10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038338`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	skx-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 73 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.71M	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$779.28M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$112.04M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$105.68M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $37,710 in 2020 and $24,106 in 2019	`AccountsReceivableNetCurrent`	$645.30M	USD	Point-in-time
Trade accounts receivable, less allowances of $37,710 in 2020 and $24,106 in 2019	`AccountsReceivableNetCurrent`	$478.01M	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
Other receivables	`OtherReceivablesNetCurrent`	$68.10M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$53.93M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$546.12M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$699.24M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$1.07B	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	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`	$833.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$49.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$49.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$98.24M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$71.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$94.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.27B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.41B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$66.23M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$69.36M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.87M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$621.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$194.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$177.91M	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`	$1.08B	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$680.11M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$49.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$966.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$322.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	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`	$306.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$212.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$221.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.47M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$648.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$360.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$368.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$916.23M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.60M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$7.84M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$11.54M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$6.34M	USD	1 Quarter
Operating income	`OperatingIncome`	$371.16M	USD	1 Quarter
Operating income	`OperatingIncome`	$616.18M	USD	1 Quarter
Operating income	`OperatingIncome`	$924.08M	USD	2 Qtrs
Operating income	`OperatingIncome`	$1.21B	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$60.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$183.72M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$113.51M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$134.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$805.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$751.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$391.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$371.89M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$505.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$940.24M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$934.94M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$432.13M	USD	1 Quarter
Earnings / (loss) from operations	`OperatingIncomeLoss`	$276.94M	USD	2 Qtrs
Earnings / (loss) from operations	`OperatingIncomeLoss`	$-16.16M	USD	2 Qtrs
Earnings / (loss) from operations	`OperatingIncomeLoss`	$111.08M	USD	1 Quarter
Earnings / (loss) from operations	`OperatingIncomeLoss`	$-60.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.43M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.16M	USD	2 Qtrs
Total other income / (expense)	`NonoperatingIncomeExpense`	$5.23M	USD	2 Qtrs
Total other income / (expense)	`NonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Total other income / (expense)	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Earnings / (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.52M	USD	1 Quarter
Earnings / (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.54M	USD	2 Qtrs
Earnings / (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.94M	USD	2 Qtrs
Earnings / (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.80M	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$52.52M	USD	2 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$-4.31M	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$3.12M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings / (loss)	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.88M	USD	1 Quarter
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.94M	USD	2 Qtrs
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.82M	USD	1 Quarter
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.08M	USD	2 Qtrs
Net earnings / (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$183.94M	USD	2 Qtrs
Net earnings / (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net earnings / (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net earnings / (loss) attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$75.18M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.85M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings / (loss)	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings / (loss)	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.76M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$7.50M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$12.88M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$25.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.87M	USD	2 Qtrs
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.42M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.87M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-119.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$101.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$125.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.65M	USD	2 Qtrs
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`	$93.94M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$96.65M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$109.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.94M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.69M	USD	2 Qtrs
Net proceeds from the issuances of common stock through the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.18M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.00K	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.06M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$634.16M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$15.13M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.08M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.77M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	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`	$31.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$609.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.64M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	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 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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$779.28M	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
Interest	`InterestPaidNet`	$3.13M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.75M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$71.99M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$17.68M	USD	2 Qtrs
Land and other assets contribution from non-controlling interest	`ContributionOfProperty`	$30.34M	USD	2 Qtrs
Note payable contribution from non-controlling interest	`NotePayableContributionFromNoncontrollingInterest`	$2.15M	USD	2 Qtrs
Purchase price adjustment for Manhattan SKMX, S. de R.L. de C.V.	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$49.05M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net earnings / (loss)	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings / (loss)	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.03M	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$30.34M	USD	2 Qtrs
Contribution from non-controlling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$22.78M	USD	1 Quarter
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.48M	USD	1 Quarter
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.19M	USD	1 Quarter
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.49M	USD	2 Qtrs
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.05M	USD	2 Qtrs
Non-controlling interests of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	2 Qtrs
Acquisition of minority interest in India joint-venture	`StockIssuedDuringPeriodValueAcquisitions`	$82.89M	USD	2 Qtrs
Net unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-2.16M	USD	2 Qtrs
Net unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-2.16M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.82M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.26M	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`	$3.69M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	USD	1 Quarter
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.66M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$13.58M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$7.77M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.02M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$15.01M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings / (loss)	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings / (loss)	`ProfitLoss`	$223.02M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings / (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.27M	USD	1 Quarter
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.36M	USD	2 Qtrs
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.03M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.48M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.09M	USD	2 Qtrs
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.90M	USD	1 Quarter
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.37M	USD	2 Qtrs
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.84M	USD	2 Qtrs
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.23M	USD	2 Qtrs
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.48M	USD	1 Quarter
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.97M	USD	1 Quarter
Comprehensive income / (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$-113.24M	USD	2 Qtrs
Comprehensive income / (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$190.14M	USD	2 Qtrs
Comprehensive income / (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$-139.52M	USD	1 Quarter
Comprehensive income / (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$79.42M	USD	1 Quarter

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