10-Q Filing

SKECHERS USA INC CIK: 1065837 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-023437`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	skx-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 44 Cash Flow Statement 65 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.11M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.79M	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`	$824.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.24M	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`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.50M	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
Short-term investments	`ShortTermInvestments`	$130.66M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $27,790 in 2020 and $24,106 in 2019	`AccountsReceivableNetCurrent`	$645.30M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $27,790 in 2020 and $24,106 in 2019	`AccountsReceivableNetCurrent`	$796.20M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$63.69M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$53.93M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$859.88M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$699.24M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$985.66M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$1.07B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$738.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$787.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$48.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$49.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$77.34M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.59M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$71.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$89.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.16B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.89B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$66.23M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$16.93M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.79M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$189.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$198.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$210.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$49.18M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$669.15M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$966.01M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$977.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$322.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	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`	$313.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$221.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$240.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$686.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$694.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$590.51M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.25M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.20M	USD	1 Quarter
Operating income	`OperatingIncome`	$552.92M	USD	1 Quarter
Operating income	`OperatingIncome`	$595.71M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$74.06M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$70.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$434.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$359.63M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$508.11M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$429.85M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$44.81M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$165.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.99M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$3.78M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.59M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.43M	USD	1 Quarter
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Net earnings / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.26M	USD	1 Quarter
Net earnings / (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$49.10M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$108.76M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.13M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.42M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$9.66M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$26.28M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$12.44M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$8.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-304.00K	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.51M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.42M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$218.86M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$187.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-126.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-77.54M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.73M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.98M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.89M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$43.79M	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`	$42.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.26M	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$457.00K	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.00K	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$570.77M	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`	$7.91M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	1 Quarter
Cash used for purchase of non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$82.89M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.01M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$14.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.59M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.92M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.02M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.89M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-184.74M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	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`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$687.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	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`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$687.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.29M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$18.39M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$13.04M	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 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.76M	USD	1 Quarter
Contribution from non-controlling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.57M	USD	1 Quarter
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	1 Quarter
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.87M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$82.89M	USD	1 Quarter
Non-controlling interest of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.94M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.44M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.66M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.82M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$15.01M	USD	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`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Loss (Gain) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.45M	USD	1 Quarter
Loss (Gain) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.47M	USD	1 Quarter
Comprehensive income (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.75M	USD	1 Quarter
Comprehensive income (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.88M	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`	$26.27M	USD	1 Quarter

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