10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042153`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	skx-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$107.63M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.91M	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 $50,912 and $48,562	`AccountsReceivableNetCurrent`	$619.80M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.25B	USD	Point-in-time
Trade accounts receivable, less allowances of $50,912 and $48,562	`AccountsReceivableNetCurrent`	$778.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$69.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$66.30M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$2.47B	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$2.52B	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$844.51M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$689.02M	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.06B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.26M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.96M	USD	Point-in-time
Total current assets ($963,352 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 ($963,352 and $862,954 related to VIEs)	`AssetsCurrent`	$3.25B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$935.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$61.28M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$108.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$122.54M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$95.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$80.46M	USD	Point-in-time
Total non-current assets ($687,307 and $682,068 related to VIEs)	`AssetsNoncurrent`	$2.47B	USD	Point-in-time
Total non-current assets ($687,307 and $682,068 related to VIEs)	`AssetsNoncurrent`	$2.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$831.91M	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`	$214.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.71M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$52.25M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$42.55M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$575.00K	USD	Point-in-time
Total current liabilities ($532,980 and $526,466 related to VIEs)	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities ($532,980 and $526,466 related to VIEs)	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$679.41M	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$268.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.42M	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`	$117.24M	USD	Point-in-time
Total non-current liabilities ($383,826 and $365,235 related to VIEs)	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total non-current liabilities ($383,826 and $365,235 related to VIEs)	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	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`	$395.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.99M	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`	$2.37B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$280.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$244.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.47M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$808.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$360.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$849.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53B	USD	2 Qtrs
Gross profit	`GrossProfit`	$916.23M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$4.10M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$2.60M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$10.13M	USD	2 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$7.84M	USD	2 Qtrs
Operating income	`OperatingIncome`	$1.54B	USD	2 Qtrs
Operating income	`OperatingIncome`	$371.16M	USD	1 Quarter
Operating income	`OperatingIncome`	$924.08M	USD	2 Qtrs
Operating income	`OperatingIncome`	$853.59M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$60.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$217.74M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$132.45M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$134.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$371.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$962.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$519.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$805.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$940.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$432.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.38M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-60.97M	USD	1 Quarter
Earnings (loss) from operations	`OperatingIncomeLoss`	$-16.16M	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$358.88M	USD	2 Qtrs
Earnings (loss) from operations	`OperatingIncomeLoss`	$201.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$909.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.53M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.16M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.67M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.23M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.52M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.86M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.37M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.94M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.53M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.12M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$161.82M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.39M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.94M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.88M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.45M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$235.94M	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`	$137.37M	USD	1 Quarter
Net earnings (loss) attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.67M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$161.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.76M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$12.88M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$12.56M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$25.26M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$26.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	2 Qtrs
Net settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.42M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$6.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$156.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-119.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-33.60M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$41.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$125.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.98M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$93.94M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$122.75M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$96.65M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$101.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.94M	USD	2 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$3.69M	USD	2 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.03M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$477.83M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.00K	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$57.63M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$634.16M	USD	2 Qtrs
Proceeds from (repayments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$8.08M	USD	2 Qtrs
Proceeds from (repayments on) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.72M	USD	2 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.00K	USD	2 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.93M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$31.05M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$750.00K	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`	$-429.63M	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`	$211.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.47M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.24M	USD	2 Qtrs
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`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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`	$824.88M	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`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Interest	`InterestPaidNet`	$6.75M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.35M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$53.61M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$17.68M	USD	2 Qtrs
Purchase price adjustment for Skechers Mexico	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$49.05M	USD	2 Qtrs
Purchase price adjustment for Skechers Mexico	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$132.05M	USD	2 Qtrs
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.83M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$161.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.03M	USD	2 Qtrs
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$750.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$750.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.19M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.05M	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$9.93M	USD	2 Qtrs
Noncontrolling interest of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-2.16M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-129.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-2.16M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.62M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.26M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.64M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.82M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.69M	USD	2 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	USD	2 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.03M	USD	2 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.03M	USD	1 Quarter
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	USD	1 Quarter
Shares issued under the incentive award plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued under the incentive award plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued under the incentive award plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares issued under the incentive award plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$70.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$70.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.66M	USD	2 Qtrs
Conversion of Class B Common Stock into Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Class B Common Stock into Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Class B Common Stock into Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-55.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-14.06M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$161.82M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.49M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.27M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$266.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.09M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.97M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.11M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.60M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$138.73M	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`	$228.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$-139.52M	USD	1 Quarter

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