10-K Filing

SKECHERS USA INC CIK: 1065837 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-087817`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	skx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 138 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.92M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.42M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, less allowances of $16,922 in 2012 and $20,423 in 2011	`AccountsReceivableNetCurrent`	$176.02M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,922 in 2012 and $20,423 in 2011	`AccountsReceivableNetCurrent`	$213.70M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivables	`OtherReceivables`	$7.49M	USD	Point-in-time
Other receivables	`OtherReceivables`	$6.64M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$221.19M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$182.65M	USD	Point-in-time
Inventories	`InventoryNet`	$226.41M	USD	Point-in-time
Inventories	`InventoryNet`	$339.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$26.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.31M	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`	$362.45M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`OtherIntangibleAssetsNet`	$3.24M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`OtherIntangibleAssetsNet`	$4.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$530.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.39M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$399.91M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$394.54M	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`	$-11.67M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$-10.06M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.42M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.54M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$76.53M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$128.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$73.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$128.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$80.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$421.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.36M	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`	$336.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-894.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$542.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.53M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$875.97M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$852.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.56B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.01B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.61B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$982.27M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$877.00M	USD	Annual
Gross profit	`GrossProfit`	$175.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$911.91M	USD	Annual
Gross profit	`GrossProfit`	$112.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$683.33M	USD	Annual
Gross profit	`GrossProfit`	$143.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.75M	USD	Annual
Gross profit	`GrossProfit`	$155.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.46M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$4.57M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$7.10M	USD	Annual
Royalty income, net	`RoyaltyRevenue`	$7.56M	USD	Annual
Operating income	`OperatingIncome`	$916.47M	USD	Annual
Operating income	`OperatingIncome`	$690.43M	USD	Annual
Operating income	`OperatingIncome`	$631.31M	USD	Annual
Selling	`SellingAndMarketingExpense`	$186.74M	USD	Annual
Selling	`SellingAndMarketingExpense`	$152.00M	USD	Annual
Selling	`SellingAndMarketingExpense`	$134.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$569.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$532.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$533.00M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-818.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-43.94M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-1.17M	USD	Annual
Operating expenses	`OperatingExpenses`	$765.10M	USD	Annual
Operating expenses	`OperatingExpenses`	$668.11M	USD	Annual
Operating expenses	`OperatingExpenses`	$720.91M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$22.32M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$195.57M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$-133.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$559.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	Annual
Interest expense	`InterestExpense`	$13.32M	USD	Annual
Interest expense	`InterestExpense`	$3.02M	USD	Annual
Interest expense	`InterestExpense`	$7.85M	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnSaleOfProperty`	$44.00K	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnSaleOfProperty`	$9.63M	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnSaleOfProperty`	$-216.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-884.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.21M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$2.75M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$1.03M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-11.85M	USD	Annual
Earnings (loss) before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.47M	USD	Annual
Earnings (loss) before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-131.05M	USD	Annual
Earnings (loss) before income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-63.47M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.20M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$10.51M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$136.41M	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
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
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$9.51M	USD	Annual
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-67.48M	USD	Annual
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$11.81M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$136.15M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.87	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
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
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$9.51M	USD	Annual
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$-67.48M	USD	Annual
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$11.81M	USD	1 Quarter
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$-29.92M	USD	1 Quarter
Net earnings (loss) attributable to Skechers, U.S.A., Inc.	`NetIncomeLoss`	$136.15M	USD	Annual
Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	Annual
Noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$33.65M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$41.54M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$24.71M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.48M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$906.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$5.88M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$6.21M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$1.11M	USD	Annual
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$78.00K	USD	Annual
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$640.00K	USD	Annual
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$14.32M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$11.53M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$13.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.86M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$9.97M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$9.63M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-216.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.48M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.65M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$50.04M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-86.11M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$36.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-160.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$111.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$172.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.96M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.35M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.69M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.45M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	Annual
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$41.00K	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.45M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.31M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.15M	USD	Annual
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.42M	USD	Annual
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.32M	USD	Annual
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.04M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Contributions from noncontrolling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$3.50M	USD	Annual
Contributions from noncontrolling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$3.50M	USD	Annual
Contributions from noncontrolling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$2.12M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`PaymentsToMinorityShareholders`	$1.60M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`PaymentsToMinorityShareholders`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$528.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.04M	USD	Annual
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$31.96M	USD	Annual
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.27M	USD	Annual
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-48.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.14M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$39.29M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.33M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.24M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.27M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.14M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$151.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$827.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$265.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Interest	`InterestPaid`	$3.44M	USD	Annual
Interest	`InterestPaid`	$11.81M	USD	Annual
Interest	`InterestPaid`	$7.69M	USD	Annual
Income taxes paid (recovered)	`IncomeTaxesPaid`	$87.06M	USD	Annual
Income taxes paid (recovered)	`IncomeTaxesPaid`	$15.77M	USD	Annual
Income taxes paid (recovered)	`IncomeTaxesPaid`	$-48.71M	USD	Annual
Land contribution from noncontrolling interest	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	$30.00M	USD	Annual
Land contribution from noncontrolling interest	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual
Land contribution from noncontrolling interest	`LandContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual
Note payable contribution from noncontrolling interest	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	$17.36M	USD	Annual
Note payable contribution from noncontrolling interest	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual
Note payable contribution from noncontrolling interest	`NotePayableContributionFromNoncontrollingInterestOfConsolidatedEntity`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$10.51M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$136.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	Annual
Capital contribution	`MinorityInterestIncreaseFromStockIssuance`	$33.50M	USD	Annual
Capital contribution	`MinorityInterestIncreaseFromStockIssuance`	$3.50M	USD	Annual
Capital contribution	`MinorityInterestIncreaseFromStockIssuance`	$2.12M	USD	Annual
Capital distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.74M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.02M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.14M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.37M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	103,430.00	shares	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	186,199.00	shares	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	178,189.00	shares	Annual
Proceeds from issuance of common stock under the employee stock option plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.90M	USD	Annual
Proceeds from issuance of common stock under the employee stock option plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.30M	USD	Annual
Proceeds from issuance of common stock under the employee stock option plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	Annual
Proceeds from issuance of common stock under the employee stock option plan, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	853,000.00	shares	Annual
Proceeds from issuance of common stock under the employee stock option plan, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.51M	shares	Annual
Proceeds from issuance of common stock under the employee stock option plan, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	873,000.00	shares	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$450.00K	USD	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-640.00K	USD	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.04M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Conversion of Class B Common Stock into Class A Common Stock	`ConversionOfStockValue`	$-1.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.83M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$10.51M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$136.41M	USD	Annual
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	Annual
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.66M	USD	Annual
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.42M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$220.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$683.00K	USD	Annual
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.64M	USD	Annual
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.01M	USD	Annual
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.06M	USD	Annual

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