10-K Filing

SKECHERS USA INC CIK: 1065837 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007744`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	skx-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 114 Cash Flow Statement 105 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.62M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.11M	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	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`	$112.04M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $24,106 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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $24,106 in 2019 and $25,616 in 2018	`AccountsReceivableNetCurrent`	$645.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$53.93M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$699.24M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$557.60M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$1.07B	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$863.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$585.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$738.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$49.09M	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`	$94.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$117.09M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.07B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$756.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$66.23M	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`	$5.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$679.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$850.22M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$49.18M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$88.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$966.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$322.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.09M	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`	$2.36B	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`	$306.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$154.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$221.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	Annual
Gross profit	`GrossProfit`	$560.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	Annual
Gross profit	`GrossProfit`	$563.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$590.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$637.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$583.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.49B	USD	Annual
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$16.67M	USD	Annual
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$20.58M	USD	Annual
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$22.49M	USD	Annual
Operating income	`OperatingIncome`	$2.24B	USD	Annual
Operating income	`OperatingIncome`	$2.51B	USD	Annual
Operating income	`OperatingIncome`	$1.96B	USD	Annual
Selling	`SellingAndMarketingExpense`	$327.20M	USD	Annual
Selling	`SellingAndMarketingExpense`	$369.90M	USD	Annual
Selling	`SellingAndMarketingExpense`	$350.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.25B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.46B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.63B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.00B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.57B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.81B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$437.76M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$518.44M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$382.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.78M	USD	Annual
Interest expense	`InterestExpense`	$5.85M	USD	Annual
Interest expense	`InterestExpense`	$6.68M	USD	Annual
Interest expense	`InterestExpense`	$7.51M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.71M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-10.16M	USD	Annual
Total other income / (expense)	`NonoperatingIncomeExpense`	$-2.44M	USD	Annual
Total other income / (expense)	`NonoperatingIncomeExpense`	$-5.88M	USD	Annual
Total other income / (expense)	`NonoperatingIncomeExpense`	$1.38M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.88M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.00M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$88.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$149.16M	USD	Annual
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$67.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$235.10M	USD	Annual
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.23M	USD	Annual
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.91M	USD	Annual
Less: Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.69M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$301.04M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$346.56M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$117.65M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$179.19M	USD	Annual
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`	$59.53M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$75.18M	USD	1 Quarter
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`	$47.38M	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`	$45.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$1.15	USD	Annual
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.45M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$67.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$235.10M	USD	Annual
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$109.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.51M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$18.40M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$35.73M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$52.46M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$30.47M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$41.08M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$28.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.57M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$2.19M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-334.00K	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-550.00K	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$7.75M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.07M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$136.19M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$102.22M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$118.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$158.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$171.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.66M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$86.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.04M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.66M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromPaymentsForPropertyPlantAndEquipment`	$5.55M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromPaymentsForPropertyPlantAndEquipment`	$-214.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$189.62M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$446.13M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$284.00K	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$269.75M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.07M	USD	Annual
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$5.48M	USD	Annual
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$5.30M	USD	Annual
Net proceeds from the issuances of common stock through employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$6.17M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.68M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.78M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.11M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.63M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.75M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.30M	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-787.00K	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.93M	USD	Annual
Proceeds (payments) on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.43M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.31M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.19M	USD	Annual
Cash used for purchase of India non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$82.89M	USD	Annual
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$38.67M	USD	Annual
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$27.00M	USD	Annual
Distributions to non-controlling interests of consolidated entity	`PaymentsToMinorityShareholders`	$25.95M	USD	Annual
Contribution from non-controlling interests of consolidated entity	`ProceedsFromMinorityShareholders`	$46.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.72M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.38M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.35M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.89M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.36M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.81M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$872.24M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$736.43M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$718.54M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$872.24M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$736.43M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$718.54M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.57M	USD	Annual
Interest	`InterestPaidNet`	$6.39M	USD	Annual
Interest	`InterestPaidNet`	$7.14M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$56.63M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$93.04M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$88.75M	USD	Annual
Land and other assets contribution from non-controlling interest	`ContributionOfProperty`	$36.93M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$67.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$235.10M	USD	Annual
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.12M	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$46.00K	USD	Annual
Contribution from noncontrolling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$36.93M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.95M	USD	Annual
Distribution to noncontrolling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.67M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$82.89M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.08M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.90M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.47M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.17M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.30M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.48M	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$14.19M	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$14.31M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$99.98M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.02M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$106.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.26M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$67.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.86M	USD	1 Quarter
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$235.10M	USD	Annual
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	Annual
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.81M	USD	Annual
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$428.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$254.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$346.47M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.17M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.17M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.50M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$191.05M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$348.06M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$284.30M	USD	Annual

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