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 18,000 in 2013 and 16,922 in 2012 | 283,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 16,922 in 2012 and 20,423 in 2011 | 213,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 241,199,000 | 237,666,000 | 228,922,000 | 244,977,000 | 275,958,000 | 320,177,000 | 286,085,000 | 304,992,000 | 291,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,330,000 | 3,649,000 | -894,000 | -2,298,000 | 13,209,000 | 8,537,000 | 4,265,000 | 9,304,000 | -1,067,000 | 5,080,000 | 9,348,000 | 8,315,000 | 7,306,000 | -9,764,000 | -4,719,000 | 1,633,000 | 11,747,000 | 14,465,000 | 14,763,000 | 13,559,000 | 10,298,000 | 8,437,000 | 11,200,000 | 9,943,000 | 9,969,000 | 7,603,000 | 7,039,000 | 7,896,000 | 7,713,000 | 9,974,000 | 12,005,000 | 8,580,000 | 7,687,000 | 7,889,000 | 8,137,000 | 5,262,000 | 5,030,000 | 3,304,000 | 3,016,000 | 364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 20,423 in 2011 and 19,697 in 2010 | 176,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, less accumulated depreciation and amortization | 382,418,000 | 367,152,000 | 329,699,000 | 293,802,000 | 268,642,000 | 236,709,000 | 174,072,000 | 171,667,000 | 172,624,000 | 174,411,000 | 169,798,000 | 157,757,000 | 133,800,000 | 126,932,000 | 106,687,000 | 98,400,000 | 96,916,000 | 94,290,000 | 88,581,000 | 87,645,000 | 82,000,000 | 77,719,000 | 72,688,000 | 72,945,000 | 75,986,000 | 78,192,000 | 80,227,000 | 82,564,000 | 86,106,000 | 78,969,000 | 82,537,000 | 86,324,000 | 87,870,000 | 86,760,000 | 86,614,000 | 83,666,000 | 85,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization | 6,192,000 | 6,587,000 | 6,982,000 | 7,367,000 | 7,762,000 | 8,147,000 | 8,618,000 | 9,011,000 | 4,867,000 | 5,036,000 | 5,184,000 | 5,407,000 | 14,000 | 78,000 | 193,000 | 312,000 | 392,000 | 633,000 | 770,000 | 898,000 | 1,005,000 | 1,261,000 | 1,367,000 | 1,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 100,000 authorized; none issued and outstanding | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 19,697 in 2010 and 14,361 in 2009 | 266,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 554,626,000 | 504,859,000 | 492,764,000 | 405,374,000 | 298,976,000 | 343,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 301,975,000 | 267,214,000 | 255,346,000 | 221,648,000 | 176,373,000 | 218,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 252,651,000 | 237,645,000 | 237,418,000 | 183,726,000 | 122,603,000 | 125,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income | 1,888,000 | 875,000 | 385,000 | 418,000 | 332,000 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 59,516,000 | 52,437,000 | 34,309,000 | 41,245,000 | 34,813,000 | 21,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 139,455,000 | 127,299,000 | 122,487,000 | 110,454,000 | 95,848,000 | 98,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 55,568,000 | 58,784,000 | 81,007,000 | 32,445,000 | -7,726,000 | 6,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 487,000 | 436,000 | 1,428,000 | 322,000 | 581,000 | 706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,000 | -118,000 | -715,000 | -987,000 | -912,000 | -42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,143,000 | 1,611,000 | 209,000 | 2,176,000 | 245,000 | -218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 52,909,000 | 60,713,000 | 81,929,000 | 33,956,000 | -7,812,000 | 6,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 16,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 36,579,000 | 40,317,000 | 56,123,000 | 23,781,000 | -6,626,000 | 7,352,000 | 41,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 201,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to skechers u.s.a., inc. | 36,378,000 | 40,237,000 | 56,296,000 | 24,460,000 | -5,927,000 | 8,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to skechers u.s.a., inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 760 | 850 | 1,200 | 530 | -130 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 740 | 820 | 1,150 | 520 | -130 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of tax | 0 | 0 | 10,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency translation adjustment, net of tax | 10,372,000 | -6,147,000 | 1,009,000 | 6,836,000 | -2,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 46,750,000 | 34,090,000 | 52,028,000 | 25,469,000 | 11,143,000 | 3,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 20,396,000 | 25,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of tax | 0 | -2,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency translation adjustment, net of tax | -4,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 14,361 in 2009 and 14,880 in 2008 | 219,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 78,050,000 | 81,925,000 | 88,450,000 | 94,075,000 | 107,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 14,957 in 2009 and 14,880 in 2008 | 204,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 5,062,000 | 4,657,000 | 