10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019120`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	skx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 71 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.18M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.09M	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`	$844.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$736.43M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.58M	USD	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.90M	USD	Point-in-time
Trade accounts receivable, less allowances of $24,090 in 2018 and $51,180 in 2017	`AccountsReceivableNetCurrent`	$405.92M	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
Trade accounts receivable, less allowances of $24,090 in 2018 and $51,180 in 2017	`AccountsReceivableNetCurrent`	$547.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$27.08M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.94M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$574.43M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$433.00M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$822.42M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$873.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$553.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$29.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$17.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$23.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.14M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$40.04M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$643.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$630.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.01B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.18M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$505.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$577.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$128.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.35M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$70.18M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$71.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$161.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$161.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.31M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$189.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$172.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$786.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.20M	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`	$443.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$119.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$104.16M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$142.38M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$81.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.10B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$537.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$573.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$964.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$488.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$560.96M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$7.45M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.35M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$10.87M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncome`	$491.54M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.15B	USD	2 Qtrs
Operating income	`OperatingIncome`	$566.31M	USD	1 Quarter
Operating income	`OperatingIncome`	$972.27M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$173.76M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$114.02M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$99.95M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$198.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$726.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$305.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$587.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$370.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$405.23M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$761.54M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$484.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$924.78M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$86.31M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$81.36M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$230.16M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$210.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$794.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.36M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.34M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.42M	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`	$87.51M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.82M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.55M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$73.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$198.12M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.50M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.18M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.87M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.57M	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`	$162.94M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$45.28M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$59.53M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.02M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$73.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$198.12M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.86M	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`	$48.41M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$6.88M	USD	2 Qtrs
Amortization of other assets	`AmortizationOfIntangibleAssets`	$5.92M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$20.16M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$11.25M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$15.97M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$14.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Gain (loss) on non-current assets	`GainLossOnDispositionOfAssets`	$-665.00K	USD	2 Qtrs
Gain (loss) on non-current assets	`GainLossOnDispositionOfAssets`	$388.00K	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.38M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$5.39M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$155.81M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$178.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.89M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.12M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.30M	USD	2 Qtrs
Accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.02M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$49.37M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$240.00K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$347.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.84M	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`	$2.89M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$919.00K	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
Proceeds (payments) from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.17M	USD	2 Qtrs
Proceeds (payments) from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.18M	USD	2 Qtrs
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$7.67M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$114.08M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.66M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$844.85M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$736.43M	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`	$751.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$844.85M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$736.43M	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`	$751.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.25M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.49M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$55.47M	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`	$73.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$198.12M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.03M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
(Loss) gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	1 Quarter
(Loss) gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.16M	USD	2 Qtrs
(Loss) gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.87M	USD	2 Qtrs
(Loss) gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.19M	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`	$8.45M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.66M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.90M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$152.35M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
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`	$61.31M	USD	1 Quarter

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