10-Q Filing

SKECHERS USA INC CIK: 1065837 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-036770`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	skx-10q_20220930_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`	$796.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.58M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.68M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.82M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.58B	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.37B	USD	Point-in-time
Trade accounts receivable, less allowances of $58,818 and $62,684	`AccountsReceivableNetCurrent`	$732.79M	USD	Point-in-time
Trade accounts receivable, less allowances of $58,818 and $62,684	`AccountsReceivableNetCurrent`	$933.91M	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
Other receivables	`OtherReceivablesNetCurrent`	$75.08M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.10B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.47B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.78B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$193.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$182.26M	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets ($996,197 and $1,040,765 related to VIEs)	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets ($996,197 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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	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`	$1.29B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$448.18M	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`	$451.36M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.24M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$145.59M	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`	$77.37M	USD	Point-in-time
Total non-current assets ($587,295 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Total non-current assets ($587,295 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.68B	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`	$925.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$261.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$265.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$221.40M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$136.93M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$76.97M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$31.01M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.20M	USD	Point-in-time
Total current liabilities ($566,888 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities ($566,888 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$996.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$225.50M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$263.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.61M	USD	Point-in-time
Total non-current liabilities ($309,923 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total non-current liabilities ($309,923 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	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`	$387.46M	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`	$-104.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$290.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$282.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	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`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	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`	$4.65B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$781.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$994.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$883.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$776.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.32B	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$150.86M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$360.64M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$127.84M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$425.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$502.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$603.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$630.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$753.96M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$129.97M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$460.03M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$505.12M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$146.25M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-8.05M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-40.14M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-20.07M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.89M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.06M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.23M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.03M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.45M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.15M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.56M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.95M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$297.51M	USD	3 Qtrs
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$85.89M	USD	1 Quarter
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`	$103.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.71M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.69M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$22.21M	USD	3 Qtrs
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$21.50M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$44.02M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$41.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.39M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.27M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$179.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$287.47M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$221.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$380.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.23M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.84M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.63M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$168.89M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$43.53M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$148.44M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.69M	USD	3 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.03M	USD	3 Qtrs
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$4.84M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.41M	USD	3 Qtrs
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$477.91M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$72.75M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$52.43M	USD	3 Qtrs
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.98M	USD	3 Qtrs
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.82M	USD	3 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.51M	USD	3 Qtrs
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.93M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.73M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.88M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	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`	$-288.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-418.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.28M	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$952.08M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.28M	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$952.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.86M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.62M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$96.71M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$73.32M	USD	3 Qtrs
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$199.65M	USD	3 Qtrs
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$144.73M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	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`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.63M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.89M	USD	1 Quarter
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`	$8.89M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.88M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.54M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.13M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$9.93M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$3.11M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$10.21M	USD	3 Qtrs
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$1.82M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.02M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.35M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.66M	USD	1 Quarter
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.03M	USD	3 Qtrs
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.84M	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`	$17.51M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$112.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$74.25M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.01M	USD	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.93B	shares	3 Qtrs
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	639.29M	shares	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	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`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$336.66M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.03M	USD	3 Qtrs
Net unrealized gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-3.11M	USD	1 Quarter
Net unrealized gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-200.00K	USD	1 Quarter
Net unrealized gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-10.21M	USD	3 Qtrs
Net unrealized gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-1.82M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.63M	USD	3 Qtrs
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.89M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.03M	USD	1 Quarter
Loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$372.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.87M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.98M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.79M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.26M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.48M	USD	3 Qtrs
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$93.62M	USD	1 Quarter
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$242.26M	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`	$57.34M	USD	1 Quarter

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