10-Q Filing

SKECHERS USA INC CIK: 1065837 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-018582`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	skx-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$796.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.91M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.68M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.93M	USD	Point-in-time
Trade accounts receivable, less allowances of $53,868 and $62,684	`AccountsReceivableNetCurrent`	$732.79M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.37B	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.43B	USD	Point-in-time
Trade accounts receivable, less allowances of $53,868 and $62,684	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$71.92M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$80.04M	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.45B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.47B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$193.55M	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$198.73M	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets ($1,001,348 and $1,040,765 related to VIEs)	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets ($1,001,348 and $1,040,765 related to VIEs)	`AssetsCurrent`	$3.43B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$451.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$446.01M	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
Long-term investments	`LongTermInvestments`	$145.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$125.05M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$78.58M	USD	Point-in-time
Total non-current assets ($606,270 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Total non-current assets ($606,270 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$812.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$258.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$265.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.66M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$76.97M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$58.71M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.24M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.20M	USD	Point-in-time
Total current liabilities ($531,491 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities ($531,491 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$263.44M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$265.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.59M	USD	Point-in-time
Total non-current liabilities ($366,490 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total non-current liabilities ($366,490 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	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`	$415.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$429.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$282.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$298.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$995.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$748.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$824.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$685.66M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$108.21M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$91.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$540.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$436.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$648.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$527.99M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$175.90M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$157.67M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-14.17M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.99M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.94M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.94M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$121.22M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$98.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.94M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$136.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.01M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$7.35M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$14.02M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$12.04M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$17.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-446.00K	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.01M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.28M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$196.33M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$280.33M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-24.01M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$57.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.18M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.24M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$71.13M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.99M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$49.91M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.46M	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.64M	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$46.00K	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.25M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$46.92M	USD	1 Quarter
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$49.05M	USD	1 Quarter
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.16M	USD	1 Quarter
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	1 Quarter
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.93M	USD	1 Quarter
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.65M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.57M	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`	$-206.38M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.29M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.91M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.91M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Interest	`InterestPaidNet`	$3.99M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.40M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$18.29M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$29.21M	USD	1 Quarter
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.45M	USD	1 Quarter
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.14M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Net earnings	`ProfitLoss`	$136.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.51M	USD	1 Quarter
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.65M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$9.93M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$5.84M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.75M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.97M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.04M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$7.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	651.77M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$136.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$114.51M	USD	1 Quarter
Net unrealized gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-5.84M	USD	1 Quarter
Net unrealized gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.75M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.25M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.02M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$123.48M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$89.51M	USD	1 Quarter

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