10-K Filing

SKECHERS USA INC CIK: 1065837 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-077061`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	skx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 113 Stockholders Equity 37 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`	$15.93M	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.01M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Trade accounts receivable, less allowances of $15,926 in 2013 and $16,922 in 2012	`AccountsReceivableNetCurrent`	$225.94M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, less allowances of $15,926 in 2013 and $16,922 in 2012	`AccountsReceivableNetCurrent`	$213.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.49M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.60M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$236.54M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$221.19M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$358.17M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$339.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.09M	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`	$22.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$361.75M	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	`IntangibleAssetsNetIncludingGoodwill`	$2.38M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$3.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.39M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.83M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$19.56M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$399.91M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$393.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.03M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.67M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.42M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$87.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.18M	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`	$40.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.54M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$128.52M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$116.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$128.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$118.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$421.13M	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`	$342.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$542.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.83M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$930.32M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$875.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.12M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.92M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.61B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$351.27M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$515.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$451.62M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.85B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$429.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$428.25M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$384.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$395.62M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.56B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$450.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$877.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$982.27M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$187.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.75M	USD	Annual
Gross profit	`GrossProfit`	$683.33M	USD	Annual
Gross profit	`GrossProfit`	$200.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$818.79M	USD	Annual
Gross profit	`GrossProfit`	$168.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.89M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$7.56M	USD	Annual
Royalty income	`RoyaltyRevenue`	$7.73M	USD	Annual
Royalty income	`RoyaltyRevenue`	$7.10M	USD	Annual
Operating income	`OtherOperatingIncome`	$631.31M	USD	Annual
Operating income	`OtherOperatingIncome`	$826.53M	USD	Annual
Operating income	`OtherOperatingIncome`	$690.43M	USD	Annual
Selling	`SellingAndMarketingExpense`	$153.49M	USD	Annual
Selling	`SellingAndMarketingExpense`	$134.92M	USD	Annual
Selling	`SellingAndMarketingExpense`	$152.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$569.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$532.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$577.21M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-818.00K	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-2.21M	USD	Annual
Legal settlements	`GainLossRelatedToLitigationSettlement`	$-43.94M	USD	Annual
Operating expenses	`OperatingExpenses`	$732.92M	USD	Annual
Operating expenses	`OperatingExpenses`	$765.10M	USD	Annual
Operating expenses	`OperatingExpenses`	$668.11M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$93.61M	USD	Annual
Earnings (loss) from operations	`OperatingIncomeLoss`	$22.32M	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`	$841.00K	USD	Annual
Interest expense	`InterestExpense`	$7.85M	USD	Annual
Interest expense	`InterestExpense`	$11.89M	USD	Annual
Interest expense	`InterestExpense`	$13.32M	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$447.00K	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$9.63M	USD	Annual
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-216.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-792.00K	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-884.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$2.75M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-11.39M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-11.85M	USD	Annual
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.22M	USD	Annual
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47M	USD	Annual
Earnings (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.05M	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`	$21.35M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$60.87M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$10.51M	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.08M	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`	$-1.78M	USD	1 Quarter
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`	$7.09M	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`	$14.16M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$54.79M	USD	Annual
Net earnings (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$6.68M	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`	$26.85M	USD	1 Quarter
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`	$3.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.56M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$60.87M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$10.51M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$42.40M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$41.54M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$33.65M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$906.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$912.00K	USD	Annual
Provision for bad debts, returns and allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$1.11M	USD	Annual
Provision for bad debts, returns and allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$2.87M	USD	Annual
Provision for bad debts, returns and allowances	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$5.88M	USD	Annual
Tax expense from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$201.00K	USD	Annual
Tax expense from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$78.00K	USD	Annual
Tax expense from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$640.00K	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$14.32M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$11.53M	USD	Annual
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-7.54M	USD	Annual
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-7.86M	USD	Annual
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$11.58M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$9.97M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$447.00K	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`	$-216.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.48M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.65M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$36.99M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-86.11M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$21.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$111.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-160.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.69M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.71M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.35M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.24M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Intangible additions	`PaymentsToAcquireIntangibleAssets`	$87.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.38M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.15M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.45M	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`	$2.95M	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
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$3.50M	USD	Annual
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$2.12M	USD	Annual
Contribution from non-controlling interest of consolidated entity	`ProceedsFromMinorityShareholders`	$3.63M	USD	Annual
Distributions to non-controlling interest of consolidated entity	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interest of consolidated entity	`PaymentsToMinorityShareholders`	$1.60M	USD	Annual
Distributions to non-controlling interest of consolidated entity	`PaymentsToMinorityShareholders`	$3.17M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$732.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$528.00K	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-48.00M	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.38M	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$31.96M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.14M	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`	$11.67M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.43M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$827.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$372.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$233.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$372.01M	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`	$233.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Interest	`InterestPaid`	$7.69M	USD	Annual
Interest	`InterestPaid`	$11.81M	USD	Annual
Interest	`InterestPaid`	$10.62M	USD	Annual
Income taxes paid (recovered)	`IncomeTaxesPaid`	$5.48M	USD	Annual
Income taxes paid (recovered)	`IncomeTaxesPaid`	$15.77M	USD	Annual
Income taxes paid (recovered)	`IncomeTaxesPaid`	$-48.71M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.92M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$60.87M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$10.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	Annual
Capital contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.12M	USD	Annual
Capital contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.50M	USD	Annual
Capital contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.63M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.17M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	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`	$2.37M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.61M	USD	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 purchase plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	149,257.00	shares	Annual
Proceeds from issuance of common stock under the employee stock option plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$333.00K	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
Tax benefit (expense) of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-640.00K	USD	Annual
Tax benefit (expense) of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$450.00K	USD	Annual
Tax benefit (expense) of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$531.00K	USD	Annual
Conversion of Class B Common Stock into Class A Common Stock	`ConversionOfStockValue`	-	USD	Annual
Conversion of Class B Common Stock into Class A Common Stock	`ConversionOfStockValue`	-	USD	Annual
Conversion of Class B Common Stock into Class A Common Stock	`ConversionOfStockValue`	-	USD	Annual
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.92M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$60.87M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-67.58M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$10.51M	USD	Annual
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	Annual
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.36M	USD	Annual
Loss on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.26M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.02M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$220.00K	USD	Annual
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	Annual
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$-72.64M	USD	Annual
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$48.49M	USD	Annual

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