Skechers U.S.A., Inc(NYSE:SKX) 
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company...
Website: http://www.skechers.com
Founded: 1992
Full Time Employees: 4,000
Sector: Consumer Cyclical
Industry: Footwear & Accessories
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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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sales | 2,440,024,000 | 2,411,571,000 | 2,212,416,000 | 2,347,705,000 | 2,157,643,000 | 2,251,587,000 | 1,960,940,000 | 2,024,958,000 | 2,012,516,000 | 2,001,928,000 | 1,878,785,000 | 1,878,367,000 | 1,867,804,000 | 1,819,594,000 | 1,647,882,000 | 1,550,957,000 | 1,657,773,000 | 1,428,418,000 | 1,324,711,000 | 1,300,886,000 | 729,472,000 | 1,242,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,138,721,000 | 1,157,197,000 | 1,034,094,000 | 1,124,659,000 | 973,206,000 | 1,069,953,000 | 919,557,000 | 953,040,000 | 951,992,000 | 1,023,349,000 | 969,105,000 | 994,432,000 | 970,225,000 | 995,431,000 | 847,230,000 | 781,513,000 | 808,280,000 | 748,796,000 | 676,284,000 | 675,765,000 | 360,906,000 | 694,677,000 | 692,983,000 | 700,934,000 | 648,730,000 | 686,247,000 | 565,119,000 | 612,529,000 | 573,840,000 | 666,974,000 | 516,506,000 | 574,842,000 | 537,613,000 | 596,310,000 | 408,078,000 | 512,439,000 | 461,556,000 | 546,642,000 | 392,829,000 | 469,173,000 | 425,856,000 | 435,457,000 | 312,093,000 | 369,772,000 | 317,676,000 | 306,115,000 | 250,092,000 | 285,235,000 | 233,353,000 | 258,889,000 | 227,153,000 | 241,605,000 | 212,659,000 | 195,578,000 | 170,635,000 | 236,988,000 | 291,021,000 | 283,624,000 | 270,427,000 | 301,975,000 | 267,214,000 | 255,346,000 | 199,368,000 | 221,648,000 | 176,373,000 | 218,041,000 | 203,061,000 | 231,628,000 | 197,381,000 | 212,750,000 | 174,789,000 | 223,363,000 | 200,183,000 | 195,857,000 | 176,561,000 | 184,823,000 | 161,448,000 | 159,190,000 | 130,457,000 | 157,363,000 | 152,392,000 | 145,039,000 | 395,052,000 | 153,067,000 | 139,281,000 | 131,781,000 | 100,285,250 | 143,183,000 | 139,683,000 | 118,275,000 | 150,866,000 | 165,305,000 | |
gross profit | 1,301,303,000 | 1,254,374,000 | 1,178,322,000 | 1,223,046,000 | 1,184,437,000 | 1,181,634,000 | 1,041,383,000 | 1,071,918,000 | 1,060,524,000 | 978,579,000 | 909,680,000 | 883,935,000 | 897,579,000 | 824,163,000 | 800,652,000 | 769,444,000 | 849,493,000 | 679,622,000 | 648,427,000 | 625,121,000 | 368,566,000 | 547,668,000 | 637,749,000 | 653,064,000 | 609,835,000 | 590,509,000 | 515,679,000 | 563,866,000 | 560,957,000 | 583,104,000 | 454,083,000 | 519,987,000 | 488,321,000 | 476,498,000 | 356,212,000 | 429,978,000 | 416,254,000 | 432,152,000 | 329,854,000 | 387,006,000 | 374,608,000 | 332,540,000 | 257,629,000 | 304,498,000 | 269,375,000 | 240,403,000 | 200,645,000 | 230,521,000 | 194,894,000 | 192,732,000 | 168,464,000 | 187,824,000 | 171,342,000 | 155,696,000 | 112,613,000 | 175,195,000 | 143,330,000 | 192,610,000 | 184,192,000 | 252,651,000 | 237,645,000 | 237,418,000 | 189,252,000 | 183,726,000 | 122,603,000 | 125,429,000 | 95,026,000 | 171,531,000 | 157,193,000 | 172,172,000 | 127,252,000 | 171,670,000 | 152,028,000 | 149,039,000 | 127,933,000 | 146,303,000 | 130,735,000 | 118,375,000 | 93,037,000 | 115,473,000 | 111,536,000 | 101,180,000 | 267,612,000 | 104,591,000 | 95,423,000 | 89,707,000 | |||||||
yoy | 9.87% | 6.16% | 13.15% | 14.10% | 11.68% | 20.75% | 14.48% | 21.27% | 18.15% | 18.74% | 13.62% | 14.88% | 5.66% | 21.27% | 23.48% | 23.09% | 130.49% | 24.09% | 1.67% | -4.28% | -39.56% | -7.25% | 23.67% | 15.82% | 8.71% | 1.27% | 13.56% | 8.44% | 14.87% | 22.37% | 27.48% | 20.93% | 17.31% | 10.26% | 7.99% | 11.10% | 11.12% | 29.95% | 28.03% | 27.10% | 39.07% | 38.33% | 28.40% | 32.09% | 38.22% | 24.73% | 19.10% | 22.73% | 13.75% | 23.79% | 49.60% | 7.21% | 19.54% | -19.17% | -38.86% | -30.66% | -39.69% | -18.87% | -2.67% | 37.52% | 93.83% | 89.28% | 99.16% | 7.11% | -22.00% | -27.15% | -25.32% | -0.08% | 3.40% | 15.52% | -0.53% | 17.34% | 16.29% | 25.90% | 37.51% | 26.70% | 17.21% | 16.99% | -65.23% | 10.40% | 16.89% | 12.79% | |||||||||||
qoq | 3.74% | 6.45% | -3.66% | 3.26% | 0.24% | 13.47% | -2.85% | 1.07% | 8.37% | 7.57% | 2.91% | -1.52% | 8.91% | 2.94% | 4.06% | -9.42% | 24.99% | 4.81% | 3.73% | 69.61% | -32.70% | -14.12% | -2.35% | 7.09% | 3.27% | 14.51% | -8.55% | 0.52% | -3.80% | 28.41% | -12.67% | 6.48% | 2.48% | 33.77% | -17.16% | 3.30% | -3.68% | 31.01% | -14.77% | 3.31% | 12.65% | 29.08% | -15.39% | 13.04% | 12.05% | 19.82% | -12.96% | 18.28% | 1.12% | 14.41% | -10.31% | 9.62% | 10.05% | 38.26% | -35.72% | 22.23% | -25.59% | 4.57% | -27.10% | 6.31% | 0.10% | 25.45% | 3.01% | 49.85% | -2.25% | 31.99% | -44.60% | 9.12% | -8.70% | 35.30% | -25.87% | 12.92% | 2.01% | 16.50% | -12.56% | 11.91% | 10.44% | 27.23% | -19.43% | 3.53% | 10.24% | -62.19% | 155.87% | 9.61% | 6.37% | ||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 65.59% | 48.23% | 48.45% | 46.25% | 47.71% | 47.93% | 49.43% | 46.65% | 46.78% | 47.49% | 47.60% | 44.42% | 46.61% | 45.63% | 47.42% | 44.15% | 45.64% | 45.20% | 46.80% | 43.30% | 45.22% | 45.16% | 45.89% | 43.99% | 44.51% | 44.70% | 