10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061135`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	skx-20230930_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`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.73M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$64.06M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.17M	USD	Point-in-time
Trade accounts receivable, less allowances of $66,115 and $59,472	`AccountsReceivableNetCurrent`	$929.37M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.65B	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.77B	USD	Point-in-time
Trade accounts receivable, less allowances of $66,115 and $59,472	`AccountsReceivableNetCurrent`	$848.29M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$86.04M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.47B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$65.32M	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.38B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.82B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$176.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$226.56M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets ($1,125,164 and $1,014,962 related to VIEs)	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets ($1,125,164 and $1,014,962 related to VIEs)	`AssetsCurrent`	$3.77B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	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`	$442.88M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$454.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$108.52M	USD	Point-in-time
Goodwill	`Goodwill`	$101.23M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$140.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$83.09M	USD	Point-in-time
Total non-current assets ($630,170 and $598,973 related to VIEs)	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
Total non-current assets ($630,170 and $598,973 related to VIEs)	`AssetsNoncurrent`	$3.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$957.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$294.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$238.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$264.56M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$103.18M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$76.69M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.64M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$35.18M	USD	Point-in-time
Total current liabilities ($544,018 and $568,158 related to VIEs)	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities ($544,018 and $568,158 related to VIEs)	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$239.59M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$216.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.78M	USD	Point-in-time
Total non-current liabilities ($320,145 and $293,726 related to VIEs)	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total non-current liabilities ($320,145 and $293,726 related to VIEs)	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	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`	$403.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$352.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	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 LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$953.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$994.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$883.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61B	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$150.86M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$178.29M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$493.96M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$425.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.96B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$680.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$603.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$858.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.46B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$753.96M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$460.03M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$654.49M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$213.18M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$129.97M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-40.14M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.66M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.15M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.89M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$122.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$165.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$537.79M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.18M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.51M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.15M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.45M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$85.89M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$145.41M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$458.62M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$297.51M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.20M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$165.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$537.79M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.53M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$39.28M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$22.21M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$44.02M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$49.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.27M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$10.64M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$287.47M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$67.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$380.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-443.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$918.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.12M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.37M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$108.83M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$43.53M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$108.91M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.00M	USD	3 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.84M	USD	3 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$5.40M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$48.07M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.41M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$44.69M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$52.43M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.54M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.82M	USD	3 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.51M	USD	3 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.63M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.04M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.73M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.28M	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`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.28M	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`	$1.10B	USD	Point-in-time
Interest	`InterestPaidNet`	$13.86M	USD	3 Qtrs
Interest	`InterestPaidNet`	$16.36M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$73.32M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$91.10M	USD	3 Qtrs
Right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$199.65M	USD	3 Qtrs
Right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$221.31M	USD	3 Qtrs
Non-cash consideration for acquired business	`NoncashOrPartNoncashAcquisitionConsideration`	$8.87M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	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
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$165.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$537.79M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.63M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.75M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.54M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.89M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$3.11M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$10.21M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-1.69M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-776.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.02M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.95M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.98M	USD	1 Quarter
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.84M	USD	3 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.40M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$18.63M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$112.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$257.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$17.51M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.04M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.01M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.02M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$74.25M	USD	3 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	805,486.00	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.93M	shares	3 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	639,295.00	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	2.06M	shares	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$165.93M	USD	1 Quarter
Net earnings	`ProfitLoss`	$537.79M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Net unrealized (loss) gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$776.00K	USD	1 Quarter
Net unrealized (loss) gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-3.11M	USD	1 Quarter
Net unrealized (loss) gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.69M	USD	3 Qtrs
Net unrealized (loss) gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-10.21M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.59M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.89M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$513.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.85M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.79M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.04M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.77M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.98M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$135.08M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$242.26M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$445.47M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$57.34M	USD	1 Quarter

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