10-K Filing

SKECHERS USA INC CIK: 1065837 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-23-002740`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	skx-10k_20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 51 Cash Flow Statement 97 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$796.28M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.47M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.58M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.65B	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.37B	USD	Point-in-time
Trade accounts receivable, less allowances of $59,472 and $62,684	`AccountsReceivableNetCurrent`	$732.79M	USD	Point-in-time
Trade accounts receivable, less allowances of $59,472 and $62,684	`AccountsReceivableNetCurrent`	$848.29M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$86.04M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$80.04M	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`	$1.82B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$176.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$193.55M	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total current assets ($1,014,962 and $1,040,765 related to VIEs)	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets ($1,014,962 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
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`	$1.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20B	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
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`	$454.19M	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`	$70.50M	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`	$83.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.11M	USD	Point-in-time
Total non-current assets ($598,973 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Total non-current assets ($598,973 and $608,607 related to VIEs)	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$957.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$876.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$265.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$294.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$238.69M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$103.18M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$76.97M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.64M	USD	Point-in-time
Total current liabilities ($568,158 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities ($568,158 and $601,929 related to VIEs)	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$216.49M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$263.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.61M	USD	Point-in-time
Total non-current liabilities ($293,726 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total non-current liabilities ($293,726 and $368,994 related to VIEs)	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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`	$403.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$429.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	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`	$3.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$282.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	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 LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.44B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.93B	USD	Annual
Gross profit	`GrossProfit`	$2.21B	USD	Annual
Gross profit	`GrossProfit`	$3.52B	USD	Annual
Gross profit	`GrossProfit`	$3.12B	USD	Annual
Selling	`SellingAndMarketingExpense`	$583.63M	USD	Annual
Selling	`SellingAndMarketingExpense`	$351.47M	USD	Annual
Selling	`SellingAndMarketingExpense`	$499.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.39B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.72B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.07B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.97B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.53B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$133.68M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$546.67M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$598.19M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.43M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$21.05M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.41M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.73M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.26M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$569.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-245.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.09M	USD	Annual
Net earnings	`ProfitLoss`	$429.16M	USD	Annual
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$815.63M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.66M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.13M	USD	Annual
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.13M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$373.03M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$741.50M	USD	Annual
Net earnings attributable to Skechers U.S.A., Inc.	`NetIncomeLoss`	$98.56M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic	`EarningsPerShareBasic`	$2.40	USD	Annual
Basic	`EarningsPerShareBasic`	$4.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.79M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$429.16M	USD	Annual
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$815.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$142.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$139.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$153.72M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$37.81M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$62.77M	USD	Annual
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$50.70M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$60.11M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$65.24M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$59.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-387.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.57M	USD	Annual
Net settlement gain	`GainLossRelatedToLitigationSettlement`	$13.88M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$13.85M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.15M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.37M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$154.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-13.26M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$179.73M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$389.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$458.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-78.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.71M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.19M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$106.73M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$72.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.92M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$166.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$215.16M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$70.84M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$164.06M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$142.34M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$180.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.67M	USD	Annual
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$8.13M	USD	Annual
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$7.28M	USD	Annual
Net proceeds from the employee stock purchase plan	`ProceedsFromStockPlans`	$5.92M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$95.41M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.36M	USD	Annual
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$487.44M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$74.67M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$703.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$96.19M	USD	Annual
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.10M	USD	Annual
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.49M	USD	Annual
Net proceeds from (repayments on) short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$18.44M	USD	Annual
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	Annual
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.32M	USD	Annual
Payments for employee taxes related to stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.25M	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$9.93M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.73M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$81.11M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$29.32M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$41.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$533.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.92M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.11M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.34M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.33M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$545.95M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-574.54M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.55M	USD	Annual
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`	$824.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.73M	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`	$796.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Interest	`InterestPaidNet`	$14.58M	USD	Annual
Interest	`InterestPaidNet`	$19.29M	USD	Annual
Interest	`InterestPaidNet`	$15.99M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$125.08M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$55.83M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$113.93M	USD	Annual
Purchase price adjustment for Skechers Mexico	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$49.05M	USD	Annual
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$356.86M	USD	Annual
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$327.02M	USD	Annual
ROU assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$318.71M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Net earnings	`ProfitLoss`	$429.16M	USD	Annual
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$815.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.55M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.73M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$81.11M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.32M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.56M	USD	Annual
Noncontrolling interest of acquired businesses	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.05M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$9.93M	USD	Annual
Net unrealized (loss) gain on derivative contract	`UnrealizedGainLossOnDerivatives`	$9.79M	USD	Annual
Net unrealized (loss) gain on derivative contract	`UnrealizedGainLossOnDerivatives`	$3.37M	USD	Annual
Net unrealized (loss) gain on derivative contract	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.87M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.11M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.24M	USD	Annual
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.28M	USD	Annual
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.13M	USD	Annual
Proceeds from the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.92M	USD	Annual
Shares issued under the incentive award plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$3.08M	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$20.32M	USD	Annual
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$5.66M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$74.25M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	1.93M	shares	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$429.16M	USD	Annual
Net earnings	`ProfitLoss`	$146.23M	USD	Annual
Net earnings	`ProfitLoss`	$815.63M	USD	Annual
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-9.79M	USD	Annual
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.65M	USD	Annual
Net unrealized gain (loss) on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-3.37M	USD	Annual
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.54M	USD	Annual
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.14M	USD	Annual
Gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$796.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$385.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.12M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.40M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.85M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.19M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$720.47M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$337.21M	USD	Annual
Comprehensive income attributable to Skechers U.S.A., Inc.	`ComprehensiveIncomeNetOfTax`	$101.27M	USD	Annual

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