10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347059`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	skx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$237.67M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$176.02M	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.23M	USD	Point-in-time
Other receivables	`OtherReceivables`	$6.64M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$182.65M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$241.90M	USD	Point-in-time
Inventories	`InventoryNet`	$258.12M	USD	Point-in-time
Inventories	`InventoryNet`	$226.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.35M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$376.45M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$373.81M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$3.69M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$4.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$530.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.95M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$13.37M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$394.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$395.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.23M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.06M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.41M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$60.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.47M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$71.28M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$76.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$71.32M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$80.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-894.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.08M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$852.56M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$853.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$37.63M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$40.74M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$910.59M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$384.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$434.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$735.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$291.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$212.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$574.64M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$408.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$327.04M	USD	2 Qtrs
Royalty income, net	`RoyaltyRevenue`	$1.38M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$3.02M	USD	2 Qtrs
Royalty income, net	`RoyaltyRevenue`	$2.75M	USD	2 Qtrs
Royalty income, net	`RoyaltyRevenue`	$1.61M	USD	1 Quarter
Operating income	`OperatingIncome`	$172.95M	USD	1 Quarter
Operating income	`OperatingIncome`	$144.71M	USD	1 Quarter
Operating income	`OperatingIncome`	$329.78M	USD	2 Qtrs
Operating income	`OperatingIncome`	$338.96M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$69.45M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$53.10M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$90.66M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$39.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$266.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$281.21M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$192.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$371.87M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$174.48M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$335.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-48.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$756.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$416.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.31M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-5.56M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.90M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.49M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.21M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.23M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.31M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Less: Net earnings (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$694.00K	USD	2 Qtrs
Net loss attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net loss attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$-5.45M	USD	2 Qtrs
Net loss attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss attributable to Skechers U.S.A., Inc	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-5.45M	USD	2 Qtrs
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-136.00K	USD	1 Quarter
Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	1 Quarter
Net earnings attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$694.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$20.77M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$15.09M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$475.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$652.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$453.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$790.00K	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$5.75M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$1.71M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$79.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.65M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-232.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.27M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$58.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$538.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.73M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.59M	USD	2 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.04M	USD	2 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.35M	USD	2 Qtrs
Increase in long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$36.75M	USD	2 Qtrs
Increase in long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.39M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.03M	USD	2 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$27.70M	USD	2 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.80M	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$115.00K	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$219.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.63M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$596.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-349.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$374.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$250.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$374.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$250.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Interest	`InterestPaid`	$2.44M	USD	2 Qtrs
Interest	`InterestPaid`	$5.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.59M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-50.57M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-5.45M	USD	2 Qtrs
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.69M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.23M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.94M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.67M	USD	1 Quarter
Total comprehensive loss attributable to Skechers U.S.A Inc.	`ComprehensiveIncomeNetOfTax`	$-25.25M	USD	1 Quarter
Total comprehensive loss attributable to Skechers U.S.A Inc.	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	2 Qtrs
Total comprehensive loss attributable to Skechers U.S.A Inc.	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter
Total comprehensive loss attributable to Skechers U.S.A Inc.	`ComprehensiveIncomeNetOfTax`	$-7.13M	USD	2 Qtrs

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