10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042183`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	skx-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 71 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.74M	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`	$824.00M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.77M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.75M	USD	Point-in-time
Trade accounts receivable, less allowances of $25,737 in 2019 and $25,616 in 2018	`AccountsReceivableNetCurrent`	$662.36M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $25,737 in 2019 and $25,616 in 2018	`AccountsReceivableNetCurrent`	$501.91M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$46.22M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$557.60M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$708.58M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$863.26M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$890.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$702.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$585.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$985.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$52.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.43M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$93.75M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$90.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$108.00M	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`	$1.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$66.65M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$16.27M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$661.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$679.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$172.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$189.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$850.22M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$88.12M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$39.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$976.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$433.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$188.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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`	$293.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	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`	$2.17B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$154.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$166.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	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`	$4.57B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.85B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$612.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$700.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$563.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$653.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$17.83M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$4.86M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$6.29M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$15.73M	USD	3 Qtrs
Operating income	`OperatingIncome`	$1.72B	USD	3 Qtrs
Operating income	`OperatingIncome`	$659.35M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.87B	USD	3 Qtrs
Operating income	`OperatingIncome`	$568.73M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$281.24M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$288.61M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$90.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$97.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$354.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$414.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.37B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.45B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$511.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$444.81M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$123.91M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$424.36M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$147.42M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$354.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.63M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.92M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$-4.32M	USD	3 Qtrs
Total other income / (expense)	`NonoperatingIncomeExpense`	$-4.38M	USD	3 Qtrs
Total other income / (expense)	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$420.04M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.87M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.69M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.29M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$304.17M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.32M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.64M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.50M	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.72M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$287.03M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$90.73M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$103.09M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$253.66M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.98M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$304.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.73M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$27.98M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$20.37M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$30.23M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$23.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$223.00K	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-467.00K	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.77M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.22M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$143.27M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$143.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-99.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.93M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.66M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$408.13M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$151.59M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$147.77M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$247.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.60M	USD	3 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.89M	USD	3 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.18M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.38M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.46M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$17.94M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.49M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.05M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.74M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.40M	USD	3 Qtrs
Cash used for purchase of non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$82.89M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$37.61M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$18.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.66M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$824.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$802.77M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$824.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$802.77M	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
Interest	`InterestPaidNet`	$5.10M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.58M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$92.86M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$72.02M	USD	3 Qtrs
Land and other assets contribution from non-controlling interest	`ContributionOfProperty`	$30.34M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$304.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.06M	USD	3 Qtrs
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$30.34M	USD	3 Qtrs
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.61M	USD	3 Qtrs
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.11M	USD	1 Quarter
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.66M	USD	3 Qtrs
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$82.89M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.23M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.59M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.74M	USD	1 Quarter
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.89M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$11.40M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$161.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$13.74M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$220.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.02M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$58.03M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.03M	USD	1 Quarter
Repurchase of common stock, Shares	`StockRepurchasedDuringPeriodShares`	968,724.00	shares	3 Qtrs
Repurchase of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.99M	shares	3 Qtrs
Repurchase of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.41M	shares	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$304.17M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.51M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.42M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.32M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.38M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.53M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.49M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$221.16M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$85.93M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$31.02M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$238.27M	USD	3 Qtrs

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