10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022927`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	skx-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.60M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.26M	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`	$513.90M	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`	$507.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.69M	USD	Point-in-time
Trade accounts receivable, less allowances of $26,602 in 2016 and $24,260 in 2015	`AccountsReceivableNetCurrent`	$468.57M	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 $26,602 in 2016 and $24,260 in 2015	`AccountsReceivableNetCurrent`	$343.93M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.66M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.55M	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`	$362.59M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$489.12M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$620.25M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$590.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$435.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$464.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$525.49M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$491.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.77M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$15.65M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$59.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.01M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$68.05M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$68.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$87.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$88.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$664.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$404.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.55M	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$48.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$67.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$877.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.57B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$800.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.86B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$461.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$861.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$425.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.41M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.93M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.63M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.51M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.31M	USD	1 Quarter
Operating income	`OperatingIncome`	$419.56M	USD	1 Quarter
Operating income	`OperatingIncome`	$712.66M	USD	2 Qtrs
Operating income	`OperatingIncome`	$378.24M	USD	1 Quarter
Operating income	`OperatingIncome`	$854.34M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$113.97M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$129.84M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$75.97M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$64.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$398.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$201.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$243.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$485.59M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$512.13M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$265.90M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$615.43M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$319.21M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$112.34M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$238.91M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$200.53M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$100.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$585.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$319.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.15M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.23M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.42M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.21M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.77M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$193.65M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$148.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$84.01M	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`	$21.93M	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`	$9.90M	USD	1 Quarter
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`	$135.86M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$171.72M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.02M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$193.65M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$148.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$27.68M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$30.55M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$617.00K	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$5.82M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$8.38M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$4.22M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$692.00K	USD	2 Qtrs
Loss (gain) on non-current assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	2 Qtrs
Loss (gain) on non-current assets	`GainLossOnDispositionOfAssets`	$-557.00K	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$441.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$130.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$166.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.21M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.84M	USD	1 Quarter
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
Purchases of investments	`PaymentsToAcquireInvestments`	$2.19M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$131.00K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$105.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.10M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.24M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.93M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.60M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.77M	USD	2 Qtrs
Proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.23M	USD	2 Qtrs
Proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-487.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.47M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.66M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$2.35M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$5.20M	USD	2 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$2.90M	USD	2 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$485.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$118.75M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.08M	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`	$513.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$507.99M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$628.83M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$513.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$507.99M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$628.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$466.69M	USD	Point-in-time
Interest	`InterestPaid`	$3.04M	USD	2 Qtrs
Interest	`InterestPaid`	$4.95M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$34.39M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$32.49M	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`	$193.65M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$148.72M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$338.00K	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.34M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.35M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.35M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.65M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.31M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.33M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$178.66M	USD	2 Qtrs
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`	$75.99M	USD	1 Quarter
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.