10-K Filing

SKECHERS USA INC CIK: 1065837 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-003040`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	skx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 114 Cash Flow Statement 105 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.65M	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`	$718.54M	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.99M	USD	Point-in-time
Trade accounts receivable, less allowances of $41,647 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
Trade accounts receivable, less allowances of $41,647 in 2016 and $24,260 in 2015	`AccountsReceivableNetCurrent`	$326.84M	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`	$19.19M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.66M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$346.04M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$362.59M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$620.25M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$700.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$435.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.39M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$491.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$565.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04B	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`	$59.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.01M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$68.94M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$67.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$412.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$87.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$86.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$664.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.16M	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`	$419.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$48.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$722.68M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$877.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$768.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.15B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.38B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$978.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$942.42M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.56B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$800.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$856.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$764.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.31B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.72B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.93B	USD	Annual
Gross profit	`GrossProfit`	$1.42B	USD	Annual
Gross profit	`GrossProfit`	$1.07B	USD	Annual
Gross profit	`GrossProfit`	$387.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	Annual
Gross profit	`GrossProfit`	$356.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.25M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$9.11M	USD	Annual
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$11.74M	USD	Annual
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$13.88M	USD	Annual
Operating income	`OperatingIncome`	$1.44B	USD	Annual
Operating income	`OperatingIncome`	$1.65B	USD	Annual
Operating income	`OperatingIncome`	$1.08B	USD	Annual
Selling	`SellingAndMarketingExpense`	$181.02M	USD	Annual
Selling	`SellingAndMarketingExpense`	$257.13M	USD	Annual
Selling	`SellingAndMarketingExpense`	$235.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.02B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$690.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$849.34M	USD	Annual
Operating expenses	`OperatingExpenses`	$1.28B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.08B	USD	Annual
Operating expenses	`OperatingExpenses`	$871.94M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$209.07M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$370.52M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$350.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$837.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$722.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	Annual
Interest expense	`InterestExpense`	$10.73M	USD	Annual
Interest expense	`InterestExpense`	$12.47M	USD	Annual
Interest expense	`InterestExpense`	$6.27M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.95M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-7.32M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.06M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.33M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-11.03M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.69M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.50M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.38M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$74.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.18M	USD	Annual
Net earnings	`ProfitLoss`	$15.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$152.20M	USD	Annual
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$285.36M	USD	Annual
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$261.05M	USD	Annual
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.49M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.14M	USD	Annual
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.38M	USD	Annual
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.87M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$243.49M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$97.61M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$231.91M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$65.11M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$138.81M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$56.08M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$6.66M	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`	$74.11M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$29.45M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$66.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.08M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$15.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$152.20M	USD	Annual
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$285.36M	USD	Annual
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$261.05M	USD	Annual
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.49M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$52.43M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$66.08M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$47.56M	USD	Annual
Amortization of other assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	Annual
Amortization of other assets	`AmortizationOfIntangibleAssets`	$1.95M	USD	Annual
Amortization of other assets	`AmortizationOfIntangibleAssets`	$13.10M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$14.15M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$7.52M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$30.82M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$8.68M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$18.30M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$23.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.41M	USD	Annual
Loss on non-current assets	`GainLossOnDispositionOfAssets`	$-413.00K	USD	Annual
Loss on non-current assets	`GainLossOnDispositionOfAssets`	$-837.00K	USD	Annual
Loss on non-current assets	`GainLossOnDispositionOfAssets`	$-656.00K	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$3.95M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$70.69M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$100.03M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$10.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$176.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.25M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.51M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.31M	USD	Annual
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$361.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$232.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.14M	USD	Annual
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$55.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.81M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$8.43M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$144.00K	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$170.00K	USD	Annual
Acquisition of South Korea distributor	`PaymentsToAcquireBusinessesGross`	$22.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-145.65M	USD	Annual
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$4.32M	USD	Annual
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.36M	USD	Annual
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$5.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.66M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.65M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.03M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$762.00K	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.73M	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.09M	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.72M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.45M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.01M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.68M	USD	Annual
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$13.98M	USD	Annual
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$503.00K	USD	Annual
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$2.27M	USD	Annual
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$39.15M	USD	Annual
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$4.05M	USD	Annual
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$17.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.18M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$97.93M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$212.45M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$47.55M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.26M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.25M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$718.54M	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`	$507.99M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$718.54M	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`	$507.99M	USD	Point-in-time
Interest	`InterestPaid`	$5.72M	USD	Annual
Interest	`InterestPaid`	$9.89M	USD	Annual
Interest	`InterestPaid`	$10.82M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$63.48M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$65.26M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net earnings	`ProfitLoss`	$15.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$152.20M	USD	Annual
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$285.36M	USD	Annual
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$261.05M	USD	Annual
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.95M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$13.98M	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.27M	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$503.00K	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.15M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.74M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.05M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.08M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.36M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.12M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.32M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	223,892.00	shares	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	220,844.00	shares	Annual
Proceeds from issuance of common stock under the employee stock purchase plan, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	306,459.00	shares	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.01M	USD	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.68M	USD	Annual
Tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.45M	USD	Annual
Conversion of Class B Common Stock into Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$15.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$152.20M	USD	Annual
Net earnings	`ProfitLoss`	$87.06M	USD	1 Quarter
Net earnings	`ProfitLoss`	$285.36M	USD	Annual
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.64M	USD	1 Quarter
Net earnings	`ProfitLoss`	$61.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$261.05M	USD	Annual
Net earnings	`ProfitLoss`	$73.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.49M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.95M	USD	Annual
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.17M	USD	Annual
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.88M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.81M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.47M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$131.44M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$221.68M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$243.19M	USD	Annual

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