10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-328798`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	skx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 66 Comprehensive Income 20

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`	$16.89M	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`	$374.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	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`	$325.83M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,891 in 2013 and $16,922 in 2012	`AccountsReceivableNetCurrent`	$252.09M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,891 in 2013 and $16,922 in 2012	`AccountsReceivableNetCurrent`	$213.70M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivables	`OtherReceivables`	$6.05M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables	`OtherReceivables`	$7.49M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$258.14M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$221.19M	USD	Point-in-time
Inventories	`InventoryNet`	$339.01M	USD	Point-in-time
Inventories	`InventoryNet`	$285.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$26.53M	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`	$927.26M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$362.45M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$359.05M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`OtherIntangibleAssetsNet`	$2.75M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`OtherIntangibleAssetsNet`	$3.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.09M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.83M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$394.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$399.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.67M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.84M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.42M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.22M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$122.55M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$128.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$122.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$128.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$421.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.88M	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`	$338.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$542.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.82M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$875.97M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$887.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$39.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$40.74M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$43.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32B	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`	$384.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$735.27M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$879.87M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$428.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$408.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$233.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$212.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$492.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$327.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$387.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.89M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$2.75M	USD	2 Qtrs
Royalty income, net	`RoyaltyRevenue`	$1.42M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$1.61M	USD	1 Quarter
Royalty income, net	`RoyaltyRevenue`	$3.19M	USD	2 Qtrs
Operating income	`OtherOperatingIncome`	$390.82M	USD	2 Qtrs
Operating income	`OtherOperatingIncome`	$329.78M	USD	2 Qtrs
Operating income	`OtherOperatingIncome`	$172.95M	USD	1 Quarter
Operating income	`OtherOperatingIncome`	$196.32M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$69.45M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$79.78M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$42.09M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$39.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$266.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$137.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$278.53M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$335.71M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$358.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$174.48M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$179.15M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$17.16M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-5.92M	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$32.50M	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.34M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$416.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.62M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.56M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.23M	USD	1 Quarter
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.49M	USD	2 Qtrs
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.34M	USD	2 Qtrs
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.73M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.91M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$16.43M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.85M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$694.00K	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-5.45M	USD	2 Qtrs
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`	$13.77M	USD	2 Qtrs
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$16.43M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.85M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$20.77M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$20.54M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$475.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$838.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$453.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$453.00K	USD	2 Qtrs
Provision for bad debts and returns	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$1.71M	USD	2 Qtrs
Provision for bad debts and returns	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$1.42M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00K	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`	$1.16M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-194.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$39.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$58.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.27M	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`	$3.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.67M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.58M	USD	2 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.42M	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
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.03M	USD	2 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.80M	USD	2 Qtrs
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.12M	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$3.15M	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to non-controlling interest of consolidated entity	`PaymentsToMinorityShareholders`	$1.68M	USD	2 Qtrs
Distributions to non-controlling interest of consolidated entity	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.39M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-349.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	2 Qtrs
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`	$333.01M	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`	$325.83M	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`	$333.01M	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`	$325.83M	USD	Point-in-time
Interest	`InterestPaid`	$5.75M	USD	2 Qtrs
Interest	`InterestPaid`	$5.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-50.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.60M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$16.43M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$8.85M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	1 Quarter
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	1 Quarter
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.36M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$368.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$777.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.65M	USD	2 Qtrs
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$9.22M	USD	2 Qtrs
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive income (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.