10-Q Filing

SKECHERS USA INC CIK: 1065837 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-23-007046`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	skx-10q_20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 12

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`	$760.04M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.17M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$89.51M	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.65B	USD	Point-in-time
Trade accounts receivable, less allowances of $61,984 and $59,472	`AccountsReceivableNetCurrent`	$848.29M	USD	Point-in-time
Trade accounts receivable, less allowances of $61,984 and $59,472	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Current assets related to VIEs	`AssetsCurrent`	$3.71B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$82.95M	USD	Point-in-time
Non-current assets related to VIEs	`AssetsNoncurrent`	$3.33B	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
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Current liabilities related to VIEs	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.82B	USD	Point-in-time
Inventory	`FIFOInventoryAmount`	$1.50B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$176.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$222.56M	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Non-current liabilities related to VIEs	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total current assets ($1,061,021 and $1,014,962 related to VIEs)	`AssetsCurrent`	$3.65B	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 ($1,061,021 and $1,014,962 related to VIEs)	`AssetsCurrent`	$3.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	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`	$1.38B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$1.24B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$461.61M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$454.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$80.74M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$70.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$83.09M	USD	Point-in-time
Total non-current assets ($608,819 and $598,973 related to VIEs)	`AssetsNoncurrent`	$3.33B	USD	Point-in-time
Total non-current assets ($608,819 and $598,973 related to VIEs)	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.04B	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`	$892.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$294.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$269.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.41M	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`	$100.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$30.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$19.64M	USD	Point-in-time
Total current liabilities ($538,025 and $568,158 related to VIEs)	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities ($538,025 and $568,158 related to VIEs)	`LiabilitiesCurrent`	$1.61B	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`	$230.28M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$216.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.05M	USD	Point-in-time
Total non-current liabilities ($310,148 and $293,726 related to VIEs)	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total non-current liabilities ($310,148 and $293,726 related to VIEs)	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	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`	$383.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Skechers U.S.A., Inc. equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$331.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$995.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$824.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$978.58M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$108.21M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$128.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$626.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$540.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$648.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$755.00M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$175.90M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$223.58M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.92M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.99M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$190.28M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.94M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.84M	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`	$160.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.75M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$136.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$190.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.52M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$14.02M	USD	1 Quarter
Provision for bad debts and returns	`ProvisionForDoubtfulAccounts`	$9.79M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$17.97M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$14.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.28M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$9.61M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$185.43M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$280.33M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-325.48M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-24.01M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.55M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.87M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.76M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.21M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$37.94M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$17.99M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.36M	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`	$-68.80M	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.88M	USD	1 Quarter
Repayments on long-term borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.64M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$14.95M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.25M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$49.05M	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.84M	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`	$4.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.01M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$750.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.65M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.66M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.57M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.31M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.38M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.04M	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`	$615.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.04M	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`	$615.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.91M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$29.21M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$25.69M	USD	1 Quarter
Right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.45M	USD	1 Quarter
Right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$86.64M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Net earnings	`ProfitLoss`	$136.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$190.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$750.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.65M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$5.84M	USD	1 Quarter
Net unrealized gain (loss) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.25M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.97M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$4.50M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`StockRedeemedOrCalledDuringPeriodValue`	$7.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.01M	USD	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	676,190.00	shares	1 Quarter
Repurchases of common stock, Shares	`StockRepurchasedDuringPeriodShares`	651,774.00	shares	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	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`	$190.28M	USD	1 Quarter
Net unrealized (loss) gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$1.42M	USD	1 Quarter
Net unrealized (loss) gain on derivative contract	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-5.84M	USD	1 Quarter
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.02M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.60M	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`	$165.12M	USD	1 Quarter

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