45.51% | 42.68% | 42.58% | 43.74% | 44.62% | 44.32% | 39.76% | 42.50% | 33.00% | 40.44% | 40.52% | 45.55% | 47.07% | 48.18% | 48.70% | 45.32% | 41.01% | 36.52% | 31.88% | 42.55% | 44.33% | 44.73% | 42.13% | 43.46% | 43.16% | 43.21% | 42.01% | 44.18% | 44.74% | 42.65% | 41.63% | 42.32% | 42.26% | 41.09% | 40.38% | 40.59% | 40.66% | 40.50% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 251,883,000 | 185,073,000 | 197,100,000 | 211,162,000 | 235,870,000 | 156,501,000 | 182,926,000 | 178,286,000 | 187,118,000 | 128,560,000 | 157,951,000 | 150,857,000 | 166,609,000 | 108,209,000 | 122,080,000 | 119,775,000 | 132,448,000 | 85,296,000 | 97,875,000 | 85,926,000 | 60,240,000 | 74,055,000 | 88,664,000 | 97,516,000 | 113,507,000 | 70,214,000 | 61,829,000 | 90,138,000 | 114,022,000 | 84,446,000 | 63,883,000 | 89,559,000 | 99,950,000 | 73,809,000 | 59,502,000 | 67,782,000 | 75,966,000 | 53,878,000 | 57,934,000 | 63,685,000 | 64,875,000 | 49,092,000 | 40,198,000 | 50,239,000 | 53,839,000 | 36,742,000 | 33,496,000 | 40,211,000 | 42,088,000 | 37,696,000 | 31,086,000 | 34,385,000 | 39,100,000 | 30,349,000 | 23,398,000 | 37,943,000 | 53,099,000 | 37,560,000 | 40,476,000 | 59,516,000 | 52,437,000 | 34,309,000 | 31,421,000 | 41,245,000 | 34,813,000 | 21,510,000 | 21,853,000 | 40,911,000 | 38,592,000 | 25,534,000 | 21,079,000 | 37,657,000 | 40,950,000 | 26,841,000 | 22,935,000 | 35,703,000 | 31,061,000 | 20,187,000 | 15,042,000 | 27,190,000 | 20,973,000 | 18,173,000 | 55,534,000 | 24,139,000 | 20,738,000 | 16,771,000 | 20,626,000 | 28,838,000 | 21,371,000 | 40,771,000 | |||
general and administrative | 876,338,000 | 804,176,000 | 815,718,000 | 778,460,000 | 742,036,000 | 726,335,000 | 728,164,000 | 680,449,000 | 655,673,000 | 626,442,000 | 665,092,000 | 603,107,000 | 576,812,000 | 540,050,000 | 593,015,000 | 510,941,000 | 519,934,000 | 442,695,000 | 497,789,000 | 450,285,000 | 371,893,000 | 434,051,000 | 459,669,000 | 414,417,000 | 391,588,000 | 359,632,000 | 375,003,000 | 354,676,000 | 370,927,000 | 355,381,000 | 340,843,000 | 316,852,000 | 305,283,000 | 282,496,000 | 273,431,000 | 261,815,000 | 243,240,000 | 242,349,000 | 221,133,000 | 230,048,000 | 201,021,000 | 197,141,000 | 186,598,000 | 182,186,000 | 163,616,000 | 158,523,000 | 150,764,000 | 147,916,000 | 137,066,000 | 141,468,000 | 131,201,000 | 134,913,000 | 135,382,000 | 130,877,000 | 150,852,000 | 136,364,000 | 139,965,000 | 141,983,000 | 143,755,000 | 139,455,000 | 127,299,000 | 122,487,000 | 116,754,000 | 110,454,000 | 95,848,000 | 98,038,000 | 109,061,000 | 106,462,000 | 98,857,000 | 99,221,000 | 89,823,000 | 98,431,000 | 90,473,000 | 85,984,000 | 82,818,000 | 77,476,000 | 72,803,000 | 71,933,000 | 68,984,000 | 68,840,000 | 65,282,000 | 66,330,000 | 184,423,000 | 64,576,000 | 59,288,000 | 45,411,750 | 63,488,000 | 61,073,000 | 48,853,000 | 59,929,000 | |||
total operating expenses | 1,128,221,000 | 989,249,000 | 1,012,818,000 | 989,622,000 | 977,906,000 | 882,836,000 | 911,090,000 | 858,735,000 | 842,791,000 | 755,002,000 | 823,043,000 | 753,964,000 | 743,421,000 | 648,259,000 | 715,095,000 | 630,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 173,082,000 | 265,125,000 | 165,504,000 | 233,424,000 | 206,531,000 | 298,798,000 | 130,293,000 | 213,183,000 | 217,733,000 | 223,577,000 | 86,637,000 | 129,971,000 | 154,158,000 | 175,904,000 | 93,062,000 | 146,247,000 | 201,209,000 | 157,668,000 | 57,719,000 | 92,126,000 | 44,810,000 | 94,082,000 | 147,416,000 | 111,081,000 | 165,864,000 | 83,697,000 | 123,912,000 | 81,358,000 | 148,799,000 | 55,655,000 | 116,493,000 | 86,309,000 | 124,423,000 | 28,262,000 | 103,351,000 | 100,355,000 | 138,550,000 | 54,708,000 | 95,585,000 | 112,342,000 | 88,189,000 | 33,012,000 | 74,143,000 | 53,756,000 | 48,160,000 | 17,063,000 | 44,043,000 | 17,164,000 | 15,338,000 | 7,960,000 | 20,284,000 | -4,394,000 | -102,444,000 | 2,294,000 | -48,358,000 | 14,715,000 | 1,381,000 | 55,568,000 | 58,784,000 | 81,007,000 | 41,710,000 | 32,445,000 | -7,726,000 | 6,153,000 | -35,087,000 | 24,749,000 | 19,974,000 | 48,257,000 | 17,137,000 | 36,580,000 | 21,798,000 | 37,415,000 | 23,382,000 | 34,483,000 | 27,430,000 | 27,249,000 | 10,567,000 | 21,441,000 | 27,271,000 | 17,017,000 | 32,296,000 | 16,949,000 | 16,430,000 | 13,964,000 | |||||||||
other income | 45,517,000 | 24,530,000 | -34,697,000 | 11,891,000 | -1,652,000 | -2,050,000 | 1,415,000 | -7,055,000 | 2,792,000 | 9,923,000 | -19,259,000 | -5,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 218,599,000 | 289,655,000 | 130,807,000 | 245,315,000 | 204,879,000 | 296,748,000 | 140,719,000 | 206,128,000 | 220,525,000 | 233,500,000 | 102,368,000 | 114,832,000 | 134,899,000 | 170,158,000 | 84,697,000 | 138,198,000 | 203,367,000 | -95,538,000 | 1,703,000 | -50,898,000 | 13,686,000 | 48,887,750 | 52,909,000 | 60,713,000 | 81,929,000 | 8,185,750 | 33,956,000 | -7,812,000 | 6,599,000 | 49,613,000 | 18,540,000 | 38,588,000 | 22,937,000 | 38,240,000 | 23,954,000 | 34,300,000 | 27,398,000 | 26,996,000 | 9,579,000 | 20,780,000 | 25,440,000 | 16,998,000 | 24,005,000 | 14,715,000 | 14,001,000 | 11,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 