Skechers U.S.A. Inc. (SKX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Skechers U.S.A. Inc.

NYSE: SKX · Real-Time Price · USD
63.13
-0.07 (-0.11%)
At close: Sep 11, 2025, 3:59 PM

Skechers U.S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.12B 1.19B 615.73M 796.28M
Short-Term Investments
118.47M 72.59M 102.17M 98.58M
Long-Term Investments
146.69M 124M 70.5M 145.59M
Other Long-Term Assets
126.27M 136.09M 83.09M 75.11M
Receivables
1.09B 942.55M 934.32M 812.84M
Inventory
1.92B 1.53B 1.82B 1.47B
Other Current Assets
205.99M 222.14M 176.03M n/a
Total Current Assets
4.45B 3.95B 3.65B 3.37B
Property-Plant & Equipment
3.2B 2.78B 2.55B 2.35B
Goodwill & Intangibles
94.49M 101.23M 93.5M 93.5M
Total Long-Term Assets
4.01B 3.59B 3.25B 3.12B
Total Assets
8.46B 7.55B 6.89B 6.49B
Account Payables
1.24B 1.01B 957.38M 876.34M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
386.47M 58.47M 122.82M 78.16M
Other Current Liabilities
73.09M 80.97M 60.48M 68.94M
Total Current Liabilities
2.26B 1.66B 1.61B 1.45B
Long-Term Debt
68.45M 242.94M 216.49M 263.44M
Other Long-Term Liabilities
123.12M 122.79M 120.05M 133.61M
Total Long-Term Liabilities
1.38B 1.49B 1.41B 1.5B
Total Liabilities
3.64B 3.15B 3.02B 2.95B
Total Debt
1.93B 1.68B 1.64B 1.66B
Book Value
4.82B 4.4B 3.87B 3.54B
Book Value Per Share
31.75 28.47 24.88 22.77
Common Stock
149K 153K 155K 156K
Retained Earnings
4.44B 3.8B 3.25B 2.88B
Comprehensive Income
-171.22M -73.39M -84.9M -48.32M
Shareholders Equity
4.28B 4.02B 3.57B 3.26B
Total Investments
265.16M 196.59M 172.66M 244.17M