10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009892`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	skx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 73 Comprehensive Income 22

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.17M	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.69M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.79M	USD	Point-in-time
Trade accounts receivable, less allowances of $23,168 in 2015 and $21,007 in 2014	`AccountsReceivableNetCurrent`	$396.43M	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
Trade accounts receivable, less allowances of $23,168 in 2015 and $21,007 in 2014	`AccountsReceivableNetCurrent`	$272.10M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.64M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.51M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$412.07M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$288.61M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$453.84M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$500.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$388.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$373.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$427.97M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$389.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.94B	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`	$30.57M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.81M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$57.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.74M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$70.15M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$15.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$35.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$97.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$615.16M	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`	$355.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.53M	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`	$938.10M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$674.27M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.42B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.81B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$856.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$469.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$369.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$993.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$387.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$814.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$304.50M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$7.82M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.07M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$6.93M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.31M	USD	1 Quarter
Operating income	`OperatingIncome`	$389.32M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.10B	USD	3 Qtrs
Operating income	`OperatingIncome`	$821.20M	USD	3 Qtrs
Operating income	`OperatingIncome`	$306.57M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$140.82M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$177.65M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$50.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$63.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$628.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$504.32M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$232.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$293.73M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$645.14M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$805.86M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$74.14M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$296.12M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$95.58M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$176.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.83M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.37M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.90M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.76M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.69M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.68M	USD	1 Quarter
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$222.56M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$55.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$126.34M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.09M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.23M	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`	$9.45M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$202.46M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$66.60M	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`	$51.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.95M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$222.56M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$55.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$126.34M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$42.47M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$34.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$687.00K	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`	$106.00K	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$5.49M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$9.46M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.55M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.66M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$561.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$413.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$151.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$123.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-662.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.25M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.98M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$59.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.37M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$144.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.48M	USD	3 Qtrs
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.72M	USD	3 Qtrs
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.24M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.99M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.54M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$762.00K	USD	3 Qtrs
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.75M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.42M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$209.00K	USD	3 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$485.00K	USD	3 Qtrs
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$83.00K	USD	3 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$3.25M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$37.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.43M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.21M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.21M	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`	$510.68M	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`	$466.69M	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`	$510.68M	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`	$466.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$440.79M	USD	Point-in-time
Interest	`InterestPaid`	$7.29M	USD	3 Qtrs
Interest	`InterestPaid`	$7.97M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$59.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$24.18M	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$222.56M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$55.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$126.34M	USD	3 Qtrs
Net unrealized loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-1.74M	USD	3 Qtrs
Net unrealized loss on derivative	`DerivativeGainLossOnDerivativeNet`	$-1.74M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.16M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.04M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.47M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.77M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.12M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.79M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$191.01M	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`	$113.52M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$57.82M	USD	1 Quarter

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