35,894,000 | 64,583,000 | 15,405,000 | 36,006,000 | 40,355,000 | 56,370,000 | 28,589,000 | 40,202,000 | 38,942,000 | 43,216,000 | 9,866,000 | 20,498,000 | 28,739,000 | 33,992,000 | 23,006,750 | 21,497,000 | 28,985,000 | -9,602,000 | 14,983,000 | 7,429,000 | 13,465,000 | 22,766,000 | 20,798,000 | 31,724,000 | 15,090,000 | 16,821,000 | 14,080,000 | 14,621,000 | 106,610,000 | 11,030,000 | 14,109,000 | 17,407,000 | 6,981,000 | 24,376,000 | 12,200,000 | 30,568,000 | 12,108,000 | 15,839,000 | 25,383,000 | 19,120,000 | 9,087,750 | 12,682,000 | 12,232,000 | 11,437,000 | 1,533,000 | -2,334,000 | 16,330,000 | 7,045,000 | 16,769,000 | 6,446,000 | 13,844,000 | 7,989,000 | 14,340,000 | 9,373,000 | 12,101,000 | 9,782,000 | 10,398,000 | 3,678,000 | 8,148,000 | 9,523,000 | 6,731,000 | -435,000 | |||||||||||||||||||||||||||||||
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 | 82,110,000 | 41,160,000 | 82,501,000 | 121,734,000 | 91,998,000 | 131,019,000 | 67,106,000 | 106,051,000 | 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 | 87,065,000 | 61,658,000 | 25,856,000 | 55,079,000 | 38,213,000 | 33,048,000 | 16,101,000 | 28,333,000 | 8,846,000 | 7,588,000 | 3,666,000 | 11,600,000 | -3,410,000 | -58,037,000 | 8,356,000 | -30,052,000 | 12,153,000 | 3,386,000 | 36,579,000 | 40,317,000 | 56,123,000 | 26,375,000 | 23,781,000 | -6,626,000 | 7,352,000 | -20,378,000 | 28,289,000 | 14,641,000 | 32,844,000 | 12,094,000 | 24,744,000 | 14,948,000 | 23,900,000 | 14,581,000 | 22,199,000 | 17,616,000 | 16,598,000 | 5,901,000 | 12,632,000 | 15,917,000 | 10,267,000 | 17,516,000 | 6,037,000 | 8,342,000 | 7,046,000 | |||||||||
yoy | 11.05% | -6.37% | 2.92% | 26.15% | -9.39% | 26.33% | 21.22% | 75.89% | 71.05% | 39.74% | -78.11% | -19.17% | -34.40% | 18.91% | 440.59% | 42.13% | 178.20% | -5.25% | -32.55% | -68.58% | 22.94% | 14.79% | 51.17% | -4.55% | -229.65% | -0.73% | -17.09% | 28.72% | -441.23% | 39.57% | -12.63% | -2.74% | -60.59% | 3.67% | -3.51% | 77.82% | 48.86% | 34.05% | 127.84% | 86.57% | 60.59% | 94.40% | 331.98% | 335.53% | 339.20% | 144.25% | -322.52% | -106.32% | 38.82% | -128.06% | -1814.03% | -77.16% | -174.54% | -78.35% | -87.16% | 53.82% | -708.47% | 663.37% | -229.43% | -15.94% | -145.26% | -77.62% | -268.50% | 14.33% | -2.05% | 37.42% | -17.06% | 11.46% | -15.15% | 43.99% | 147.09% | 75.74% | 10.67% | 61.66% | -66.31% | 109.24% | 90.81% | 45.71% | |||||||||||||||
qoq | -18.82% | 95.03% | -44.87% | 27.22% | -31.56% | 114.37% | -32.42% | -8.62% | -4.57% | 105.71% | -1.94% | -11.14% | -22.04% | -67.78% | 262.12% | -27.88% | 41.32% | 46.48% | -4.79% | -50.11% | -32.23% | 32.32% | -29.78% | 95.24% | -36.72% | 74.26% | -55.66% | -365.18% | -148.45% | 45.54% | -31.17% | 602.98% | -80.18% | -8.89% | -23.38% | 184.85% | -47.87% | -15.20% | 41.21% | 138.47% | -53.06% | 44.14% | 15.63% | 105.25% | -43.17% | 220.29% | 16.58% | 106.98% | -68.40% | -94.12% | -794.55% | -127.81% | -347.28% | 258.92% | -90.74% | -9.27% | -28.16% | 112.79% | 10.91% | -458.90% | -190.13% | -136.08% | -172.04% | 93.22% | -55.42% | 171.57% | -51.12% | 65.53% | -37.46% | 63.91% | -34.32% | 26.02% | 6.13% | 181.27% | -53.29% | -20.64% | 55.03% | -41.39% | 190.14% | -27.63% | 18.39% | ||||||||||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | 8.48% | 8.99% | 7.31% | 10.26% | 6.21% | 9.01% | 5.36% | 10.98% | -5.33% | 9.76% | 7.15% | 9.94% | 1.98% | 8.12% | 9.57% | 11.20% | 5.33% | 8.62% | 10.88% | 8.03% | 4.54% | 8.17% | 6.51% | 6.05% | 3.57% | 5.49% | 2.07% | 1.68% | 0.93% | 2.70% | 0% | -0.97% | -20.49% | 2.03% | -6.92% | 2.55% | 0.74% | 6.60% | 7.99% | 11.39% | 6.79% | 5.87% | -2.22% | 2.14% | -6.84% | 7.02% | 4.13% | 8.53% | 4.00% | 6.26% | 4.24% | 6.93% | 4.79% | 6.70% | 6.03% | 5.98% | 2.64% | 4.63% | 6.03% | 4.17% | 2.64% | 2.34% | 3.55% | 3.18% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% |
less: net earnings attributable to noncontrolling interests and redeemable noncontrolling interest | 12,207,000 | 22,636,000 | 16,076,000 | 16,088,000 | 24,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to skechers u.s.a., inc. | 170,498,000 | 202,436,000 | 99,326,000 | 193,221,000 | 140,302,000 | 206,622,000 | 87,182,000 | 145,415,000 | 152,759,000 | 160,443,000 | 75,515,000 | 85,886,000 | 90,404,000 | 121,223,000 | 98,573,000 | 53,281,000 | 64,278,000 | 49,101,000 | 59,532,000 | 103,090,000 | 75,180,000 | 108,758,000 | 47,378,000 | 90,728,000 | 45,284,000 | 117,652,000 | -66,650,000 | 92,310,000 | 59,535,000 | 93,995,000 | 6,664,000 | 65,110,000 | 74,107,000 | 97,612,000 | 29,448,000 | 66,602,000 | 79,782,000 | 56,080,000 | 21,921,000 | 51,123,000 | 34,802,000 | 30,965,000 | 14,165,000 | 26,849,000 | 7,094,000 | 6,680,000 | 3,956,000 | 11,004,000 | -3,666,000 | -57,661,000 | 8,285,000 | -29,916,000 | 11,808,000 | 3,237,000 | 36,378,000 | 40,237,000 | 56,296,000 | 27,946,000 | 24,460,000 | -5,927,000 | 8,220,000 | ||||||||||||||||||||||||||||||||
