10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006813`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	skx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 71 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.31M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.01M	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`	$466.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.81M	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`	$513.90M	USD	Point-in-time
Trade accounts receivable, less allowances of $23,313 in 2015 and $21,007 in 2014	`AccountsReceivableNetCurrent`	$272.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $23,313 in 2015 and $21,007 in 2014	`AccountsReceivableNetCurrent`	$434.19M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.51M	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
Other receivables	`OtherReceivablesNetCurrent`	$15.31M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$288.61M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$449.50M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$470.64M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$453.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.63M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$373.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$407.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$389.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$101.41M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$109.29M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.34M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$430.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.74M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$15.08M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$1.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$35.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$620.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$540.81M	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`	$355.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$735.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$871.50M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$53.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$800.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.57B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$587.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$623.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$425.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$861.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$317.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$269.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$509.78M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$1.84M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$4.86M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.51M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.63M	USD	1 Quarter
Operating income	`OperatingIncome`	$378.24M	USD	1 Quarter
Operating income	`OperatingIncome`	$514.64M	USD	2 Qtrs
Operating income	`OperatingIncome`	$712.66M	USD	2 Qtrs
Operating income	`OperatingIncome`	$271.21M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$90.58M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$64.88M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$113.97M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$53.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$398.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$322.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$163.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.02M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$217.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$265.90M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$412.72M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$512.13M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$53.76M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$200.53M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$112.34M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$101.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-934.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.99M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.31M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.93M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.45M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.45M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$148.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$71.26M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.86M	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`	$7.28M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	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`	$79.78M	USD	1 Quarter
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`	$135.86M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.26M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$148.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$71.26M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$22.89M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$27.68M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$601.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$601.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$467.00K	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$6.60M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$4.22M	USD	2 Qtrs
Tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.00K	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-244.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$20.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$95.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$166.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$474.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.99M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.38M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$95.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.11M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$105.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.10M	USD	2 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.72M	USD	2 Qtrs
Net proceeds from the issuances of stock through employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.24M	USD	2 Qtrs
Net payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.60M	USD	2 Qtrs
Net payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.97M	USD	2 Qtrs
Net proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$97.00K	USD	2 Qtrs
Net proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-487.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.66M	USD	2 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$485.00K	USD	2 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$83.00K	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$1.98M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$2.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.06M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.30M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$466.69M	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`	$372.01M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$513.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$466.69M	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`	$372.01M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$513.90M	USD	Point-in-time
Interest	`InterestPaid`	$4.95M	USD	2 Qtrs
Interest	`InterestPaid`	$5.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.49M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.58M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$148.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$71.26M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$801.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.01M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.31M	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`	$3.52M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.65M	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`	$81.50M	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`	$133.19M	USD	2 Qtrs

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