10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-402892`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	skx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.14M	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`	$332.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.79M	USD	Point-in-time
Trade accounts receivable, less allowances of $23,137 in 2014 and $15,926 in 2013	`AccountsReceivableNetCurrent`	$225.94M	USD	Point-in-time
Trade accounts receivable, less allowances of $23,137 in 2014 and $15,926 in 2013	`AccountsReceivableNetCurrent`	$333.53M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.86M	USD	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
Total receivables	`ReceivablesNetCurrent`	$346.39M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$236.54M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$358.17M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$363.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.73M	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`	$1.22B	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`	$371.44M	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`	$1.68M	USD	Point-in-time
Goodwill and other intangible assets, less accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$2.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$17.55M	USD	Point-in-time
Other assets, at cost	`OtherAssetsNoncurrent`	$19.56M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$393.64M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$392.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$12.03M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$12.31M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$90.00K	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`	$311.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.12M	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`	$375.26M	USD	Point-in-time
Long-term borrowings, net of current installments	`LongTermDebtNoncurrent`	$107.22M	USD	Point-in-time
Long-term borrowings, net of current installments	`LongTermDebtNoncurrent`	$116.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$118.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$127.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.89M	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 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.72M	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`	$1.05B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$55.74M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$48.31M	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`	$1.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.61B	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`	$1.40B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.81B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$515.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$674.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$369.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$777.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$285.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$993.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$814.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$304.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.15M	USD	3 Qtrs
Royalty income	`RoyaltyRevenue`	$6.93M	USD	3 Qtrs
Royalty income	`RoyaltyRevenue`	$1.65M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$4.84M	USD	3 Qtrs
Royalty income	`RoyaltyRevenue`	$2.07M	USD	1 Quarter
Operating income	`OtherOperatingIncome`	$232.17M	USD	1 Quarter
Operating income	`OtherOperatingIncome`	$622.99M	USD	3 Qtrs
Operating income	`OtherOperatingIncome`	$306.57M	USD	1 Quarter
Operating income	`OtherOperatingIncome`	$821.20M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$120.00M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$140.82M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$50.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$40.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$182.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$426.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$504.32M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$645.14M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$232.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$546.45M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$188.13M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$176.06M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$44.04M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$74.14M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$76.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$536.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.89M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.83M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.81M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.74M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.76M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.39M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.68M	USD	1 Quarter
Net earnings	`ProfitLoss`	$126.34M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$55.08M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.96M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.14M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.45M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$51.12M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$116.89M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$40.62M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.91M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$126.34M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$55.08M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$31.21M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$34.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$901.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$901.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$701.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$679.00K	USD	3 Qtrs
Provision for bad debts and returns	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$3.36M	USD	3 Qtrs
Provision for bad debts and returns	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$9.46M	USD	3 Qtrs
Tax (benefits) expense from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-209.00K	USD	3 Qtrs
Tax (benefits) expense from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.93M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-413.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-233.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.66M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.04M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$123.41M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$58.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-662.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.25M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.98M	USD	3 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.49M	USD	3 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.72M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.99M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.72M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.34M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$83.00K	USD	3 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$3.63M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$2.58M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$3.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.43M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-785.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.34M	USD	3 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`	$332.81M	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`	$440.79M	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`	$332.81M	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`	$440.79M	USD	Point-in-time
Interest	`InterestPaid`	$7.97M	USD	3 Qtrs
Interest	`InterestPaid`	$8.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.18M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.55M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$126.34M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$28.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$44.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$55.08M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.61M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.83M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.79M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.13M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$113.52M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$37.49M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$28.27M	USD	1 Quarter

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