10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051954`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	skx-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.75M	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`	$1.29B	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`	$824.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	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`	$106.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$112.04M	USD	Point-in-time
Trade accounts receivable, less allowances of $41,750 in 2020 and $24,106 in 2019	`AccountsReceivableNetCurrent`	$708.95M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowances of $41,750 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
Other receivables	`OtherReceivablesNetCurrent`	$74.73M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$53.93M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$783.67M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$699.24M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$1.07B	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$1.05B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$870.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$738.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$60.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$49.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$98.70M	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`	$96.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.33B	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`	$5.71B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$66.23M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$106.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.79M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$742.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$196.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$193.03M	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`	$1.26B	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$683.61M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$49.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$966.01M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.00B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	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`	$109.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	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`	$359.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	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`	$2.40B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$238.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$221.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	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`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$675.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$700.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$625.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85B	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$11.06M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$6.29M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$17.83M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncome`	$628.34M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.55B	USD	3 Qtrs
Operating income	`OperatingIncome`	$659.35M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.87B	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$97.52M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$281.24M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$85.93M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$220.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$414.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$536.21M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.45B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$511.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.48B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$75.97M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$147.42M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$424.36M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$92.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.43M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.73M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.63M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.88M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$-4.32M	USD	3 Qtrs
Total other income / (expense)	`NonoperatingIncomeExpense`	$4.97M	USD	1 Quarter
Total other income / (expense)	`NonoperatingIncomeExpense`	$10.19M	USD	3 Qtrs
Total other income / (expense)	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.16M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$420.04M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.50M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$68.05M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.64M	USD	1 Quarter
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.77M	USD	3 Qtrs
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.83M	USD	1 Quarter
Net earnings attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.72M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$64.28M	USD	1 Quarter
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`	$103.09M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$45.28M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.98M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$68.05M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.73M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$20.37M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$11.67M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$54.98M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$30.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.22M	USD	3 Qtrs
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$223.00K	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.77M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$143.27M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$103.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.93M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.56M	USD	1 Quarter
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`	$151.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$131.31M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$147.77M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.60M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.46M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$677.79M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$17.94M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$9.05M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.93M	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`	$5.66M	USD	3 Qtrs
Cash used for purchase of non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$82.89M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$51.84M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$37.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$637.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00M	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`	$469.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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`	$824.00M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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`	$824.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.10M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.24M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$92.86M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$39.54M	USD	3 Qtrs
Land and other assets contribution from non-controlling interest	`ContributionOfProperty`	$30.34M	USD	3 Qtrs
Note payable contribution from non-controlling interest	`NotePayableContributionFromNoncontrollingInterest`	$2.15M	USD	3 Qtrs
Purchase price adjustment for Manhattan SKMX, S. de R.L. de C.V.	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$49.05M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	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`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$68.05M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	3 Qtrs
Contribution from non-controlling interest of consolidated entity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$30.34M	USD	3 Qtrs
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.79M	USD	1 Quarter
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.11M	USD	1 Quarter
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.61M	USD	3 Qtrs
Distribution to non-controlling interest of consolidated entity	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.84M	USD	3 Qtrs
Non-controlling interests of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	3 Qtrs
Acquisition of minority interest in India joint-venture	`StockIssuedDuringPeriodValueAcquisitions`	$82.89M	USD	3 Qtrs
Net unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-2.05M	USD	3 Qtrs
Net unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$111.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.23M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.98M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.72M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.74M	USD	1 Quarter
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	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`	$5.66M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.02M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	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`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	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`	$68.05M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$344.75M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.42M	USD	1 Quarter
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.81M	USD	1 Quarter
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.06M	USD	3 Qtrs
Gain / (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.92M	USD	1 Quarter
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.53M	USD	3 Qtrs
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.11M	USD	3 Qtrs
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.96M	USD	1 Quarter
Comprehensive income / (loss) attributable to non- controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$147.97M	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`	$34.73M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$31.02M	USD	1 Quarter

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