10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-462890`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	skx-20120930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.97M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	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`	$307.95M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$176.02M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$241.20M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables	`OtherReceivables`	$6.64M	USD	Point-in-time
Other receivables	`OtherReceivables`	$6.90M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$248.10M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$182.65M	USD	Point-in-time
Inventories	`InventoryNet`	$302.14M	USD	Point-in-time
Inventories	`InventoryNet`	$226.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.09M	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`	$931.42M	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`	$366.94M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$376.45M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$4.15M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsGross`	$3.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$530.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.26M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$12.06M	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`	$384.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.31M	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`	$57.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.58M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$70.23M	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`	$33.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$80.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$70.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.84M	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`	$333.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-894.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$538.09M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$852.56M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$872.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$38.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$37.63M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$43.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.32B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$412.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$429.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$649.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$811.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$241.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$236.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$514.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$511.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.82M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$1.76M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$4.50M	USD	3 Qtrs
Royalty income, net	`RoyaltyRevenue`	$1.41M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$4.43M	USD	3 Qtrs
Operating income	`OperatingIncome`	$176.60M	USD	1 Quarter
Operating income	`OperatingIncome`	$519.37M	USD	3 Qtrs
Operating income	`OperatingIncome`	$189.58M	USD	1 Quarter
Operating income	`OperatingIncome`	$515.57M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$128.60M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$34.38M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$103.83M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$37.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$417.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$401.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.91M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$505.01M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$174.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$169.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$546.27M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$20.28M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$14.36M	USD	3 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-30.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$217.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-846.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-496.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.96M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.81M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-10.52M	USD	3 Qtrs
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.51M	USD	3 Qtrs
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.84M	USD	3 Qtrs
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.32M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.65M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.01M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-9.54M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.36M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.85M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$11.60M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$596.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	3 Qtrs
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-9.82M	USD	3 Qtrs
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$5.56M	USD	3 Qtrs
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.92M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-9.82M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.56M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$596.00K	USD	1 Quarter
Non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$22.92M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$30.89M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$890.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$713.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$680.00K	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$1.63M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$4.56M	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-443.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.98M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-256.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-206.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-158.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$74.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-650.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.57M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.72M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.17M	USD	3 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	3 Qtrs
Increase in long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.84M	USD	3 Qtrs
Increase in long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$37.18M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.90M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.79M	USD	3 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$30.94M	USD	3 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.24M	USD	3 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$2.00M	USD	3 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$115.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$234.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.23M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$530.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.82M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$247.97M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$307.95M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$247.97M	USD	Point-in-time
Cash and cash equivalents at end 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`	$307.95M	USD	Point-in-time
Interest	`InterestPaid`	$8.88M	USD	3 Qtrs
Interest	`InterestPaid`	$3.95M	USD	3 Qtrs
Income taxes paid (recovered)	`IncomeTaxesPaid`	$9.56M	USD	3 Qtrs
Income taxes paid (recovered)	`IncomeTaxesPaid`	$-50.82M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-9.82M	USD	3 Qtrs
Net earnings (loss) attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$5.56M	USD	3 Qtrs
Net earnings (loss) attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.91M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.51M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.56M	USD	3 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$7.78M	USD	3 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-7.22M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-16.39M	USD	3 Qtrs

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