10-K Filing

SKECHERS USA INC CIK: 1065837 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009442`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	skx-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 114 Cash Flow Statement 108 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$736.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$112.04M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.77M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.56M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.34B	USD	Point-in-time
Trade accounts receivable, less allowances of $48,562 and $24,106	`AccountsReceivableNetCurrent`	$645.30M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$2.82B	USD	Point-in-time
Trade accounts receivable, less allowances of $48,562 and $24,106	`AccountsReceivableNetCurrent`	$619.80M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$2.07B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$53.93M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$2.47B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$69.22M	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$689.02M	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$699.24M	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.02B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.07B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.96M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.58M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets ($862,954 and $752,965 related to VIEs)	`AssetsCurrent`	$3.34B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets ($862,954 and $752,965 related to VIEs)	`AssetsCurrent`	$2.82B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$738.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$935.44M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.88M	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`	$108.41M	USD	Point-in-time
Goodwill	`Goodwill`	$71.41M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$45.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$95.26M	USD	Point-in-time
Total non-current assets ($682,068 and $429,810 related to VIEs)	`AssetsNoncurrent`	$2.07B	USD	Point-in-time
Total non-current assets ($682,068 and $429,810 related to VIEs)	`AssetsNoncurrent`	$2.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.89B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$52.25M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$66.23M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.37M	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`	$208.71M	USD	Point-in-time
Total current liabilities ($526,466 and $494,882 related to VIEs)	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities ($526,466 and $494,882 related to VIEs)	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$49.18M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$679.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$966.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.44M	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`	$118.08M	USD	Point-in-time
Total non-current liabilities ($365,235 and $136,912 related to VIEs)	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities ($365,235 and $136,912 related to VIEs)	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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`	$372.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	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`	$2.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$244.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$221.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.81B	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`	$1.32B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.47M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	Annual
Gross profit	`GrossProfit`	$625.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$637.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.49B	USD	Annual
Gross profit	`GrossProfit`	$547.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$590.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	Annual
Gross profit	`GrossProfit`	$2.19B	USD	Annual
Gross profit	`GrossProfit`	$653.06M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$22.49M	USD	Annual
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$16.02M	USD	Annual
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$20.58M	USD	Annual
Operating income	`OperatingIncome`	$2.51B	USD	Annual
Operating income	`OperatingIncome`	$2.24B	USD	Annual
Operating income	`OperatingIncome`	$2.21B	USD	Annual
Selling	`SellingAndMarketingExpense`	$369.90M	USD	Annual
Selling	`SellingAndMarketingExpense`	$318.10M	USD	Annual
Selling	`SellingAndMarketingExpense`	$350.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.63B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.75B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$437.76M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$518.44M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$133.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.91M	USD	Annual
Interest expense	`InterestExpense`	$5.85M	USD	Annual
Interest expense	`InterestExpense`	$7.51M	USD	Annual
Interest expense	`InterestExpense`	$16.33M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-10.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.71M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$31.46M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.88M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$21.05M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.00M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.88M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$88.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.50M	USD	Annual
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$78.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.66M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.69M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.23M	USD	Annual
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`	$98.56M	USD	Annual
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`	$53.28M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$301.04M	USD	Annual
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`	$49.10M	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`	$-68.10M	USD	1 Quarter
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`	$346.56M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.15M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$78.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$109.68M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$52.46M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$50.70M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$35.73M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$41.08M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$65.24M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$30.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.57M	USD	Annual
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-334.00K	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-550.00K	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.07M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$13.85M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$136.19M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-13.26M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$118.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$171.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-78.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.46M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.66M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$72.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.45M	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`	$309.92M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.11M	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	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.55M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$446.13M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$189.62M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$166.61M	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
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$164.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.41M	USD	Annual
Net proceeds from the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$5.30M	USD	Annual
Net proceeds from the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$6.17M	USD	Annual
Net proceeds from the employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$5.92M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.11M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.68M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.36M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$18.63M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$703.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$33.30M	USD	Annual
Repayments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$2.49M	USD	Annual
Repayments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$787.00K	USD	Annual
Repayments on short-term borrowings, net	`RepaymentsOfShortTermDebt`	$1.43M	USD	Annual
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	Annual
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.31M	USD	Annual
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.19M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.98M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.02M	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$82.89M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$81.11M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$38.67M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$27.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$533.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.72M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.34M	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`	$2.13M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.36M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$545.95M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.81M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	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`	$736.43M	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`	$1.37B	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`	$736.43M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$872.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.14M	USD	Annual
Interest	`InterestPaidNet`	$15.99M	USD	Annual
Interest	`InterestPaidNet`	$5.57M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$93.04M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$88.75M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$55.83M	USD	Annual
Land and other assets contribution from noncontrolling interests	`ContributionOfProperty`	$36.93M	USD	Annual
Note payable contribution from noncontrolling interest	`NotePayableContributionFromNoncontrollingInterest`	$2.15M	USD	Annual
Purchase price adjustment for Skechers Mexico	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$49.05M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$78.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.54M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$36.93M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.67M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.11M	USD	Annual
Noncontrolling interests of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	Annual
Net unrealized loss on derivative contract	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$82.89M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.08M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.24M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.47M	USD	Annual
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.30M	USD	Annual
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.92M	USD	Annual
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.17M	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$14.19M	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$14.31M	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.66M	USD	Annual
Repurchases of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$99.98M	USD	Annual
Repurchases of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$30.02M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$371.27M	USD	Annual
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.25M	USD	Annual
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$131.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$121.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$78.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
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`	$11.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$428.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$346.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.77M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.49M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.17M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.50M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$284.30M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$101.27M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$348.06M	USD	Annual

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