10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-053966`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	skx-10q_20210930_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`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$952.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.88M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.58M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.56M	USD	Point-in-time
Trade accounts receivable, less allowances of $64,567 and $48,562	`AccountsReceivableNetCurrent`	$619.80M	USD	Point-in-time
Trade accounts receivable, less allowances of $64,567 and $48,562	`AccountsReceivableNetCurrent`	$758.71M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.30B	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.34B	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
Other receivables	`OtherReceivablesNetCurrent`	$81.36M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$2.60B	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
Total receivables	`ReceivablesNetCurrent`	$689.02M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$840.08M	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.02B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.23B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.60M	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
Total current assets ($1,011,742 and $862,954 related to VIEs)	`AssetsCurrent`	$3.30B	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
Total current assets ($1,011,742 and $862,954 related to VIEs)	`AssetsCurrent`	$3.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$935.44M	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`	$1.09B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$70.35M	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`	$139.05M	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`	$78.54M	USD	Point-in-time
Total non-current assets ($693,242 and $682,068 related to VIEs)	`AssetsNoncurrent`	$2.47B	USD	Point-in-time
Total non-current assets ($693,242 and $682,068 related to VIEs)	`AssetsNoncurrent`	$2.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$846.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$214.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$232.60M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$52.25M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$43.74M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$320.00K	USD	Point-in-time
Total current liabilities ($553,079 and $526,466 related to VIEs)	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities ($553,079 and $526,466 related to VIEs)	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term borrowings, excluding current installments	`LongTermDebtNoncurrent`	$282.76M	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`	$1.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.52M	USD	Point-in-time
Total non-current liabilities ($395,520 and $365,235 related to VIEs)	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total non-current liabilities ($395,520 and $365,235 related to VIEs)	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	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`	$410.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.51M	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`	$2.48B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$244.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$290.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	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`	$5.90B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$781.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$675.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$625.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$769.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30B	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$17.65M	USD	3 Qtrs
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$7.52M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$3.22M	USD	1 Quarter
Royalty income	`RoyaltyOperatingIncomeExcludedFromGrossProfit`	$11.06M	USD	3 Qtrs
Operating income	`OperatingIncome`	$2.32B	USD	3 Qtrs
Operating income	`OperatingIncome`	$628.34M	USD	1 Quarter
Operating income	`OperatingIncome`	$776.96M	USD	1 Quarter
Operating income	`OperatingIncome`	$1.55B	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$220.22M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$337.52M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$119.78M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$85.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.47B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$510.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$630.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$536.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.48B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$75.97M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$92.13M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$146.25M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$505.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$813.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.51M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.88M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.73M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.71M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.07M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.97M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.05M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.09M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.16M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.98M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.03M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$68.05M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.83M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.77M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.56M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.95M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$45.28M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A. Inc.	`NetIncomeLoss`	$339.08M	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`	$103.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.12M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$393.03M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$68.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.66M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$21.50M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$11.67M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$41.35M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$54.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.39M	USD	3 Qtrs
Net settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.52M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$103.89M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$179.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$221.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.56M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$131.31M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$168.89M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$148.44M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.05M	USD	3 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$3.69M	USD	3 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.03M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$477.91M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$677.79M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$72.75M	USD	3 Qtrs
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.93M	USD	3 Qtrs
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.98M	USD	3 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00K	USD	3 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.93M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.73M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.88M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$51.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.50M	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`	$-417.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-418.75M	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`	$952.08M	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 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`	$952.08M	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
Interest	`InterestPaidNet`	$11.24M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.62M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$39.54M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$96.71M	USD	3 Qtrs
Purchase price adjustment for Skechers Mexico	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$49.05M	USD	3 Qtrs
Purchase price adjustment for Skechers Mexico	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$144.73M	USD	3 Qtrs
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$177.38M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	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`	$393.03M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$68.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.52M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.73M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.72M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.79M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$51.84M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.88M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.13M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$9.93M	USD	3 Qtrs
Noncontrolling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.82M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$111.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-2.05M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.98M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.35M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.72M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.66M	USD	1 Quarter
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	USD	3 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.03M	USD	3 Qtrs
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	3 Qtrs
Shares issued under the incentive award plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$239.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$309.00K	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.66M	USD	3 Qtrs
Conversion of Class B Common Stock into Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Class B Common Stock into Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 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	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$393.03M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$82.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$68.05M	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.81M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21M	USD	3 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.03M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.92M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.96M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.05M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.66M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.11M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$321.86M	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`	$147.97M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$93.62M	USD	1 Quarter

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