10-Q Filing

SKECHERS USA INC CIK: 1065837 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-025568`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	skx-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 44 Cash Flow Statement 63 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.03M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.77M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.47M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.34B	USD	Point-in-time
Trade accounts receivable, less allowances of $47,468 and $48,562	`AccountsReceivableNetCurrent`	$619.80M	USD	Point-in-time
Trade accounts receivable, less allowances of $47,468 and $48,562	`AccountsReceivableNetCurrent`	$798.84M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.46B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$69.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$70.76M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$2.52B	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$2.47B	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$689.02M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$869.59M	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.02B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.07B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.14M	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
Total current assets ($920,986 and $862,954 related to VIEs)	`AssetsCurrent`	$3.34B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets ($920,986 and $862,954 related to VIEs)	`AssetsCurrent`	$3.46B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$935.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$992.51M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.88M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$108.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$124.38M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$95.26M	USD	Point-in-time
Total non-current assets ($686,035 and $682,068 related to VIEs)	`AssetsNoncurrent`	$2.52B	USD	Point-in-time
Total non-current assets ($686,035 and $682,068 related to VIEs)	`AssetsNoncurrent`	$2.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.81B	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$52.25M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$60.94M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.14M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$807.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$217.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.11M	USD	Point-in-time
Total current liabilities ($544,355 and $526,466 related to VIEs)	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities ($544,355 and $526,466 related to VIEs)	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$717.60M	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`	$1.04B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.45M	USD	Point-in-time
Total non-current liabilities ($385,807 and $365,235 related to VIEs)	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total non-current liabilities ($385,807 and $365,235 related to VIEs)	`LiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$377.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$255.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$244.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$694.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$748.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$679.62M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$5.25M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$6.04M	USD	1 Quarter
Operating income	`OperatingIncome`	$685.66M	USD	1 Quarter
Operating income	`OperatingIncome`	$552.92M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$74.06M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$85.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$434.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$442.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$508.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$527.99M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$157.67M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$44.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.11M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.86M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.78M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.49M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.43M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.94M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$98.57M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$49.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.65M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.56M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$26.28M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$7.35M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$12.44M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$12.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-446.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.88M	USD	1 Quarter
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.01M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.51M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$196.33M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$187.79M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-77.54M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$57.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.81M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.24M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$43.79M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$71.13M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.42M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$49.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.46M	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.00K	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$46.00K	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$46.92M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$570.77M	USD	1 Quarter
Proceeds from (repayments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.16M	USD	1 Quarter
Proceeds from (repayments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.91M	USD	1 Quarter
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.93M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.87M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.05M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.92M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.85M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.29M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.89M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Interest	`InterestPaidNet`	$3.99M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$13.04M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$18.29M	USD	1 Quarter
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.14M	USD	1 Quarter
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.58M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.51M	USD	1 Quarter
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00K	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$9.93M	USD	1 Quarter
Net unrealized gain on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.75M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.87M	USD	1 Quarter
Noncontrolling interest of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.44M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.66M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$41.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.76M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.88M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.49M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$89.51M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$26.27M	USD	1 Quarter

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