net earnings per share attributable to skechers u.s.a., inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.14 | 1.35 | 0.67 | 1.27 | 0.92 | 1.35 | 0.57 | 0.94 | 0.99 | 1.03 | 0.49 | 0.55 | 0.58 | 0.78 | 2.59 | 0.66 | 0.88 | 0.64 | 0.35 | 0.42 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.61 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.44 | 1.57 | 1.1 | 0.43 | 1.01 | 0.69 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.06 | 0.76 | 0.85 | 1.2 | 0.6 | 0.53 | -0.13 | 0.18 | -0.45 | 0.61 | 0.32 | 0.72 | 0.26 | 0.54 | 0.33 | 0.54 | 0.35 | 0.54 | 0.43 | 0.41 | 0.15 | 0.32 | 0.4 | 0.26 | 0.45 | 0.16 | 0.22 | 0.003 | -0.15 | -0.06 | 0.22 | 0.57 | 0.31 | ||||
diluted | 1.13 | 1.34 | 0.66 | 1.26 | 0.91 | 1.33 | 0.56 | 0.93 | 0.98 | 1.02 | 0.48 | 0.55 | 0.58 | 0.77 | 2.56 | 0.66 | 0.88 | 0.63 | 0.35 | 0.41 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.3 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.6 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.43 | 1.55 | 1.1 | 0.42 | 1 | 0.68 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.07 | 0.74 | 0.82 | 1.15 | 0.59 | 0.52 | -0.13 | 0.18 | -0.43 | 0.6 | 0.31 | 0.7 | 0.26 | 0.53 | 0.32 | 0.52 | 0.32 | 0.49 | 0.4 | 0.38 | 0.14 | 0.3 | 0.38 | 0.25 | 0.44 | 0.15 | 0.21 | 0.003 | -0.15 | -0.06 | 0.22 | 0.52 | 0.3 | ||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 150,001 | 149,411 | 151,838 | 151,831 | 152,503 | 152,918 | 154,533 | 154,525 | 154,970 | 155,140 | 155,627 | 155,420 | 155,941 | 155,996 | 155,539 | 155,835 | 155,561 | 154,818 | 154,184 | 154,462 | 154,138 | 153,555 | 153,392 | 153,298 | 153,413 | 153,480 | 155,815 | 155,766 | 156,518 | 156,433 | 155,651 | 155,824 | 155,579 | 155,097 | 154,169 | 154,211 | 154,049 | 153,745 | 152,847 | 152,895 | 50,904 | 50,804 | 50,613 | 50,627 | 50,565 | 50,558 | 50,363 | 50,393 | 50,298 | 50,295 | 49,495 | 49,443 | 49,296 | 49,265 | 48,491 | 48,445 | 48,341 | 48,243 | 47,433 | 47,586 | 47,422 | 46,781 | 46,341 | 46,405 | 46,282 | 46,221 | 46,031 | 46,115 | 46,000 | 45,880 | 45,262 | 45,721 | 45,576 | 43,951 | 41,079 | 41,316 | 41,077 | 40,306 | 39,686 | 39,822 | 39,580 | 39,386 | 38,638 | 38,809 | 38,440 | 38,130 | 37,925 | 37,782 | 37,708 | 37,119 | 36,704 | ||
diluted | 151,305 | 151,495 | 153,843 | 153,662 | 154,176 | 155,119 | 156,256 | 156,200 | 156,571 | 156,755 | 156,608 | 156,233 | 156,748 | 157,448 | 156,794 | 157,123 | 156,674 | 155,936 | 154,894 | 154,980 | 154,138 | 154,652 | 154,151 | 153,978 | 153,912 | 154,134 | 156,450 | 156,298 | 157,091 | 157,630 | 156,523 | 156,741 | 156,174 | 155,927 | 155,084 | 155,203 | 155,023 | 154,818 | 154,200 | 154,477 | 51,342 | 51,143 | 51,026 | 50,984 | 50,914 | 50,844 | 50,563 | 50,604 | 50,497 | 50,492 | 49,942 | 49,923 | 49,296 | 49,265 | 48,491 | 49,399 | 48,341 | 49,280 | 49,050 | 49,176 | 49,130 | 48,742 | 47,105 | 47,095 | 46,282 | 46,467 | 46,708 | 46,835 | 46,810 | 46,664 | 46,741 | 46,654 | 46,808 | 46,803 | 46,139 | 46,199 | 46,146 | 45,395 | 44,518 | 44,845 | 44,120 | 44,317 | 39,800 | 43,695 | 43,220 | 42,448 | 37,925 | 37,782 | 41,480 | 41,909 | 38,275 | ||
less: net earnings attributable to noncontrolling interests | 33,756,000 | 19,794,000 | 20,511,000 | 28,824,000 | 29,841,000 | 9,786,750 | 8,448,000 | 15,756,000 | 14,943,000 | 15,936,000 | 5,578,000 | 2,083,000 | 908,000 | 256,000 | 149,000 | 201,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -10,036,000 | -15,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income | 7,505,000 | 7,519,000 | 4,098,000 | 6,037,000 | 4,956,000 | 3,216,000 | 2,596,000 | 5,248,000 | 4,666,000 | 6,285,000 | 6,341,000 | 5,201,000 | 4,850,000 | 4,860,000 | 5,350,000 | 5,522,000 | 6,298,000 | 2,917,000 | 3,221,000 | 4,230,000 | 4,983,000 | 2,970,000 | 3,307,000 | 2,625,000 | 3,921,000 | 2,312,000 | 3,630,000 | 1,882,000 | 2,179,000 | 2,070,000 | 1,836,000 | 3,022,000 | 2,890,000 | 1,649,000 | 1,424,000 | 1,770,000 | 2,601,000 | 1,758,000 | 1,609,000 | 1,136,000 | 3,128,000 | 1,406,000 | 1,376,000 | 1,648,000 | 1,420,000 | 1,888,000 | 875,000 | 385,000 | 633,000 | 418,000 | 332,000 | 272,000 | 801,000 | 591,000 | 230,000 | 840,000 | 787,000 | 998,000 | 1,193,000 | 1,201,000 | 1,202,000 | 1,359,000 | 559,000 | 994,000 | 1,556,000 | 1,998,000 | 1,990,000 | 340,000 | 4,641,000 | 1,073,000 | 1,033,000 | 1,388,000 | 532,250 | 1,404,000 | 454,000 | 271,000 | 317,000 | 64,000 | |||||||||||||||
interest income | 629,500 | 813,000 | 909,000 | 796,000 | 173,000 | 1,884,000 | 1,547,000 | 2,307,000 | 2,282,000 | 3,290,000 | 3,067,000 | 3,142,000 | 3,848,000 | 3,008,000 | 2,518,000 | 755,000 | 846,000 | 780,000 | 381,000 | 413,000 | 253,000 | 348,000 | 319,000 | 266,000 | 229,000 | 149,000 | 157,000 | 186,000 | 349,000 | 187,000 | 197,000 | 103,000 | 305,000 | 329,000 | 137,000 | 71,000 | 69,000 | 124,000 | 121,000 | 245,000 | 292,000 | 217,000 | 756,000 | 587,000 | 452,000 | 487,000 | 436,000 | 1,428,000 | 458,000 | 322,000 | 581,000 | 706,000 | 1,426,000 | 1,618,000 | 1,835,000 | 2,459,000 | 2,608,000 | 2,547,000 | 2,446,000 | 2,438,000 | 2,172,000 | 2,109,000 | 2,299,000 | 1,771,000 | 1,570,000 | 126,000 | 211,000 | 245,000 | 187,000 | 56,000 | 43,000 | 82,000 | |||||||||||||||||||||
