7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31 2012-09-30 2011-12-31 2011-09-30 2010-12-31 2010-09-30 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2007-12-31 2007-09-30 2006-12-31 2006-09-30 2005-12-31 2005-09-30 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 
      
    		                                                                    
      cash flows from operating activities
    		                                                                    
      net earnings
    		182,705,000 225,072,000 115,402,000 209,309,000 164,524,000 240,378,000 112,130,000 165,926,000 181,583,000 190,284,000 92,502,000 94,334,000 106,160,000 136,166,000 422,599,000 116,701,000 161,823,000 114,509,000 78,173,000 82,111,000 -55,217,000 41,160,000 82,501,000 121,734,000 91,998,000 131,019,000 67,106,000 106,050,000 60,859,000 137,258,000 -51,761,000 106,830,000 73,400,000 106,635,000 15,169,000 76,542,000 84,009,000 109,639,000 38,490,000 73,834,000 25,856,000 55,079,000 38,213,000 33,048,000 16,101,000 28,333,000   -57,661,000 8,285,000 3,237,000 36,378,000 27,946,000 24,460,000 -20,378,000 28,289,000 12,094,000 24,744,000 14,581,000 22,199,000 5,901,000 12,632,000 2,128,000 6,037,000 8,342,000 7,046,000 -12,343,000 -5,860,000 
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                                    
      depreciation and amortization
    		60,116,000 57,062,000 58,176,000 53,662,000 50,336,000 49,325,000 50,390,000 46,140,000 43,971,000 41,424,000 43,028,000 38,656,000 35,516,000 36,516,000 38,919,000 34,009,000 33,641,000 33,008,000 37,058,000 33,988,000 32,205,000 39,559,000 30,784,000 28,305,000 25,005,000 27,421,000                                           
      benefit from credit losses and returns
    		20,255,000 2,122,000                                                                   
      stock compensation
    		25,109,000 24,458,000 21,475,000 21,026,000 23,471,000 20,693,000 18,013,000 17,979,000 17,716,000 14,252,000 15,856,000 10,222,000 15,829,000 17,967,000 18,758,000 14,664,000 14,645,000 12,041,000                                                   
      deferred income taxes
    		12,478,000 2,904,000 -218,000 -8,079,000 9,730,000 3,648,000 -14,792,000 17,803,000 765,000 -6,146,000 -8,398,000 6,019,000 -9,475,000 5,365,000 -378,857,000 -10,157,000 2,210,000 -446,000 -1,707,000 -12,075,000 -901,000 -4,885,000 3,656,000 -356,000 -13,942,000 3,074,000 -11,034,000 -2,134,000 2,966,000 435,000 747,000 2,804,000   -12,725,000 97,000 -1,219,000 1,911,000 -7,206,000 147,000     -460,000 8,744,000 -1,477,000 2,687,000 -7,939,000 1,000                   
      net foreign currency adjustments
    		-26,753,000 -16,333,000 18,368,000 -3,993,000 6,458,000 4,929,000 -7,850,000 5,569,000 -6,606,000 -9,605,000 -19,632,000 4,930,000 10,055,000 2,281,000 4,176,000 4,126,000 -12,163,000 6,015,000 -11,331,000 -5,948,000 -3,088,000 6,513,000 -5,655,000 2,901,000 446,000 4,422,000 6,850,000 -5,157,000 8,848,000 -469,000 -318,000 -2,043,000 -4,896,000 -492,000 -4,937,000 1,429,000                                 
      changes in operating assets and liabilities
    		                                                                    
