10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015610`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	skx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.54M	USD	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`	$751.58M	USD	Point-in-time
Trade accounts receivable, less allowances of $49,107 in 2017 and $41,647 in 2016	`AccountsReceivableNetCurrent`	$494.68M	USD	Point-in-time
Trade accounts receivable, less allowances of $49,107 in 2017 and $41,647 in 2016	`AccountsReceivableNetCurrent`	$326.84M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$24.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.19M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$346.04M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$519.57M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$669.74M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$700.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$527.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$33.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.39M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$614.28M	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`	$2.61B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.78M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.79M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.09M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.61M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$67.16M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$68.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$412.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$417.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$86.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$90.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.03M	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`	$436.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.21M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$81.88M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$48.18M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$104.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	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`	$2.61B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.86B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$877.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.10B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$537.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$461.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$964.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.41M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.22M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.93M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$7.45M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.31M	USD	1 Quarter
Operating income	`OperatingIncome`	$419.56M	USD	1 Quarter
Operating income	`OperatingIncome`	$972.27M	USD	2 Qtrs
Operating income	`OperatingIncome`	$491.54M	USD	1 Quarter
Operating income	`OperatingIncome`	$854.34M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$129.84M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$99.95M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$173.76M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$75.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$587.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$243.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$305.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$485.59M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$405.23M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$615.43M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$761.54M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$319.21M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$86.31M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$238.91M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$210.73M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$100.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$794.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$585.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$381.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$319.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.36M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$819.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.21M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.55M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.42M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$193.65M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$73.40M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.90M	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`	$26.50M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.87M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$59.53M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$153.53M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$171.72M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$74.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.91M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$193.65M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$73.40M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$38.69M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$30.55M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$6.88M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$5.82M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$11.25M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$8.38M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$14.25M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$692.00K	USD	2 Qtrs
Loss on non-current assets	`GainLossOnDispositionOfAssets`	$-665.00K	USD	2 Qtrs
Loss on non-current assets	`GainLossOnDispositionOfAssets`	$-557.00K	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$441.00K	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$5.39M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$178.31M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$130.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.21M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.09M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.84M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.19M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.02M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$131.00K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$240.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.10M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.01M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.93M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.77M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$944.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.06M	USD	2 Qtrs
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	USD	2 Qtrs
Net proceeds from (payments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.23M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.47M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$5.20M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$6.75M	USD	2 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$46.00K	USD	2 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$2.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.00M	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`	$6.05M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.08M	USD	2 Qtrs
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`	$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`	$751.58M	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`	$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`	$751.58M	USD	Point-in-time
Interest	`InterestPaid`	$3.04M	USD	2 Qtrs
Interest	`InterestPaid`	$3.25M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$34.39M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$36.33M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$84.01M	USD	1 Quarter
Net earnings	`ProfitLoss`	$193.65M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$73.40M	USD	1 Quarter
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.34M	USD	2 Qtrs
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	1 Quarter
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.16M	USD	2 Qtrs
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$338.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.97M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.99M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.33M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.35M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.66M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$61.31M	USD	1 Quarter
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`	$158.20M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$75.99M	USD	1 Quarter

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