interest expense | -2,719,500 | -3,348,000 | -3,417,000 | -4,113,000 | -4,899,000 | -4,643,000 | -4,804,000 | -1,999,000 | -2,315,000 | -2,012,000 | -1,905,000 | -1,277,000 | -2,105,000 | -1,199,000 | -1,464,000 | -1,078,000 | -1,782,000 | -1,560,000 | -1,845,000 | -1,490,000 | -1,725,000 | -1,296,000 | -1,861,000 | -1,388,000 | -2,198,000 | -2,652,000 | -3,041,000 | -2,836,000 | -3,442,000 | -2,671,000 | -3,656,000 | -2,696,000 | -3,001,000 | -3,142,000 | -3,128,000 | -2,620,000 | -3,519,000 | -3,462,000 | -3,377,000 | -2,966,000 | -2,334,000 | -1,203,000 | -2,352,000 | -1,965,000 | -2,187,000 | -3,000 | -118,000 | -715,000 | -1,101,000 | -987,000 | -912,000 | -42,000 | -990,000 | -1,264,000 | -1,347,000 | -1,006,000 | -1,174,000 | -837,000 | -1,160,000 | -1,591,000 | -2,252,000 | -2,361,000 | -2,384,000 | -2,230,000 | -2,247,000 | -1,038,000 | -1,838,000 | -1,815,000 | -6,174,000 | -2,042,000 | -2,315,000 | -2,119,000 | |||||||||||||||||||||
other | -2,926,250 | -5,514,000 | 4,666,000 | -10,857,000 | 15,578,000 | 7,726,000 | 4,704,000 | 3,471,000 | 1,917,000 | -4,194,000 | 553,000 | -4,986,000 | -3,244,000 | -2,849,000 | -7,473,000 | 3,403,000 | 130,000 | 2,147,000 | 2,664,000 | 696,000 | -4,640,000 | -1,485,000 | -2,604,000 | 2,779,000 | -2,141,000 | -3,409,000 | 2,990,000 | -4,761,000 | 4,170,000 | -3,898,000 | 148,000 | -1,082,000 | -614,000 | 1,162,000 | -695,000 | -2,923,000 | -301,250 | -1,621,000 | 556,000 | -140,000 | -50,000 | 395,000 | -944,000 | 349,000 | 1,406,000 | -3,143,000 | 1,611,000 | 209,000 | -2,700,000 | 2,176,000 | 245,000 | -218,000 | 201,000 | -828,000 | 844,000 | -97,000 | -31,000 | 298,000 | -147,000 | -22,000 | 652,000 | 69,000 | 53,000 | 206,000 | -311,000 | 251,000 | -204,000 | 1,551,000 | -2,304,000 | -248,000 | -157,000 | -66,000 | -109,250 | -87,000 | -36,000 | -314,000 | 483,000 | 381,000 | |||||||||||||||
total other income | -5,016,250 | -8,049,000 | 2,158,000 | -14,174,000 | 1,715,000 | -3,121,000 | -1,501,000 | -1,040,000 | -6,419,000 | 3,080,000 | -806,000 | 1,367,000 | 1,200,000 | -381,000 | -6,112,000 | -2,433,000 | -4,146,000 | 1,657,000 | -4,110,000 | -5,912,000 | 106,000 | -7,411,000 | -3,342,000 | -6,382,000 | -3,311,000 | -3,675,000 | -2,702,250 | -1,651,000 | -3,686,000 | -5,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | 20,177,000 | 13,562,000 | 24,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to skechers u.s.a. inc. | 402,422,000 | 103,139,000 | 137,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to skechers u.s.a. inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.14 | 1.35 | 0.67 | 1.27 | 0.92 | 1.35 | 0.57 | 0.94 | 0.99 | 1.03 | 0.49 | 0.55 | 0.58 | 0.78 | 2.59 | 0.66 | 0.88 | 0.64 | 0.35 | 0.42 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.61 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.44 | 1.57 | 1.1 | 0.43 | 1.01 | 0.69 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.06 | 0.76 | 0.85 | 1.2 | 0.6 | 0.53 | -0.13 | 0.18 | -0.45 | 0.61 | 0.32 | 0.72 | 0.26 | 0.54 | 0.33 | 0.54 | 0.35 | 0.54 | 0.43 | 0.41 | 0.15 | 0.32 | 0.4 | 0.26 | 0.45 | 0.16 | 0.22 | 0.003 | -0.15 | -0.06 | 0.22 | 0.57 | 0.31 | ||||
diluted | 1.13 | 1.34 | 0.66 | 1.26 | 0.91 | 1.33 | 0.56 | 0.93 | 0.98 | 1.02 | 0.48 | 0.55 | 0.58 | 0.77 | 2.56 | 0.66 | 0.88 | 0.63 | 0.35 | 0.41 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.3 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.6 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.43 | 1.55 | 1.1 | 0.42 | 1 | 0.68 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.07 | 0.74 | 0.82 | 1.15 | 0.59 | 0.52 | -0.13 | 0.18 | -0.43 | 0.6 | 0.31 | 0.7 | 0.26 | 0.53 | 0.32 | 0.52 | 0.32 | 0.49 | 0.4 | 0.38 | 0.14 | 0.3 | 0.38 | 0.25 | 0.44 | 0.15 | 0.21 | 0.003 | -0.15 | -0.06 | 0.22 | 0.52 | 0.3 | ||||
selling, general and administrative | 652,382,000 | 527,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 41,544,000 | 377,000 | 14,059,000 | 4,632,000 | 2,278,000 | 2,968,000 | 3,725,000 | -2,887,000 | -3,845,000 | 20,396,000 | 25,806,000 | 5,043,750 | -3,639,000 | 2,169,500 | 8,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 143,494,000 | 68,571,000 | 97,093,000 | 48,589,000 | 95,966,000 | 144,500,000 | 112,796,000 | 162,743,000 | 82,196,000 | 122,872,000 | 74,939,000 | 151,879,000 | 54,849,000 | 117,860,000 | 87,509,000 | 124,042,000 | 22,150,000 | 100,918,000 | 96,209,000 | 140,207,000 | 50,598,000 | 89,673,000 | 112,448,000 | 80,778,000 | 28,689,000 | 67,761,000 | 50,445,000 | 44,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income / | 2,548,250 | 4,967,000 | 1,447,000 | 3,779,000 | 1,884,000 | -2,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to non-controlling interests | 5,692,750 | 17,832,000 | 12,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to skechers u.s.a., inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.14 | 1.35 | 0.67 | 1.27 | 0.92 | 1.35 | 0.57 | 0.94 | 0.99 | 1.03 | 0.49 | 0.55 | 0.58 | 0.78 | 2.59 | 0.66 | 0.88 | 0.64 | 0.35 | 0.42 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.61 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.44 | 1.57 | 1.1 | 0.43 | 1.01 | 0.69 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.06 | 0.76 | 0.85 | 1.2 | 0.6 | 0.53 | -0.13 | 0.18 | -0.45 | 0.61 | 0.32 | 0.72 | 0.26 | 0.54 | 0.33 | 0.54 | 0.35 | 0.54 | 0.43 | 0.41 | 0.15 | 0.32 | 0.4 | 0.26 | 0.45 | 0.16 | 0.22 | 0.003 | -0.15 | -0.06 | 0.22 | 0.57 | 0.31 | ||||