      receivables
    		149,490,000 -239,241,000 123,636,000 -152,278,000 102,858,000 -322,773,000 64,253,000 -6,351,000 124,112,000 -185,430,000 107,736,000 -77,241,000 70,105,000 -280,334,000 24,860,000 -22,557,000 39,780,000 -196,331,000 117,154,000 -223,098,000 306,989,000 -187,786,000 24,876,000 -42,263,000 117,860,000 -218,863,000 7,555,000 12,064,000 120,030,000 -275,837,000 62,157,000 13,929,000 55,368,000 -233,676,000 83,360,000 36,997,000 70,605,000 -201,312,000 50,971,000 15,967,000 52,715,000 -28,214,000 -5,813,000 -89,383,000 37,651,000 -19,129,000 29,350,000 -8,081,000 70,687,000 23,698,000 13,315,000 27,905,000 -15,523,000 -13,751,000 27,772,000 13,082,000 38,088,000 20,090,000 -6,919,000 16,294,000 -4,603,000 43,813,000 6,052,000 23,482,000 -22,426,000 -31,258,000   
      inventory
    		-67,353,000 157,951,000 -263,248,000 -163,355,000 -162,632,000 147,535,000 -119,747,000 90,838,000 27,624,000 325,478,000 -8,149,000 -255,392,000 -149,497,000 24,012,000 -236,636,000 -179,500,000 15,526,000 -57,392,000                                                   
      other assets
    		-58,698,000 -92,446,000 -28,520,000 -23,372,000 -50,864,000 -37,635,000 -27,927,000 -42,674,000 49,093,000 -76,533,000 -48,089,000 4,316,000 7,251,000 3,515,000 -104,527,000 -55,045,000 19,403,000 29,705,000 -66,034,000 -34,632,000 -82,159,000 29,733,000 -22,122,000 -36,008,000 16,125,000 -27,229,000 335,000 60,000 -1,397,000 -711,000 -1,597,000 -1,333,000 -1,899,000 -4,087,000 -348,000 -841,000 -1,228,000 -2,639,000 3,443,000 -1,643,000 3,886,000 1,136,000 -201,000 -273,000 312,000 -272,000 -5,605,000 1,188,000 5,225,000 -1,999,000 -229,000 15,213,000 339,000 -5,000 6,532,000 3,478,000 -166,000 -1,459,000 867,000 -212,000 207,000 -2,881,000 47,000 8,000 -113,000 151,000   
      accounts payable
    		163,419,000 -273,100,000 86,184,000 -18,012,000 355,199,000 -162,862,000 174,739,000 31,050,000 -93,279,000 -70,945,000 15,298,000 -26,766,000 184,071,000 -65,404,000 28,938,000 18,857,000 18,161,000 69,184,000 -14,825,000 106,585,000 12,341,000 -141,815,000 106,147,000 36,264,000 148,029,000 -135,976,000 126,018,000 -40,073,000 77,310,000 11,097,000 12,312,000 -31,237,000 104,398,000 -98,279,000 130,828,000 -146,794,000 127,043,000 -72,830,000 69,743,000 -15,347,000 45,983,000 -1,282,000 97,159,000 -43,174,000 33,754,000 2,508,000 -2,038,000 -42,259,000 80,025,000 -99,970,000 496,000 37,390,000 34,475,000 -17,351,000 -10,969,000 -8,301,000 37,691,000 -49,646,000 18,127,000 -11,833,000 16,207,000 -56,986,000 -206,000 -18,721,000 48,825,000 -13,511,000   
      other liabilities
    		93,046,000 45,915,000 88,104,000 19,642,000 30,909,000 6,407,000 54,011,000 13,035,000 -30,217,000 2,549,000 75,420,000 -9,298,000 23,939,000 -28,871,000 99,417,000 6,038,000 32,694,000 -31,415,000 31,686,000 -84,768,000 145,616,000 -19,840,000 -12,949,000 18,526,000 -8,049,000 6,908,000                                           
      net cash from operating activities
    		553,814,000 -105,636,000 232,672,000 -39,714,000 532,038,000 -37,606,000 312,477,000 343,428,000 340,139,000 235,120,000 281,166,000 -197,550,000 289,472,000 -134,763,000 -41,086,000 -63,923,000 330,935,000 -13,774,000 274,457,000 -119,292,000 311,269,000 -134,981,000 77,290,000 104,528,000 308,239,000 -63,505,000 155,742,000 157,187,000 252,085,000 3,538,000 -16,166,000 66,352,000 193,556,000 -84,405,000 118,684,000 60,656,000 213,649,000 -31,367,000 73,051,000 72,220,000 44,043,000 45,573,000 100,846,000 -26,580,000 53,221,000 15,631,000   93,161,000 19,691,000 -46,660,000 7,251,000 24,833,000 21,942,000   80,765,000 12,950,000 15,545,000 7,041,000 22,198,000 33,722,000 3,823,000 14,342,000 12,213,000 2,668,000   
      cash flows from investing activities
    		                                                                    
