10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027586`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	skx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 75 Comprehensive Income 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.82M	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`	$466.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.99M	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`	$510.68M	USD	Point-in-time
Trade accounts receivable, less allowances of $34,817 in 2016 and $24,260 in 2015	`AccountsReceivableNetCurrent`	$426.08M	USD	Point-in-time
Trade accounts receivable, less allowances of $34,817 in 2016 and $24,260 in 2015	`AccountsReceivableNetCurrent`	$343.93M	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
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`	$19.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.66M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$362.59M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$445.31M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$620.25M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$523.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$470.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$435.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$532.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$491.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$15.65M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.78M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.12M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$59.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.01M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$67.61M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$68.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$89.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$87.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$664.14M	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`	$410.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$48.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	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`	$2.80B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$942.42M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$856.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$469.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$512.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$429.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.01M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$7.82M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$8.90M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.31M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.97M	USD	1 Quarter
Operating income	`OperatingIncome`	$432.95M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.29B	USD	3 Qtrs
Operating income	`OperatingIncome`	$1.10B	USD	3 Qtrs
Operating income	`OperatingIncome`	$389.32M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$177.65M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$197.63M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$63.69M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$67.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$747.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$261.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$628.21M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$805.86M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$293.73M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$329.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$945.03M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$95.58M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$296.12M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$103.35M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$342.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$933.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.22M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.92M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.92M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.67M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.33M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$270.19M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$222.56M	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`	$11.43M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.36M	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`	$236.83M	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`	$65.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.48M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$270.19M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$222.56M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$47.65M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$42.47M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$793.00K	USD	3 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$9.55M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$12.25M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$5.49M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.55M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$17.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Loss on non-current assets	`GainLossOnDispositionOfAssets`	$-561.00K	USD	3 Qtrs
Loss on non-current assets	`GainLossOnDispositionOfAssets`	$-916.00K	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-988.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$151.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$93.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-100.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.58M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.81M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.20M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$59.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.48M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.37M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$170.00K	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$144.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.48M	USD	3 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.93M	USD	3 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.24M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.54M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.21M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$762.00K	USD	3 Qtrs
Proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.03M	USD	3 Qtrs
Proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.75M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.42M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.62M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$7.95M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$37.09M	USD	3 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$485.00K	USD	3 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$5.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.87M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.00M	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`	$3.30M	USD	3 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`	$665.29M	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`	$510.68M	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`	$665.29M	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`	$510.68M	USD	Point-in-time
Interest	`InterestPaid`	$4.17M	USD	3 Qtrs
Interest	`InterestPaid`	$7.29M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$44.89M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$59.70M	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`	$76.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$270.19M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$222.56M	USD	3 Qtrs
Net unrealized loss on derivative instrument	`DerivativeGainLossOnDerivativeNet`	$-1.74M	USD	1 Quarter
Net unrealized loss on derivative instrument	`DerivativeGainLossOnDerivativeNet`	$-1.74M	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.45M	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.16M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.94M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.22M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.12M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.55M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.77M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$57.82M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$65.44M	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`	$244.09M	USD	3 Qtrs

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