diluted | 1.13 | 1.34 | 0.66 | 1.26 | 0.91 | 1.33 | 0.56 | 0.93 | 0.98 | 1.02 | 0.48 | 0.55 | 0.58 | 0.77 | 2.56 | 0.66 | 0.88 | 0.63 | 0.35 | 0.41 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.3 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.6 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.43 | 1.55 | 1.1 | 0.42 | 1 | 0.68 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.07 | 0.74 | 0.82 | 1.15 | 0.59 | 0.52 | -0.13 | 0.18 | -0.43 | 0.6 | 0.31 | 0.7 | 0.26 | 0.53 | 0.32 | 0.52 | 0.32 | 0.49 | 0.4 | 0.38 | 0.14 | 0.3 | 0.38 | 0.25 | 0.44 | 0.15 | 0.21 | 0.003 | -0.15 | -0.06 | 0.22 | 0.52 | 0.3 | ||||
earnings / (loss) from operations | -60,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings / (loss) before income tax benefit | -59,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense / | -4,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings / | -55,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings / (loss) attributable to skechers u.s.a., inc. | -68,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings / (loss) per share attributable to skechers u.s.a., inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings / (loss) attributable to non-controlling interests | -7,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 972,329,750 | 1,353,998,000 | 1,258,565,000 | 1,276,756,000 | 1,080,798,000 | 1,176,395,000 | 1,134,797,000 | 1,250,078,000 | 970,589,000 | 1,094,829,000 | 1,025,934,000 | 1,072,808,000 | 764,290,000 | 942,417,000 | 877,810,000 | 978,794,000 | 722,683,000 | 856,179,000 | 800,464,000 | 767,997,000 | 569,722,000 | 674,270,000 | 587,051,000 | 546,518,000 | 450,737,000 | 515,756,000 | 428,247,000 | 451,621,000 | 395,617,000 | 429,429,000 | 384,001,000 | 351,274,000 | 283,248,000 | 412,183,000 | 434,351,000 | 476,234,000 | 454,619,000 | 554,626,000 | 504,859,000 | 492,764,000 | 388,620,000 | 405,374,000 | 298,976,000 | 343,470,000 | 298,087,000 | 403,159,000 | 354,574,000 | 384,922,000 | 302,041,000 | 395,033,000 | 352,211,000 | 344,896,000 | 304,494,000 | 331,126,000 | 292,183,000 | 277,565,000 | 223,494,000 | 272,836,000 | 263,928,000 | 246,219,000 | 662,664,000 | 257,658,000 | 234,704,000 | 221,488,000 | 175,284,000 | 221,821,000 | 229,278,000 | 208,593,000 | 256,652,000 | 287,900,000 | |||||||||||||||||||||||
yoy | -10.04% | 15.10% | 10.91% | 2.13% | 11.35% | 7.45% | 10.61% | 16.52% | 26.99% | 16.17% | 16.87% | 9.61% | 5.76% | 10.07% | 9.66% | 27.45% | 26.85% | 26.98% | 36.35% | 40.53% | 26.40% | 30.73% | 37.08% | 21.01% | 13.93% | 20.10% | 11.52% | 28.57% | 39.67% | 4.18% | -11.59% | -26.24% | -37.70% | -25.68% | -13.97% | -3.35% | 16.98% | 36.82% | 68.86% | 43.47% | 30.37% | 0.55% | -15.68% | -10.77% | -1.31% | 2.06% | 0.67% | 11.61% | -0.81% | 19.30% | 20.54% | 24.26% | 36.24% | 21.36% | 10.71% | 12.73% | -66.27% | 5.89% | 12.45% | 11.17% | 278.05% | 16.16% | 2.37% | 6.18% | -13.57% | -20.36% | |||||||||||||||||||||||||||
qoq | -28.19% | 7.58% | -1.42% | 18.13% | -8.13% | 3.67% | -9.22% | 28.80% | -11.35% | 6.72% | -4.37% | 40.37% | -18.90% | 7.36% | -10.32% | 35.44% | -15.59% | 6.96% | 4.23% | 34.80% | -15.51% | 14.86% | 7.42% | 21.25% | -12.61% | 20.43% | -5.18% | 14.16% | -7.87% | 11.83% | 9.32% | 24.02% | -31.28% | -5.10% | -8.79% | 4.75% | -18.03% | 9.86% | 2.45% | 26.80% | -4.13% | 35.59% | -12.95% | 15.22% | -26.06% | 13.70% | -7.88% | 27.44% | -23.54% | 12.16% | 2.12% | 13.27% | -8.04% | 13.33% | 5.27% | 24.19% | -18.08% | 3.38% | 7.19% | -62.84% | 157.19% | 9.78% | 5.97% | 26.36% | -20.98% | -3.25% | 9.92% | -10.85% | |||||||||||||||||||||||||
less: net earnings attributable to non-controlling interests | 22,969,000 | 18,644,000 | 16,818,000 | 22,261,000 | 19,728,000 | 15,323,000 | 15,575,000 | 19,606,000 | 14,889,000 | 14,520,000 | 13,865,000 | 12,640,000 | 8,505,000 | 11,432,000 | 9,902,000 | 12,027,000 | 9,042,000 | 7,232,000 | 7,283,000 | 2,362,500 | 3,956,000 | 3,411,000 | 1,036,000 | 1,484,000 | 1,752,000 | 322,500 | 596,000 | 438,000 | 70,000 | 71,000 | -136,000 | 345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax benefit | 16,478,000 | 42,392,000 | 13,478,000 | 9,866,000 | 959,750 | 15,325,000 | -7,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -1,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% |