      capital expenditures
    		-183,622,000 -147,101,000 -133,359,000 -113,898,000 -112,450,000 -57,087,000 -85,010,000 -91,287,000 -76,212,000 -71,213,000 -95,361,000 -100,120,000 -74,113,000 -89,398,000 -74,048,000 -89,407,000 -61,982,000 -84,237,000 -96,700,000 -63,564,000 -74,765,000 -74,887,000 -61,448,000 -48,933,000 -87,586,000 -38,144,000 -45,727,000 -36,491,000 -26,354,000 -34,464,000 -33,813,000 -25,661,000 -47,620,000 -28,882,000 -38,720,000 -25,717,000 -19,837,000 -35,197,000 -59,945,000 -25,195,000 -14,929,000 -18,049,000 -12,558,000 -11,369,000 -11,752,000 -11,964,000 -24,278,000 -5,586,000 -7,939,000 -21,418,000 -16,652,000 -35,896,000 -4,144,000 -4,337,000 -24,659,000 -9,964,000 -4,976,000 -8,898,000 -7,967,000 -7,062,000 -3,531,000 -3,079,000 -981,000 -12,107,000 -1,457,000 -1,330,000 -2,709,000  
      free cash flows
    		370,192,000 -252,737,000 99,313,000 -153,612,000 419,588,000 -94,693,000 227,467,000 252,141,000 263,927,000 163,907,000 185,805,000 -297,670,000 215,359,000 -224,161,000 -115,134,000 -153,330,000 268,953,000 -98,011,000 177,757,000 -182,856,000 236,504,000 -209,868,000 15,842,000 55,595,000 220,653,000 -101,649,000 110,015,000 120,696,000 225,731,000 -30,926,000 -49,979,000 40,691,000 145,936,000 -113,287,000 79,964,000 34,939,000 193,812,000 -66,564,000 13,106,000 47,025,000 29,114,000 27,524,000 88,288,000 -37,949,000 41,469,000 3,667,000   85,222,000 -1,727,000 -63,312,000 -28,645,000 20,689,000 17,605,000   75,789,000 4,052,000 7,578,000 -21,000 18,667,000 30,643,000 2,842,000 2,235,000 10,756,000 1,338,000   
      proceeds from sale of property, plant and equipment
    		                      0                                              
      purchases of investments
    		-50,319,000 -41,744,000 -52,046,000 -24,216,000 -56,090,000 -65,065,000 -51,405,000 -35,794,000 -35,092,000 -37,942,000 -27,310,000 -10,757,000 -14,778,000 -17,992,000 -46,272,000 -46,144,000 -51,616,000 -71,132,000 -35,307,000 -37,366,000 -50,153,000 -43,788,000 -38,030,000 -42,412,000 -45,602,000 -63,580,000 -38,001,000 -358,760,000 -47,898,000 -1,468,000 -454,000 -867,000 -339,000 -684,000 -325,000 -1,291,000 -980,000 -1,214,000 -5,059,000 -1,263,000           0  0  0 0             
      proceeds from sales and maturities of investments
    		36,016,000 61,840,000 31,154,000 47,441,000 20,667,000 29,589,000 27,396,000 40,452,000 28,102,000 40,356,000 27,874,000 32,051,000 50,240,000 32,178,000 31,730,000 46,683,000 51,854,000 49,905,000 31,593,000 35,815,000 54,236,000 42,418,000 29,001,000 38,575,000 44,137,000 65,060,000                                           
      net cash from investing activities
    		-187,953,000 -127,005,000 -154,251,000 -90,673,000 -147,873,000 -92,563,000 -109,019,000 -86,630,000 -153,571,000 -68,799,000 -94,797,000 -78,826,000 -38,651,000 -75,212,000 -88,590,000 -88,868,000 -61,744,000 -105,464,000 -100,414,000 -65,115,000 -70,682,000 -76,257,000 -70,477,000 -47,223,000 -189,709,000 -36,664,000 -61,137,000 -148,440,000 -74,252,000 -35,585,000 -34,347,000 -26,618,000 -47,959,000 -29,326,000 -61,579,000 -26,969,000 -20,817,000 -36,280,000 -65,000,000 -26,383,000 -14,929,000 -18,049,000 -12,558,000 -11,369,000  -11,964,000  -5,586,000   -16,653,000 -35,905,000 -8,644,000 -34,337,000 -29,074,000 -5,839,000 -6,401,000 -9,723,000 -19,893,000 -55,136,000 -3,531,000 -3,079,000 -946,000 -12,107,000 -1,582,000 -1,330,000   
      cash flows from financing activities
    		                                                                    
