10-Q Filing

SKECHERS USA INC CIK: 1065837 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028211`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	skx-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$751.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$796.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$105.10M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.68M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.58M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.37B	USD	Point-in-time
Trade accounts receivable, less allowances of $53,799 and $62,684	`AccountsReceivableNetCurrent`	$916.78M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.57B	USD	Point-in-time
Trade accounts receivable, less allowances of $53,799 and $62,684	`AccountsReceivableNetCurrent`	$732.79M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.04M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$80.04M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.11B	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.47B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.56B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$193.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$177.24M	USD	Point-in-time
Total current assets ($986,204 and $1,040,765 related to VIEs)	`AssetsCurrent`	$3.37B	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
Total current assets ($986,204 and $1,040,765 related to VIEs)	`AssetsCurrent`	$3.57B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$452.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$451.36M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$145.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.42M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$77.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.11M	USD	Point-in-time
Total non-current assets ($591,827 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.11B	USD	Point-in-time
Total non-current assets ($591,827 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$972.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$265.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$258.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.23M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$73.41M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$76.97M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.20M	USD	Point-in-time
Total current liabilities ($520,979 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities ($520,979 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$263.44M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$253.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.71M	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`	$118.51M	USD	Point-in-time
Total non-current liabilities ($345,658 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total non-current liabilities ($345,658 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	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`	$402.36M	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`	$-75.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$282.73M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$970.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$808.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	2 Qtrs
Gross profit	`GrossProfit`	$897.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$853.59M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$274.82M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$166.61M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$141.47M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$232.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$510.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$947.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$576.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$743.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$652.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$330.06M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$201.21M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$154.16M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$358.88M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.26M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.02M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.37M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.06M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.86M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.55M	USD	1 Quarter
Net earnings	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$161.82M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.70M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.45M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.76M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.39M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$137.37M	USD	1 Quarter
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$235.94M	USD	2 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$211.63M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.07M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$161.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.65M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$12.56M	USD	2 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$9.54M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$33.80M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$26.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.11M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$6.15M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.34M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$156.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$210.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$41.87M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$125.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.51M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$32.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$122.75M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$101.76M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.86M	USD	2 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.03M	USD	2 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.84M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$477.83M	USD	2 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.78M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$16.04M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$57.63M	USD	2 Qtrs
Net repayments on short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.20M	USD	2 Qtrs
Net repayments on short-term borrowings	`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`	$17.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.93M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$750.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.63M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.47M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$751.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$751.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Interest	`InterestPaidNet`	$8.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.35M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$50.82M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$53.61M	USD	2 Qtrs
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$154.45M	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`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Net earnings	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$161.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.65M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$750.00K	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$750.00K	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$9.93M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-129.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.62M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.25M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$7.10M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.83M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.69M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.64M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	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`	$4.84M	USD	1 Quarter
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.84M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$9.43M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$70.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$17.40M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$70.00K	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$24.23M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$49.23M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	635.71M	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.29B	shares	2 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$276.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$242.33M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$106.16M	USD	1 Quarter
Net earnings	`ProfitLoss`	$161.82M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-7.10M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.62M	USD	2 Qtrs
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.25M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$129.00K	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.74M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.49M	USD	2 Qtrs
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.23M	USD	1 Quarter
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.68M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.23M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.76M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.98M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$138.73M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$184.92M	USD	2 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$61.44M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$228.24M	USD	2 Qtrs

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