income before income tax benefit | -4,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to skechers u.s.a., inc. | -1,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -6,491,500 | -6,653,000 | -20,846,000 | 2,059,000 | 10,175,000 | -1,186,000 | -753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency translation adjustment, net of tax | -1,640.75 | -15,507 | 4,671 | 4,271 | -11 | 10,372 | -6,147 | 1,220.75 | 1,009 | 6,836 | -2,962 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | -4,096.5 | -7,222 | -25,245 | 16,079 | 33,216.75 | 46,750 | 34,090 | 52,028 | 9,946.75 | 25,469 | 11,143 | 3,175 | 15,661 | 18,175 | 11,923 | 32,546 | 16,487.75 | 28,005 | 16,809 | 21,137 | 14,829.25 | 22,173 | 19,982 | 17,162 | 8,676.75 | 12,815 | 13,656 | 8,236 | 1,732.5 | 6,930 | 8,140 | 6,798 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of tax | 2,037.75 | 10,234 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of tax | -2,083 | -1,350.5 | -1,496 | -2,559 | -1,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency translation adjustment, net of tax | -4,268 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -561,500 | -679,000 | -699,000 | -868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 23,798,250 | 24,275,000 | 21,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiary | -1,155,000 | -375,000 | -380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.14 | 1.35 | 0.67 | 1.27 | 0.92 | 1.35 | 0.57 | 0.94 | 0.99 | 1.03 | 0.49 | 0.55 | 0.58 | 0.78 | 2.59 | 0.66 | 0.88 | 0.64 | 0.35 | 0.42 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.31 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.61 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.44 | 1.57 | 1.1 | 0.43 | 1.01 | 0.69 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.06 | 0.76 | 0.85 | 1.2 | 0.6 | 0.53 | -0.13 | 0.18 | -0.45 | 0.61 | 0.32 | 0.72 | 0.26 | 0.54 | 0.33 | 0.54 | 0.35 | 0.54 | 0.43 | 0.41 | 0.15 | 0.32 | 0.4 | 0.26 | 0.45 | 0.16 | 0.22 | 0.003 | -0.15 | -0.06 | 0.22 | 0.57 | 0.31 | ||||
diluted | 1.13 | 1.34 | 0.66 | 1.26 | 0.91 | 1.33 | 0.56 | 0.93 | 0.98 | 1.02 | 0.48 | 0.55 | 0.58 | 0.77 | 2.56 | 0.66 | 0.88 | 0.63 | 0.35 | 0.41 | 0.32 | 0.39 | 0.67 | 0.49 | 0.71 | 0.3 | 0.58 | 0.29 | 0.75 | -0.43 | 0.59 | 0.38 | 0.6 | 0.04 | 0.42 | 0.48 | 0.63 | 0.19 | 0.43 | 1.55 | 1.1 | 0.42 | 1 | 0.68 | 0.61 | 0.28 | 0.53 | 0.14 | 0.13 | 0.08 | 0.22 | -0.07 | -1.19 | 0.17 | -0.62 | 0.24 | 0.07 | 0.74 | 0.82 | 1.15 | 0.59 | 0.52 | -0.13 | 0.18 | -0.43 | 0.6 | 0.31 | 0.7 | 0.26 | 0.53 | 0.32 | 0.52 | 0.32 | 0.49 | 0.4 | 0.38 | 0.14 | 0.3 | 0.38 | 0.25 | 0.44 | 0.15 | 0.21 | 0.003 | -0.15 | -0.06 | 0.22 | 0.52 | 0.3 | ||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 150,001 | 149,411 | 151,838 | 151,831 | 152,503 | 152,918 | 154,533 | 154,525 | 154,970 | 155,140 | 155,627 | 155,420 | 155,941 | 155,996 | 155,539 | 155,835 | 155,561 | 154,818 | 154,184 | 154,462 | 154,138 | 153,555 | 153,392 | 153,298 | 153,413 | 153,480 | 155,815 | 155,766 | 156,518 | 156,433 | 155,651 | 155,824 | 155,579 | 155,097 | 154,169 | 154,211 | 154,049 | 153,745 | 152,847 | 152,895 | 50,904 | 50,804 | 50,613 | 50,627 | 50,565 | 50,558 | 50,363 | 50,393 | 50,298 | 50,295 | 49,495 | 49,443 | 49,296 | 49,265 | 48,491 | 48,445 | 48,341 | 48,243 | 47,433 | 47,586 | 47,422 | 46,781 | 46,341 | 46,405 | 46,282 | 46,221 | 46,031 | 46,115 | 46,000 | 45,880 | 45,262 | 45,721 | 45,576 | 43,951 | 41,079 | 41,316 | 41,077 | 40,306 | 39,686 | 39,822 | 39,580 | 39,386 | 38,638 | 38,809 | 38,440 | 38,130 | 37,925 | 37,782 | 37,708 | 37,119 | 36,704 | ||
diluted | 151,305 | 151,495 | 153,843 | 153,662 | 154,176 | 155,119 | 156,256 | 156,200 | 156,571 | 156,755 | 156,608 | 156,233 | 156,748 | 157,448 | 156,794 | 157,123 | 156,674 | 155,936 | 154,894 | 154,980 | 154,138 | 154,652 | 154,151 | 153,978 | 153,912 | 154,134 | 156,450 | 156,298 | 157,091 | 157,630 | 156,523 | 156,741 | 156,174 | 155,927 | 155,084 | 155,203 | 155,023 | 154,818 | 154,200 | 154,477 | 51,342 | 51,143 | 51,026 | 50,984 | 50,914 | 50,844 | 50,563 | 50,604 | 50,497 | 50,492 | 49,942 | 49,923 | 49,296 | 49,265 | 48,491 | 49,399 | 48,341 | 49,280 | 49,050 | 49,176 | 49,130 | 48,742 | 47,105 | 47,095 | 46,282 | 46,467 | 46,708 | 46,835 | 46,810 | 46,664 | 46,741 | 46,654 | 46,808 | 46,803 | 46,139 | 46,199 | 46,146 | 45,395 | 44,518 | 44,845 | 44,120 | 44,317 | 39,800 | 43,695 | 43,220 | 42,448 | 37,925 | 37,782 | 41,480 | 41,909 | 38,275 | ||
gain foreign currency translation adjustment, net of tax | -1,932 | -8,618 | -159 | 1,049 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax | 589.75 | 3,261 | 1,861 | -2,763 | 726 | -26 | 2,366 | 564 | -1,027.25 | 183 | -2,261 | -2,031 | 223.25 | 893 | -202 | -248 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,659,000 | 4,815,000 | -2,871,000 | -211,000 | 5,011,000 | 12,539,000 | 6,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | 16,090,000 | 17,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 61,041,000 | 57,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -1,667,750 | -2,136,000 | -2,438,000 | -2,097,000 | -2,565,000 | -4,194,000 |
Balance Sheets:
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 | 30,000,000 | 30,000,000 | 104,500,000 | 103,075,000 | 102,250,000 | 61,500,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 1,149,298,000 | 1,259,943,000 | 990,558,000 | 1,187,033,000 | 1,027,231,000 | 1,158,384,000 | 860,300,000 | 929,368,000 | 940,201,000 | 1,052,687,000 | 848,287,000 | 933,908,000 | 916,784,000 | 1,010,599,000 | 732,793,000 | 758,713,000 | 778,216,000 | 798,836,000 | 619,800,000 | 708,947,000 | 478,011,000 | 796,195,000 | 645,303,000 | 662,356,000 | 641,431,000 | 736,563,000 | 501,913,000 | 503,954,000 | 547,497,000 | 692,569,000 | 405,921,000 | 485,277,000 | 494,683,000 | 551,598,000 | 326,844,000 | 426,084,000 | 468,572,000 | 542,396,000 | 343,930,000 | 396,428,000 | 434,191,000 | 442,688,000 | 272,103,000 | 333,531,000 | 318,460,000 | 312,325,000 | 225,941,000 | 268,729,000 | 252,095,000 | 283,442,000 | 213,697,000 | 241,199,000 | 237,666,000 | 228,922,000 | 176,018,000 | 244,977,000 | 275,958,000 | 320,177,000 | 266,057,000 | 286,085,000 | 304,992,000 | 291,963,000 | 219,924,000 | 204,997,000 | 193,729,000 | 229,877,000 | 175,064,000 | 212,533,000 | 232,853,000 | 237,021,000 | 167,406,000 | 206,312,000 | 226,274,000 | 223,043,000 | 177,740,000 | 172,452,000 | 188,668,000 | 173,739,000 | 134,600,000 | 130,495,000 | 175,096,000 | 150,490,000 | 120,463,000 | 127,558,000 | 151,405,000 | 129,046,000 | |||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.001 par value... | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, 0.001 par value... | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
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 | |||||||||||||||
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 | 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 | ||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value... | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 25,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .001 par value... | 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, .001 par value... | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, net of current installments | 107,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -2,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency translation adjustment, net of tax | -4,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 78,050,000 | 81,925,000 | 88,450,000 | 94,075,000 | 107,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 48,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,382 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value. authorized 10,000 shares; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 41,530,000 | 15,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
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 | 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 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 89,488,000 | |||
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 | -7,939,000 | -21,418,000 | -16,652,000 | -35,896,000 | -4,144,000 | -4,337,000 | -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 | ||||||||
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 | |||||||||||||||||||||||||||
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 | -2,097,000 | |||||||||
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 | 5,011,000 | |||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts and returns | 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 | 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 | |||||||||||||||||||||||||
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 | 173,973,000 | ||||||||||||||||||||||
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 | -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 | 12,302,000 | |||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
loss on non-current assets | -503,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 11,395,000 | |||||||||||||||||||||||||||||||||||||||
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 | -314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest of consolidated entity | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of chilean distributor | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land contribution from noncontrolling interest of consolidated entity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable contribution from noncontrolling interest of consolidated entity | 1,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision benefit for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 80,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from officers and employees | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 5,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, less accumulated depreciation and amortization | 86,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, at cost, less applicable amortization | 1,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, at cost | 5,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term borrowings | 2,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.50% convertible subordinated notes | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, excluding current installments | 26,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 10,000 authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 102,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 162,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 208,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 118,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | 17,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 57,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities — capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: cash paid during the period for: |