      proceeds from the employee stock purchase plan
    		                                                                    
      repayments on long-term borrowings
    		-89,977,000 -75,714,000 -115,331,000 -141,000 -13,904,000 -904,000 -30,184,000 -20,041,000 -24,156,000 -3,875,000 -65,002,000 -631,000 -11,135,000 -18,642,000 -9,532,000 -74,000 -477,789,000 -46,000 -83,857,000 -2,393,000 0 -107,000  -398,000 -2,601,000 -457,000                                      -767,000    -389,000 
      proceeds from long-term borrowings
    		76,363,000 68,688,000 128,065,000 73,221,000 6,206,000 57,679,000 3,415,000 23,175,000 6,563,000 14,947,000 22,239,000 36,391,000 13,793,000 2,247,000 23,441,000 15,117,000 10,711,000 46,918,000 25,210,000 43,631,000 63,390,000 570,767,000  2,807,000 11,279,000 3,855,000                                           
      net proceeds from (repayments on) short-term borrowings
    		9,578,000 134,856,000         -11,379,000   49,050,000                                                       
      payments for employee taxes related to stock compensation
    		-14,522,000 -16,659,000   -20,722,000 -27,927,000 -3,810,000 -257,000 -13,877,000 -4,498,000 -2,812,000 -111,000 -9,430,000 -7,971,000 -2,775,000 -239,000                                                     
      repurchases of common stock
    		  -120,038,000 -90,027,000 -60,018,000 -60,020,000 -60,023,000 -40,015,000 -30,012,000 -30,014,000 0 -25,013,000 -24,232,000 -25,000,000                                                       
      distributions to noncontrolling interests
    		  0 -850,000 -38,637,000 -400,000 -214,000 -16,755,000 0 -750,000 -15,779,000 -8,891,000 0 -4,650,000 -33,681,000 -7,126,000                                                     
      net cash from financing activities
    		-11,039,000 111,171,000 -281,100,000 191,358,000 -120,252,000 -43,466,000 -116,057,000 -55,369,000 -49,897,000 -13,354,000 -69,438,000 32,758,000 -76,413,000 -4,966,000 -18,423,000 14,140,000 -464,434,000 34,799,000 -104,103,000 28,301,000 51,056,000 558,048,000 5,584,000 -7,596,000 -36,369,000 -93,592,000 -40,623,000 -47,383,000 -19,285,000 -12,424,000 -17,038,000 7,368,000 -5,427,000 556,000 1,350,000 1,559,000 -7,550,000 1,117,000 -9,703,000 -45,416,000 1,386,000 -4,388,000 -1,743,000 -4,298,000 -1,468,000 -4,472,000 24,584,000 -954,000 1,660,000 1,331,000 47,800,000 2,433,000 2,806,000 1,163,000 2,410,000 214,000 3,242,000 82,000 7,008,000 338,000 -4,277,000 1,660,000 1,151,000 2,554,000 1,345,000 813,000   
      effect of exchange rate changes on cash and cash equivalents
    		29,239,000 -1,955,000  12,653,000 -3,941,000 4,183,000  2,458,000 -197,000 -8,660,000  -5,000 -12,412,000 8,566,000  -628,000 2,058,000 -1,847,000  98,208,000 -98,289,000 -12,920,000  -4,985,000 9,622,000 9,022,000                                           
      net change in cash and cash equivalents
    		384,061,000 -123,425,000 -237,538,000 73,624,000 259,972,000 -169,452,000 89,509,000 203,887,000 136,474,000 144,307,000 107,452,000 -243,623,000 161,996,000 -206,375,000 -155,793,000 -139,279,000 -193,185,000 -86,286,000 76,604,000 -57,898,000 193,354,000 333,890,000 871,000 44,724,000                                             
      cash and cash equivalents at beginning of the period
    		0 1,116,516,000 0 0 0 1,189,910,000 0 0 0 615,733,000 0 0 0 796,283,000 0 0 0 1,370,826,000 0 0 0 824,876,000  0 0 872,237,000  0 0 736,431,000  0 0 718,536,000 0 0 0 507,991,000 0 0  0 0 372,011,000  0  0  0  0  0  0  0  0  0       
      cash and cash equivalents at end of the period
    		384,061,000 993,091,000 -237,538,000 73,624,000 259,972,000 1,020,458,000 89,509,000 203,887,000 136,474,000 760,040,000 107,452,000 -243,623,000 161,996,000 589,908,000 -155,793,000 -139,279,000 -193,185,000 1,284,540,000 76,604,000 -57,898,000 193,354,000 1,158,766,000  44,723,000 91,783,000 687,498,000  -42,076,000 144,776,000 700,071,000  51,351,000 143,768,000 607,813,000 53,245,000 36,464,000 184,999,000 443,828,000 -2,688,000 -3,223,000  25,982,000 85,360,000 329,448,000  -193,000  -66,243,000  -2,808,000  -24,438,000  -10,644,000  5,358,000  4,849,000  -47,704,000  31,676,000       
      supplemental disclosures of cash flow information
    		                                                                    
      cash paid during the period for
    		                                                                    
      interest
    		9,075,000 6,478,000 6,339,000 5,843,000 4,478,000 4,630,000 5,510,000 5,591,000 5,860,000 4,910,000 5,436,000 5,002,000 4,453,000 4,402,000 3,959,000 3,266,000 3,362,000 3,992,000 4,747,000 4,495,000 4,745,000 2,000,000 2,043,000 1,967,000 1,835,000 1,295,000 1,983,000 1,096,000 1,409,000 1,080,000 1,638,000 1,504,000 1,795,000 1,455,000 1,556,000 1,127,000 1,671,000 1,370,000 2,596,000 2,348,000 2,848,000 2,239,000 3,244,000 2,491,000 2,625,000 2,847,000 2,935,000 3,128,000 3,740,000 1,513,000 1,608,000 318,000       3,006,000 1,177,000 2,438,000 1,041,000 2,722,000 1,319,000 3,175,000 974,000   
      income taxes
    		29,269,000 35,313,000 35,222,000 46,771,000 65,541,000 28,295,000 55,998,000 24,315,000 41,095,000 25,687,000 40,613,000 22,503,000 21,604,000 29,213,000 28,372,000 43,100,000 35,319,000 18,291,000 16,283,000 21,859,000 4,639,000 13,044,000 -4,102,000 20,869,000 53,596,000 18,390,000 21,021,000 16,549,000 39,188,000 16,283,000 8,328,000 11,971,000 25,796,000 10,538,000 20,370,000 10,499,000 26,110,000 8,281,000 3,781,000 27,211,000  10,602,000 11,158,000 2,419,000  946,000   6,213,000 1,971,000 4,122,000 29,598,000 15,868,000 594,000     5,636,000 17,574,000 5,453,000 8,411,000 5,402,000 6,854,000 3,333,000 172,000   
      non-cash transactions
    		                                                                    
