10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-302648`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	skx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.01M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.01M	USD	Point-in-time
Trade accounts receivable, less allowances of $21,112 in 2014 and $15,926 in 2013	`AccountsReceivableNetCurrent`	$225.94M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $21,112 in 2014 and $15,926 in 2013	`AccountsReceivableNetCurrent`	$318.46M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.60M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$329.13M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$236.54M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$358.17M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$360.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	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`	$364.75M	USD	Point-in-time
Property, plant and equipment, at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$361.75M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$1.91M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$2.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.95M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$19.56M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$19.42M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$387.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$393.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$12.03M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$12.22M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$87.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$184.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.28M	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`	$370.88M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$116.49M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$110.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$125.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$118.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.65M	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`	$346.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.60M	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`	$1.00B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.25M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$53.23M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$43.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$879.87M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.13B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$428.25M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$587.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$492.24M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$623.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$233.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$317.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$509.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$269.38M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$1.84M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$1.42M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$3.19M	USD	2 Qtrs
Royalty income	`RoyaltyRevenue`	$4.86M	USD	2 Qtrs
Operating income	`OtherOperatingIncome`	$390.82M	USD	2 Qtrs
Operating income	`OtherOperatingIncome`	$514.64M	USD	2 Qtrs
Operating income	`OtherOperatingIncome`	$196.32M	USD	1 Quarter
Operating income	`OtherOperatingIncome`	$271.21M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$90.58M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$53.84M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$79.78M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$42.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$163.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$322.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$278.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$137.07M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$412.72M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$358.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$217.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$179.15M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$17.16M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$101.92M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$32.50M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$53.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.62M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-934.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.99M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.93M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.34M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.45M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.91M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$8.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.43M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$71.26M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$65.77M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$34.80M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$13.77M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.49M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$8.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.43M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$71.26M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$20.54M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$22.89M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$601.00K	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`	$467.00K	USD	2 Qtrs
Provision for bad debts and returns	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$1.42M	USD	2 Qtrs
Provision for bad debts and returns	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$6.60M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.00K	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-244.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-194.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$95.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$39.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$474.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.99M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.93M	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`	$1.72M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.97M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$97.00K	USD	2 Qtrs
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.12M	USD	2 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$83.00K	USD	2 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$3.15M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$1.68M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$1.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.58M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$372.01M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$414.81M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$372.01M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$414.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.01M	USD	Point-in-time
Interest	`InterestPaid`	$5.74M	USD	2 Qtrs
Interest	`InterestPaid`	$5.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.58M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$8.85M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.43M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$71.26M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$801.00K	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.57M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.01M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.52M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.65M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$66.84M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$9.22M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$35.50M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter

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