10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029953`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	skx-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.25M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.62M	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`	$872.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$779.28M	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
Short-term investments	`ShortTermInvestments`	$104.27M	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
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 $25,253 in 2019 and $25,616 in 2018	`AccountsReceivableNetCurrent`	$641.43M	USD	Point-in-time
Trade accounts receivable, less allowances of $25,253 in 2019 and $25,616 in 2018	`AccountsReceivableNetCurrent`	$501.91M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$44.77M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$557.60M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$686.20M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$863.26M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$855.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$683.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$585.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$996.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$52.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$93.75M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$93.75M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.49M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$756.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.42B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$3.99M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.22M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$679.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$170.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$850.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$994.57M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$88.12M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$100.02M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$904.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$442.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.32M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$188.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	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`	$282.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$375.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$154.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$190.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$573.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$648.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$560.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$609.84M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.35M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$10.87M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$11.54M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$6.34M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.15B	USD	2 Qtrs
Operating income	`OperatingIncome`	$616.18M	USD	1 Quarter
Operating income	`OperatingIncome`	$566.31M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.21B	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$113.51M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$114.02M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$183.72M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$198.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$391.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$751.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$370.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$726.31M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$505.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$484.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$934.94M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$924.78M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$230.16M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$111.08M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$276.94M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$81.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.27M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.43M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.34M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.54M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.80M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.94M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$198.12M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.08M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.82M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.18M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.57M	USD	1 Quarter
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`	$183.94M	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`	$75.18M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.05M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$198.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.33M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$7.50M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$20.16M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$15.97M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$388.00K	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.87M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.38M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$101.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$155.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.64M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.73M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$109.18M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$49.37M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$347.00K	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$109.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.37M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.18M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.89M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.06M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$919.00K	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$15.13M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.77M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.17M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.18M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.58M	USD	2 Qtrs
Cash used for purchase of non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$82.89M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$21.49M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$7.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.66M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.42M	USD	2 Qtrs
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`	$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`	$779.28M	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`	$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`	$779.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.13M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.49M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$55.47M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$71.99M	USD	2 Qtrs
Land and other assets contribution from non-controlling interest	`ContributionOfProperty`	$30.34M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Net earnings	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$198.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.88M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.21M	USD	1 Quarter
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$22.78M	USD	1 Quarter
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$30.34M	USD	2 Qtrs
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.49M	USD	2 Qtrs
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.67M	USD	2 Qtrs
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.23M	USD	1 Quarter
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.48M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$82.89M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.89M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	1 Quarter
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.89M	USD	1 Quarter
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$7.77M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$13.58M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$2.46M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$11.18M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$15.01M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.02M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$18.00M	USD	2 Qtrs
Repurchase of common stock, Shares	`StockRepurchasedDuringPeriodShares`	968,724.00	shares	2 Qtrs
Repurchase of common stock, Shares	`StockRepurchasedDuringPeriodShares`	586,572.00	shares	2 Qtrs
Repurchase of common stock, Shares	`StockRepurchasedDuringPeriodShares`	510,773.00	shares	1 Quarter
Repurchase of common stock, Shares	`StockRepurchasedDuringPeriodShares`	510,581.00	shares	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$198.12M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.36M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.88M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.90M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.23M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.90M	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`	$15.48M	USD	1 Quarter
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`	$190.14M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$79.42M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$152.34M	USD	2 Qtrs

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