      right-of-use assets exchanged for lease liabilities
    		152,098,000 160,765,000 119,232,000 91,314,000 118,315,000 105,285,000 122,127,000 77,370,000 57,298,000 86,643,000                                                           
      acquisitions, net of cash acquired
    		      0 -1,000               0 0                                             
      net payments related to equity awards
    		  -3,821,000                                                                  
      purchase of noncontrolling interest
    		              0 0 0 -9,928,000                                                   
      effect of exchange rates on cash and cash equivalents
    		                          15,484,000 -3,440,000 -13,772,000 8,111,000 1,050,000 4,249,000 3,598,000 2,452,000 -5,210,000 1,218,000 -283,000 2,367,000 -1,036,000 -3,644,000 -4,605,000 2,846,000 -1,185,000 -316,000 -716,000 612,000 297,000 879,000 -802,000 -2,412,000 243,000 1,783,000 300,000 588,000 -2,173,000 -922,000 752,000 1,540,000 1,027,000 53,000 16,000 -627,000       
      contribution from noncontrolling interests
    		  0                                                                  
      non-cash consideration for acquired business
    		      0 -307,000                                                             
      benefit from bad debts and returns
    		   25,736,000 2,049,000 12,749,000 9,257,000 4,113,000 25,377,000 9,792,000 15,594,000 12,670,000 -4,482,000 14,024,000 41,267,000 8,941,000 5,215,000 7,348,000 39,023,000 -1,204,000 -13,400,000 26,277,000 32,089,000 12,870,000 -2,168,000 9,665,000 7,755,000 7,813,000 6,591,000 13,571,000 5,001,000 2,145,000 -736,000 11,988,000 18,567,000 3,868,000 1,055,000 7,330,000 2,031,000 1,273,000  2,863,000 1,494,000 5,103,000  1,938,000 -519,000 -76,000 1,326,000 -1,192,000 1,549,000  290,000  2,170,000 3,663,000 -1,587,000 488,000 -670,000 380,000 -548,000 384,000 816,000 622,000     
      net proceeds from the employee stock purchase plan
    		   0   4,043,000 0   3,295,000 0   3,249,000 0                                                     
      net proceeds from short-term borrowings
    		         10,836,000                                                           
      net (repayments on) proceeds from short-term borrowings
    		    0 -11,894,000                                                               
      contributions from noncontrolling interests
    		              0 6,717,000 0 14,000                                                   
      cash paid during the period for:
    		                                                                    
      non-cash transactions:
    		                                                                    
      net settlement gain
    		                  0 0 0 -13,877,000                                               
      purchase price adjustment for skechers mexico
    		                                                                    
      rou assets exchanged for lease liabilities
    		          127,376,000 45,198,000 92,997,000 61,451,000 212,126,000 71,896,000 30,690,000 42,143,000                                                   
      purchase of noncontrolling interests
    		                                                                    
      net repayments on short-term borrowings
    		                                                                    
      other items
    		                      557,000 -701,000 174,000 304,000                                           
      land and other assets contribution from noncontrolling interests
    		                                                                    
      note payable contribution from noncontrolling interest
    		                                                                    
      proceeds from (repayments on) short-term borrowings
    		                -563,000 -2,159,000                                                   
      cash flows from operating activities:
    		                                                                    
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                    
      changes in operating assets and liabilities:
    		                                                                    
      cash flows from investing activities:
    		                                                                    
      cash flows from financing activities:
    		                                                                    
      repayments on short-term borrowings
    		                                                                    
      supplemental disclosures of cash flow information:
    		                                                                    
      adjustment to reconcile net earnings to net cash from operating activities:
    		                                                                    
      share based compensation
    		                   29,720,000 12,822,000 12,441,000 10,842,000 10,739,000 10,555,000 8,940,000                                           
      inventories
    		                   -9,971,000 -43,939,000 77,539,000 -173,436,000 -47,483,000 -77,794,000 126,810,000 -106,528,000 58,422,000 -39,032,000 79,926,000 -168,767,000 -24,328,000 -83,496,000 117,963,000 -158,530,000 66,589,000 -88,389,000 122,178,000 -122,574,000 -34,279,000 -92,362,000 -4,551,000 -48,767,000 45,518,000 -49,897,000 -24,084,000 -37,424,000 -43,014,000 1,612,000 84,754,000 -70,506,000 -105,629,000 -31,563,000 -274,000 -11,478,000 -16,921,000 -17,358,000 18,030,000 -23,519,000 -20,832,000 -3,937,000 31,721,000 -1,506,000 -7,360,000 -28,865,000 26,171,000   
      net proceeds from the issuances of class a common stock through the employee stock purchase plan
    		                                                                    
      proceeds from short-term borrowings
    		                   7,850,000 169,000 7,912,000  6,273,000 -4,968,000 7,743,000                                           
      payments for taxes related to net share settlement of equity awards
    		                   0 0 -5,659,000 -568,000 -162,000 -7,767,000 -5,816,000 -2,789,000 -221,000 -2,463,000 -8,718,000                                       
      repurchase of class a common stock
    		                      0 0 -15,010,000 -15,009,000 -41,950,000 -40,027,000 -15,000,000 -3,000,000                                       
      cash from purchase of non-controlling interest
    		                       0 0 -82,894,000                                           
      distributions to non-controlling interests
    		                   -20,787,000 -16,190,000 -14,865,000  -16,115,000 -20,479,000 -1,014,000                                           
      land and other assets contribution from non-controlling interest
    		                      6,593,000 0 22,776,000 7,565,000                                           
      note payable contribution from non-controlling interest
    		                         2,150,000                                           
      purchase price adjustment for manhattan skmx, s. de r.l. de c.v.
    		                   0                                                 
      increase in assets:
    		                                                                    
