10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021466`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	skx-20170930.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`	$41.65M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.45M	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`	$507.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.29M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $48,449 in 2017 and $41,647 in 2016	`AccountsReceivableNetCurrent`	$485.28M	USD	Point-in-time
Trade accounts receivable, less allowances of $48,449 in 2017 and $41,647 in 2016	`AccountsReceivableNetCurrent`	$326.84M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$23.18M	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
Total receivables	`ReceivablesNetCurrent`	$508.46M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$346.04M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$697.66M	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`	$65.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$532.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$618.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$565.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.78M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.09M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.73M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$71.39M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$67.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$412.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$418.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$94.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$86.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$693.56M	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`	$443.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$48.18M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$78.49M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$81.88M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$116.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.19B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.80B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.09B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$942.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$512.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$574.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$429.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.99M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$8.90M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.92M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.97M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$10.37M	USD	3 Qtrs
Operating income	`OperatingIncome`	$1.29B	USD	3 Qtrs
Operating income	`OperatingIncome`	$522.90M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.50B	USD	3 Qtrs
Operating income	`OperatingIncome`	$432.95M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$67.78M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$89.56M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$197.63M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$263.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$747.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$904.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$316.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$261.81M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$406.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$329.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.17B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$945.03M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$103.35M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$116.49M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$342.26M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$327.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$780.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$933.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.89M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.51M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.19M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.92M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.33M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.92M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.41M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.55M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$286.87M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$270.19M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$106.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.54M	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`	$41.02M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.36M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.52M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$92.31M	USD	1 Quarter
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`	$65.11M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$245.84M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.74M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$286.87M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$270.19M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$106.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$59.58M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationAndAmortization`	$47.65M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$9.55M	USD	3 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$10.47M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$12.25M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$13.40M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$17.12M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$21.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.69M	USD	3 Qtrs
Loss (gain) on non-current assets	`GainLossOnDispositionOfAssets`	$-916.00K	USD	3 Qtrs
Loss (gain) on non-current assets	`GainLossOnDispositionOfAssets`	$1.61M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$7.43M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-988.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$93.71M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$164.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-100.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.58M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.31M	USD	3 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.66M	USD	1 Quarter
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$134.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.89M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.48M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$284.00K	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$170.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.90M	USD	3 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.93M	USD	3 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.01M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.21M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.34M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.58M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.54M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.03M	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`	$9.35M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$7.95M	USD	3 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$46.00K	USD	3 Qtrs
Contributions from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$5.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$74.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.30M	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`	$507.99M	USD	Point-in-time
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`	$802.93M	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 end 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`	$802.93M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$665.29M	USD	Point-in-time
Interest	`InterestPaid`	$4.75M	USD	3 Qtrs
Interest	`InterestPaid`	$4.17M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$48.30M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$44.89M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$286.87M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$270.19M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$106.83M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.54M	USD	1 Quarter
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.71M	USD	1 Quarter
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.45M	USD	3 Qtrs
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.64M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.22M	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`	$15.33M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.31M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$254.42M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$96.22M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$244.09M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$65.44M	USD	1 Quarter

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