Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity

v3.23.3
Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Class A Common Stock [Member]
Class B Common Stock [Member]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in-Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Skechers U.S.A., Inc. Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2021 $ 3,542,072     $ 135 $ 21 $ 429,608 $ (48,323) $ 2,877,903 $ 3,259,344 $ 282,728
Beginning Balance, Shares at Dec. 31, 2021       135,107,000 20,939,000          
Net earnings 336,660             297,513 297,513 39,147
Foreign currency translation adjustment (83,628)           (56,003)   (56,003) (27,625)
Distributions to noncontrolling interests (13,541)                 (13,541)
Net unrealized gain (loss) on derivative contract 10,210         753     753 9,457
Stock compensation expense 44,018         44,018     44,018  
Proceeds from the employee stock purchase plan, Shares       144,000            
Proceeds from the employee stock purchase plan 4,836         4,836     4,836  
Shares issued under the incentive award plan       $ 1   (1)        
Shares issued under the incentive award plan, Shares       1,268,000            
Shares redeemed for employee tax withholdings (17,512)         (17,512)     (17,512)  
Shares redeemed for employee tax withholdings, Shares       (430,000)            
Repurchases of common stock $ (74,245)     $ (2)   (74,243)     (74,245)  
Repurchases of common stock, Shares (1,926,781)     (1,927,000)            
Conversion of Class B Common Stock into Class A Common Stock, Shares       50,000 (50,000)          
Ending Balance at Sep. 30, 2022 $ 3,748,870     $ 134 $ 21 387,459 (104,326) 3,175,416 3,458,704 290,166
Ending Balance, Shares at Sep. 30, 2022       134,212,000 20,889,000          
Beginning Balance at Jun. 30, 2022 3,718,104     $ 135 $ 21 402,360 (75,784) 3,089,530 3,416,262 301,842
Beginning Balance, Shares at Jun. 30, 2022       134,845,000 20,889,000          
Net earnings 94,334             85,886 85,886 8,448
Foreign currency translation adjustment (42,888)           (28,542)   (28,542) (14,346)
Distributions to noncontrolling interests (8,891)                 (8,891)
Net unrealized gain (loss) on derivative contract 3,113                 3,113
Stock compensation expense 10,223         10,223     10,223  
Shares issued under the incentive award plan, Shares       10,000            
Shares redeemed for employee tax withholdings (112)         (112)     (112)  
Shares redeemed for employee tax withholdings, Shares       (4,000)            
Repurchases of common stock $ (25,013)     $ (1)   (25,012)     (25,013)  
Repurchases of common stock, Shares (639,295)     (639,000)            
Ending Balance at Sep. 30, 2022 $ 3,748,870     $ 134 $ 21 387,459 (104,326) 3,175,416 3,458,704 290,166
Ending Balance, Shares at Sep. 30, 2022       134,212,000 20,889,000          
Beginning Balance at Dec. 31, 2022 3,871,586     $ 134 $ 21 403,799 (84,897) 3,250,931 3,569,988 301,598
Beginning Balance, Shares at Dec. 31, 2022   134,473,000 20,810,000 134,473,000 20,810,000          
Net earnings 537,793             458,617 458,617 79,176
Foreign currency translation adjustment (22,594)           (13,147)   (13,147) (9,447)
Distributions to noncontrolling interests (17,505)                 (17,505)
Net unrealized gain (loss) on derivative contract (1,693)                 (1,693)
Stock compensation expense 49,947         49,947     49,947  
Proceeds from the employee stock purchase plan, Shares       148,000            
Proceeds from the employee stock purchase plan 5,402         5,402     5,402  
Shares issued under the incentive award plan       $ 1   (1)        
Shares issued under the incentive award plan, Shares       954,000            
Shares redeemed for employee tax withholdings (18,632)         (18,632)     (18,632)  
Shares redeemed for employee tax withholdings, Shares       (364,000)            
Repurchases of common stock $ (100,041)     $ (2)   (100,039)     (100,041)  
Repurchases of common stock, Shares (2,061,151)     (2,061,000)            
Conversion of Class B Common Stock into Class A Common Stock       $ 1 $ (1)          
Conversion of Class B Common Stock into Class A Common Stock, Shares       424,000 (424,000)          
Ending Balance at Sep. 30, 2023 $ 4,304,263     $ 134 $ 20 340,476 (98,044) 3,709,548 3,952,134 352,129
Ending Balance, Shares at Sep. 30, 2023   133,574,000 20,386,000 133,574,000 20,386,000          
Beginning Balance at Jun. 30, 2023 4,191,462     $ 134 $ 20 362,769 (87,707) 3,564,133 3,839,349 352,113
Beginning Balance, Shares at Jun. 30, 2023       134,291,000 20,464,000          
Net earnings 165,926             145,415 145,415 20,511
Foreign currency translation adjustment (13,301)           (10,337)   (10,337) (2,964)
Distributions to noncontrolling interests (16,755)                 (16,755)
Net unrealized gain (loss) on derivative contract (776)                 (776)
Stock compensation expense 17,979         17,979     17,979  
Shares issued under the incentive award plan, Shares       16,000            
Shares redeemed for employee tax withholdings (257)         (257)     (257)  
Shares redeemed for employee tax withholdings, Shares       (6,000)            
Repurchases of common stock $ (40,015)         (40,015)     (40,015)  
Repurchases of common stock, Shares (805,486)     (805,000)            
Conversion of Class B Common Stock into Class A Common Stock, Shares       78,000 (78,000)          
Ending Balance at Sep. 30, 2023 $ 4,304,263     $ 134 $ 20 $ 340,476 $ (98,044) $ 3,709,548 $ 3,952,134 $ 352,129
Ending Balance, Shares at Sep. 30, 2023   133,574,000 20,386,000 133,574,000 20,386,000