      increase in liabilities:
    		                                                                    
      net proceeds from the issuances of common stock through the employee stock purchase plan
    		                       0    0    0    0                                 
      net proceeds from the issuances of common stock through employee stock purchase plan
    		                                      2,080,000                              
      repayments on long-term debt
    		                                                                    
      proceeds from long-term debt
    		                              165,000 3,515,000 0 2,065,000     0                              
      proceeds (payments) on short-term borrowings
    		                                      18,000  1,720,000 -94,000 98,000 -1,000 -43,000                        
      cash from purchase of india non-controlling interest
    		                                                                    
      distributions to non-controlling interests of consolidated entity
    		                          -8,337,000 -10,997,000 -3,229,000 -4,437,000 -16,606,000 -2,594,000 -5,861,000 -892,000 -9,799,000 -2,746,000 -1,211,000 -3,988,000 -2,058,000 -34,740,000  -1,275,000                           
      contribution from non-controlling interests of consolidated entity
    		                                     2,905,000 1,787,000 0  0                           
      cash and cash equivalents at beginning of the year
    		                                                                    
      cash and cash equivalents at end of the year
    		                                                                    
      cash paid during the year for:
    		                                                                    
      net decrease in cash and cash equivalents
    		                         -184,739,000    -44,471,000    -113,175,000    -66,530,000      -42,247,000            6,280,000             
      depreciation and amortization of property, plant and equipment
    		                          26,070,000 24,482,000 24,239,000 24,175,000 23,188,000 20,883,000 19,814,000 18,879,000 18,435,000 17,093,000 15,683,000 14,872,000 9,966,000                              
      amortization of other assets
    		                          2,350,000 2,444,000 2,919,000 3,001,000 3,272,000 3,596,000 3,424,000 3,454,000 3,545,000 3,734,000 3,199,000 2,621,000                               
      non-cash share-based compensation
    		                          6,880,000 7,622,000 7,288,000 8,678,000 7,165,000 7,489,000 7,620,000 6,628,000 5,963,000 6,248,000 6,214,000 4,656,000 4,749,000 4,673,000 3,750,000 2,014,000 1,599,000 1,321,000 627,000 602,000 1,546,000 3,331,000                     
      gain on non-current assets
    		                          83,000 855,000 -405,000 17,000 -573,000   -585,000                                   
      prepaid expenses and other current assets
    		                          2,500,000 -9,478,000 -13,468,000 -7,910,000 674,000 -13,491,000 3,852,000 -180,000 -4,647,000 -6,554,000 -15,869,000 11,727,000 12,568,000 -19,647,000 -12,633,000 -8,213,000 -9,561,000 -1,381,000 -2,550,000 484,000 6,054,000 -2,351,000 -13,409,000 -8,865,000 -2,721,000 -16,466,000 443,000 2,917,000 -3,718,000 -7,072,000 4,437,000 -893,000 7,171,000 -4,942,000 -826,000 -1,370,000 -3,938,000 1,522,000 -300,000 2,932,000   
      accrued expenses and other long-term liabilities
    		                          19,802,000 -5,783,000 -4,663,000 10,307,000 92,334,000 -16,613,000 21,581,000 -11,279,000                                   
      intangible asset additions
    		                              -80,000        4,000 36,000                             
      proceeds from sales of investments
    		                            0 347,000 0 44,000 0 240,000 0 39,000 0 131,000 0                              
      acquisition of south korea distributor
    		                                                                    
      payments on long-term debt
    		                          -302,000 -462,000 -461,000 -458,000 -447,000 -392,000 -500,000 -444,000 -443,000 -442,000 -13,089,000 -1,679,000 -16,119,000  -3,042,000 -3,019,000 -2,995,000 -2,972,000   -2,341,000 -2,872,000 -2,492,000 -2,405,000 -8,545,000 -295,000 -138,000 -109,000 216,000 92,000 -95,000 -63,000 -199,000 -279,000 -5,291,000 -491,000       
      excess tax benefits from share-based compensation
    		                                 -1,374,000 62,000 151,000 590,000 3,879,000 4,589,000 764,000 1,446,000    668,000                        
      net increase in cash and cash equivalents
    		                          53,982,000 -38,636,000   -67,551,000 47,102,000   58,455,000 35,246,000   -1,652,000 421,000 30,500,000 23,136,000   39,914,000 -805,000 17,583,000 -67,122,000 103,972,000 -396,000 -15,513,000 -26,221,000 18,995,000 -11,232,000     2,660,000 -47,757,000 14,390,000 32,303,000 3,901,000 5,223,000     
      contributions from non-controlling interests of consolidated entity
    		                               0 0 46,000  2,802,000                                 
      proceeds (payments) from short-term borrowings
    		                            -1,022,000 4,189,000                                       
      decrease in liabilities:
    		                                                                    
      loss on non-current assets
    		                                  -503,000   154,000                               
      net proceeds from (payments on) short-term borrowings
    		                                                                    