4,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 10,175,000 | -1,186,000 | -753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -679,000 | -699,000 | -868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 11,848 in 2009 and 14,880 in 2008 | 193,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 13,395 in 2009 and 14,880 in 2008 | 229,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 14,880 in 2008 and 10,284 in 2007 | 175,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,199,000 | 2,865,000 | 2,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 668,693,000 | 695,029,000 | 676,132,000 | 660,865,000 | 626,663,000 | 611,496,000 | 583,102,000 | 562,781,000 | 449,087,000 | 424,530,000 | 401,162,000 | 372,485,000 | 343,830,000 | 337,755,000 | 322,064,000 | 306,753,000 | 294,895,000 | 287,112,000 | 275,879,000 | 265,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 876,316,000 | 914,250,000 | 911,404,000 | 859,028,000 | 827,977,000 | 769,968,000 | 796,117,000 | 709,244,000 | 737,053,000 | 686,399,000 | 672,596,000 | 588,621,000 | 581,957,000 | 554,635,000 | 596,638,000 | 525,988,000 | 518,653,000 | 516,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 16,447 in 2008 and 10,284 in 2007 | 212,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 14,210 in 2008 and 10,284 in 2007 | 232,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 13,244 in 2008 and 10,284 in 2007 | 237,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 10,284 in 2007 and 10,558 in 2006 | 167,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% convertible subordinated notes | 89,969,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 12,486 in 2007 and 10,558 in 2006 | 206,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 12,378 in 2007 and 10,558 in 2006 | 226,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 12,018 in 2007 and 10,558 in 2006 | 223,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 10,558 in 2006 and 7,196 in 2005 | 177,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 48,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 11,739 in 2006 and 7,196 in 2005 | 172,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 11,616 in 2006 and 7,196 in 2005 | 188,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 9,983 in 2006 and 7,196 in 2005 | 173,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,382 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,196 in 2005 and 6,043 in 2004 | 134,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, at cost, less accumulated amortization | 1,131,000 | 1,641,000 | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22,234 shares issued and outstanding at december 31, 2005 and december 31, 2004, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 8,134 in 2005 and 6,043 in 2004 | 130,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,908 in 2005 and 6,043 in 2004 | 175,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from officers and employees | 359,000 | 330,000 | 346,000 | 314,000 | 438,000 | 319,000 | 623,000 | 1,024,000 | 909,000 | 796,000 | 617,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,251 in 2005 and 6,043 in 2004 | 150,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,861 in 2003 and 6,043 in 2004 | 120,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 7,840 in 2004 and 7,861 in 2003 | 127,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, at cost, less applicable amortization | 1,743,000 | 1,841,000 | 1,891,000 | 2,006,000 | 2,217,000 | 2,299,000 | 1,347,000 | 927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 8,840 in 2004 and 7,861 in 2003 | 151,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 9,219 in 2004 and 7,861 in 2003 | 129,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value. authorized 10,000 shares; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 41,530,000 | 15,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 10,000 authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities — capital expenditures | -4,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible subordinated notes, net of offering costs | 86,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 5,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of short-term borrowings | -84,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term borrowings | -1,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes | 2,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 59,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 15,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 74,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 36,330,000 |
We provide you with 20 years of balance sheets for Skechers U.S.A. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Skechers U.S.A.. Explore the full financial landscape of Skechers U.S.A. stock with our expertly curated balance sheets.
The information provided in this report about Skechers U.S.A. stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.