10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038578`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	skx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.51M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.17M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.65M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.47M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.67B	USD	Point-in-time
Trade accounts receivable, less allowances of $61,984 and $59,472	`AccountsReceivableNetCurrent`	$848.29M	USD	Point-in-time
Trade accounts receivable, less allowances of $61,984 and $59,472	`AccountsReceivableNetCurrent`	$940.20M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.65B	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$86.04M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$69.31M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.44B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.82B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.49B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$197.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$176.03M	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets ($1,061,021 and $1,014,962 related to VIEs)	`AssetsCurrent`	$3.67B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets ($1,061,021 and $1,014,962 related to VIEs)	`AssetsCurrent`	$3.65B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$461.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$454.19M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$96.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$101.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$83.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$131.01M	USD	Point-in-time
Total non-current assets ($608,819 and $598,973 related to VIEs)	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
Total non-current assets ($608,819 and $598,973 related to VIEs)	`AssetsNoncurrent`	$3.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$957.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$294.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$300.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$261.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$238.69M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$76.39M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$103.18M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.65M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.64M	USD	Point-in-time
Total current liabilities ($538,025 and $568,158 related to VIEs)	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities ($538,025 and $568,158 related to VIEs)	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$236.76M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$216.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.52M	USD	Point-in-time
Total non-current liabilities ($310,148 and $293,726 related to VIEs)	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total non-current liabilities ($310,148 and $293,726 related to VIEs)	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$352.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$970.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$951.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$897.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$315.68M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$187.12M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$274.82M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$166.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$655.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$576.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$743.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$842.79M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$330.06M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$154.16M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$217.73M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$441.31M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.26M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.71M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.06M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.74M	USD	1 Quarter
Net earnings	`ProfitLoss`	$181.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.87M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.82M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.66M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.70M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.76M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$152.76M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$211.63M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$313.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.75M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$181.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.87M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.39M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$35.17M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$9.54M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$31.97M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$33.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.38M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.34M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$16.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$61.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$210.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$125.48M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-353.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.43M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.37M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$32.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$73.03M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.42M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.37M	USD	2 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$5.40M	USD	2 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.84M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.78M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.03M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$21.51M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$16.04M	USD	2 Qtrs
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$17.02M	USD	2 Qtrs
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.20M	USD	2 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.40M	USD	2 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.23M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$750.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.86M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$280.78M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.51M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.51M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.77M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$66.78M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$50.82M	USD	2 Qtrs
Right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$154.45M	USD	2 Qtrs
Right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$143.94M	USD	2 Qtrs
Non-cash consideration for acquired business	`NoncashOrPartNoncashAcquisitionConsideration`	$9.18M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Net earnings	`ProfitLoss`	$181.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.87M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.29M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.74M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$750.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.65M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-499.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$7.10M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-917.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.97M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.72M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.83M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	2 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.84M	USD	2 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.84M	USD	1 Quarter
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.40M	USD	2 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.40M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$-9.43M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$-18.38M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$13.88M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$-17.40M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$24.23M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$60.03M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.01M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$49.23M	USD	2 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.26M	shares	2 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	635,712.00	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	579,475.00	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.29M	shares	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$181.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.87M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-7.10M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$917.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-499.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.25M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.29M	USD	2 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.14M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.23M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.94M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.27M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.67M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.76M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$61.44M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$145.27M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$310.39M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$184.92M	USD	2 Qtrs

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