      payments on short-term borrowings
    		                                 -219,000                                   
      accrued expenses
    		                                   732,000 8,132,000 -27,281,000  28,886,000 1,257,000 9,256,000 2,769,000 2,225,000 7,331,000 5,514,000 12,871,000 5,090,000 -3,780,000 2,854,000 1,770,000 -261,000 -1,698,000 16,402,000 723,000 -8,664,000 5,275,000 -3,273,000 6,311,000 -85,000 7,850,000 1,002,000 -4,338,000 3,340,000 -239,000 3,931,000   
      other long-term liabilities
    		                                   1,157,000 2,022,000 37,000                               
      proceeds from (payments on) short-term borrowings
    		                                   1,795,000                                 
      gain on foreign currency exchange rates
    		                                     -2,430,000                               
      amortization of deferred financing costs
    		                                      0 86,000 300,000 300,000 301,000 300,000 300,000 63,000 482,000 238,000 238,000 238,000 371,000 370,000 371,000    0 0 191,000 191,000 191,000 191,000       
      amortization of intangible assets
    		                                      421,000 90,000 46,000 234,000 233,000 234,000 233,000 226,000 226,000 227,000 395,000 395,000 396,000 395,000 356,000 169,000 554,000 1,000 115,000 119,000 124,000 125,000 130,000 119,000 101,000 99,000 175,000 115,000   
      other
    		                                      95,000                              
      depreciation of property, plant and equipment
    		                                        12,590,000 12,081,000 11,598,000 11,288,000 11,190,000                        
      tax benefits from share-based compensation
    		                                          2,000 8,000   -521,000 522,000                     
      gain on disposal of property, plant and equipment
    		                                           128,000                         
      sales of investments
    		                                                                    
      net proceeds from the issuances of stock through employee stock purchase plan
    		                                                                    
      net payments on long-term debt
    		                                                                    
      net proceeds (payments) on short-term borrowings
    		                                                                    
      benefit from bad debts, returns and allowances
    		                                                                    
      tax benefit from share-based compensation
    		                                                                    
      loss on disposal of property, plant and equipment
    		                                         169,000    39,000                       
      intangible additions
    		                                                -10,000 0 -1,000 -9,000                 
      net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options
    		                                        1,642,000 0   1,455,000 75,000 1,427,000 649,000 1,220,000 59,000 2,513,000 755,000 1,463,000 386,000 753,000 91,000 1,419,000 112,000           
      contribution from non-controlling interest of consolidated entity
    		                                            0 483,000  2,000,000  0                   
      distributions to non-controlling interest of consolidated entity
    		                                           -1,325,000 -600,000 -900,000                       
      cash and cash equivalents at beginning of year
    		                                                                    
      cash and cash equivalents at end of year
    		                                                                    
      cash paid (received) during the year for:
    		                                                                    
      income taxes paid
    		                                              2,115,000         627,000  14,743,000           
      tax (benefits) expense from share-based compensation
    		                                                                    
      deferred income tax expense
    		                                                                    
      adjustments to reconcile net earnings to net cash (used in) operating activities:
    		                                                                    
      deferred income tax
    		                                           8,458,000                         
      contributions from non-controlling interest of consolidated entity
    		                                           0                         
      tax expense from share-based compensation
    		                                                                    
      inventory write-down
    		                                                                    
      impairment of property, plant and equipment
    		                                                                    
      impairment of intangible assets
    		                                                                    
      proceeds from the sale of property, plant and equipment
    		                                                                    
      net cash (used in) investing activities
    		                                                                    
      payments on long-term borrowings
    		                                                                 -766,000   
      cash paid (received) during the period for:
    		                                                                    
      depreciation of property and equipment
    		                                               10,117,000  7,835,000 7,066,000 6,771,000  5,128,000               
      increase in short-term borrowings
    		                                              -55,234,000 -2,569,000 1,019,000 3,234,000 15,990,000 342,000 1,481,000 -114,000               
      benefit from (recovery of) bad debts and returns
    		                                                                    
      (gain) on disposal of property, plant and equipment
    		                                                                    
      net earnings attributable to skechers, u.s.a., inc.
    		                                                                    
      adjustments to reconcile net earnings to net cash from operating activities: provided by operating activities:
    		                                                                    
      noncontrolling interests in subsidiaries
    		                                                                    
      maturities of investments
    		                                                0 0 0 0 0 0 225,000 4,125,000             
      shares redeemed for employee tax withholdings
    		                                                                    
      contributions from noncontrolling interest of consolidated entity
    		                                                                    
      distribution to noncontrolling interest of consolidated entity
    		                                                                    
      land contribution from noncontrolling interest
    		                                                                    
      non-controlling interest in subsidiaries
    		                                               596,000  71,000                   
      loss on disposal of equipment
    		                                               199,000  24,000     318,000 -13,000 24,000 193,000 228,000 47,000 77,000 7,000 104,000   6,000   
      net cash provided (used) by operating activities
    		                                                                    
      increase in long-term borrowings
    		                                               1,838,000  428,000                   
      excess tax benefits from stock-based compensation
    		                                               0 -234,000 15,000 1,653,000 1,631,000    31,000 1,918,000 33,000 1,912,000 125,000         
      net income
    		                                                                    
