10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-018382 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | skx-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.62M | USD | Point-in-time |
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.21M | 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
|
$687.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$872.24M | 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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$718.54M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$100.03M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$96.39M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, less allowances of $25,206 in 2019 and $25,616 in 2018 |
AccountsReceivableNetCurrent
|
$736.56M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, less allowances of $25,206 in 2019 and $25,616 in 2018 |
AccountsReceivableNetCurrent
|
$501.91M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$35.35M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$55.68M | USD | Point-in-time |
| Total receivables |
ReceivablesNetCurrent
|
$771.91M | USD | Point-in-time |
| Total receivables |
ReceivablesNetCurrent
|
$557.60M | USD | Point-in-time |
| Inventories |
FIFOInventoryAmount
|
$863.26M | USD | Point-in-time |
| Inventories |
FIFOInventoryAmount
|
$740.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$605.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$585.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$970.38M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$36.56M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$39.43M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$95.91M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$93.75M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$93.75M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$36.89M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$37.48M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$756.12M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.13B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.23B | USD | Point-in-time |
| Current installments of long-term borrowings |
LongTermDebtCurrent
|
$1.67M | USD | Point-in-time |
| Current installments of long-term borrowings |
LongTermDebtCurrent
|
$1.58M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$14.97M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$679.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$456.31M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$170.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$175.49M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$161.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$819.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$850.22M | USD | Point-in-time |
| Long-term borrowings, excluding current installments |
LongTermDebtNoncurrent
|
$93.75M | USD | Point-in-time |
| Long-term borrowings, excluding current installments |
LongTermDebtNoncurrent
|
$88.12M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$875.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$443.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$451.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$102.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$100.19M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$188.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04B | 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
|
$375.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$291.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Skechers U.S.A., Inc. equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Skechers U.S.A., Inc. equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$172.99M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$154.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.13B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$666.97M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$686.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$590.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$583.10M | USD | 1 Quarter |
| Royalty income |
RoyaltyOperatingIncomeExcludedFromGrossProfit
|
$5.52M | USD | 1 Quarter |
| Royalty income |
RoyaltyOperatingIncomeExcludedFromGrossProfit
|
$5.20M | USD | 1 Quarter |
| Operating income |
OperatingIncome
|
$588.63M | USD | 1 Quarter |
| Operating income |
OperatingIncome
|
$595.71M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$84.45M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$70.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$355.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$359.63M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$439.83M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$429.85M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$165.86M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$148.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$755.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.99M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.08M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.12M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.88M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.72M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$137.26M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.02M | USD | 1 Quarter |
| Less: Net earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.26M | USD | 1 Quarter |
| Less: Net earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.61M | USD | 1 Quarter |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$108.76M | USD | 1 Quarter |
| Net earnings attributable to Skechers U.S.A., Inc. |
NetIncomeLoss
|
$117.65M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.63M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$137.26M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.18M | USD | 1 Quarter |
| Provision for bad debts and returns |
ProvisionForDoubtfulAccounts
|
$9.66M | USD | 1 Quarter |
| Provision for bad debts and returns |
ProvisionForDoubtfulAccounts
|
$13.57M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$8.94M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$8.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$435.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashExpense
|
$304.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashExpense
|
$17.00K | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.42M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$469.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$218.86M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$275.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-126.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-79.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.62M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-135.98M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.91M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.31M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.51M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.14M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.47M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$63.58M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$65.06M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$347.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.66M | USD | 1 Quarter |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$458.00K | USD | 1 Quarter |
| Repayments on long-term borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$457.00K | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.85M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.74M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.19M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.72M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.82M | USD | 1 Quarter |
| Cash used for purchase of non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$82.89M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$4.44M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$1.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.02M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.36M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-184.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$687.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$872.24M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$687.50M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$872.24M | 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 |
| Interest |
InterestPaidNet
|
$1.29M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.08M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$18.39M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$16.28M | USD | 1 Quarter |
| Land and other assets contribution from non-controlling interest |
ContributionOfProperty
|
$7.57M | USD | 1 Quarter |
| Note payable contribution from non-controlling interest |
NotePayableContributionFromNoncontrollingInterest
|
$2.15M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$137.26M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.45M | USD | 1 Quarter |
| Contribution from noncontrolling interest of consolidated entity |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.57M | USD | 1 Quarter |
| Distribution to noncontrolling interest of consolidated entity |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.44M | USD | 1 Quarter |
| Distribution to noncontrolling interest of consolidated entity |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.01M | USD | 1 Quarter |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$82.89M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.94M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.68M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$5.82M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
StockRedeemedOrCalledDuringPeriodValue
|
$8.72M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$15.01M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$3.00M | USD | 1 Quarter |
| Repurchase of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
75,991.00 | shares | 1 Quarter |
| Repurchase of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
457,951.00 | shares | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$137.26M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.02M | USD | 1 Quarter |
| Gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.33M | USD | 1 Quarter |
| Gain on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.47M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.75M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.45M | USD | 1 Quarter |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$110.72M | USD | 1 Quarter |
| Comprehensive income attributable to Skechers U.S.A., Inc. |
ComprehensiveIncomeNetOfTax
|
$120.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.