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                    
      tax benefits from stock-based compensation
    		                                                      -438,000 28,000 -1,674,000 20,000 1,090,000 149,000         
      non-cash stock compensation
    		                                                3,516,000 3,562,000 3,603,000 3,471,000 3,272,000 1,254,000               
      (gain) loss on disposal of equipment
    		                                                                    
      redemption of auction rate securities
    		                                                  0 0 0 0               
      contribution from noncontrolling interest of consolidated entity
    		                                                    0 1,000,000               
      acquisition of chilean distributor
    		                                                  0  0                
      decrease (increase) in assets:
    		                                                                    
      land contribution from noncontrolling interest of consolidated entity
    		                                                 0  0                 
      note payable contribution from noncontrolling interest of consolidated entity
    		                                                 0  1,465,000                 
      provision benefit for deferred income taxes
    		                                                                    
      impairment of property and equipment
    		                                                  0 0 0 0               
      cash paid for acquisitions
    		                                                                    
      noncontrolling interest in subsidiaries
    		                                                   201,000  -679,000               
      loss on disposal of property and equipment
    		                                                   -8,000  0               
      deferred taxes
    		                                                   -7,000                 
      capital contribution from noncontrolling interest of consolidated entity
    		                                                   0                 
      provision (recoveries) for bad debts and returns
    		                                                                    
      depreciation and amortization of property and equipment
    		                                                      4,214,000 4,140,000 4,721,000 4,314,000 3,923,000 3,952,000 6,370,000 5,090,000 5,371,000 5,070,000 5,034,000 5,048,000   
      benefit from deferred income taxes
    		                                                    2,568,000 -9,000               
      gain on disposal of equipment
    		                                                                    
      interest, net of amounts capitalized
    		                                                    1,185,000 1,282,000               
      non-cash investing and financing activities:
    		                                                                    
      cash flows used in investing activities:
    		                                                                    
      minority interest
    		                                                      -1,155,000 -376,000             
      non cash stock compensation
    		                                                                    
      net cash provided (used in) by operating activities
    		                                                      -7,202,000              
      contribution from minority interest holder of consolidated entity
    		                                                      2,000,000 0             
      interest paid
    		                                                       1,424,000  1,177,000           
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                    
      net cash (used) provided by operating activities
    		                                                                    
      purchases of long-term marketable securities
    		                                                                    
      maturities of long-term marketable securities
    		                                                                    
      conversion of subordinated notes into common stock
    		                                                                    
      benefit from deferred taxes
    		                                                                    
      purchases of short-term investments
    		                                                        -89,400,000 -37,925,000 -65,026,000          
      maturities of short-term investments
    		                                                        87,975,000 37,100,000           
      purchase of intellectual property
    		                                                              0 0   0  
      proceeds from the sales of property and equipment
    		                                                                    
      stock-based compensation
    		                                                                    
      net proceeds from the sales of stock through employee stock purchase plan and the exercise of stock options
    		                                                           492,000  2,151,000       
      net cash provided/(used) by operating activities
    		                                                                    
      tax benefit of non-qualified stock options
    		                                                                    
      acquisition of canadian distributor
    		                                                                  0  
      net payments related to short-term borrowings
    		                                                                    
      proceeds from the issuance of convertible subordinated notes, net of offering costs
    		                                                                    
      amortization of convertible subordinated notes offering costs
    		                                                               191,000     
      compensation expense for non-employee stock option grant
    		                                                                    
      proceeds from the sale of fixed assets
    		                                                                    
      proceeds from issuance of common stock
    		                                                               3,321,000     
      effects of exchange rates on cash
    		                                                                    
      cash and cash equivalents at beginning of period
    		                                                               0 0 113,479,000   
      cash and cash equivalents at end of period
    		                                                               5,223,000 11,734,000 115,565,000   
      effects of exchange rates on cash and cash equivalents
    		                                                                    
      amortization of note offering costs
    		                                                                 191,000   
      benefit from receivables allowances
    		                                                                 1,846,000   
      proceeds from the exercise of stock options
    		                                                                 1,579,000   
      effect of exchange rates on cash
    		                                                                 -65,000   
      net increase in cash
    		                                                                 2,086,000   
      net proceeds (payments) related to short-term borrowings
    		                                                                    
      proceeds from the sales of stock through the employee stock purchase plan and the exercise of stock options
    		                                                                    
      net repayments of short-term borrowings
    		                                                                    
      cash flows used in investing activities-
    		                                                                    
      cash at beginning of period
    		                                                                    
      cash at end of period
    		                                                                    
      net proceeds from issuance of common stock
    		                                                                    
      cash flows used in investing activities — capital expenditures
    		                                                                    
      net proceeds (repayments) of short-term borrowings
    		                                                                    
      effects of exchange rate changes
    		                                                                    
      basic earnings per share
    		                                                                    
      weighted-average common shares outstanding
    		                                                                    
      net proceeds related to short-term borrowings
    		                                                                    
      supplemental disclosures of cash flow information: cash paid during the period for:
    		                                                                    
      weighted-average shares used for eps calculation
    		                                                                    
      dilutive effect of stock options
    		                                                                    
    The information provided in this report 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.