Skechers U.S.A. Inc. (SKX)

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47.63

0.92 (1.97%)

At close: Apr 17, 2025, 3:59 PM

47.87

0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.12B	1.19B	615.73M	796.28M	1.37B	824.88M	872.24M	736.43M	718.54M
Short-Term Investments	118.47M	72.59M	102.17M	98.58M	100.77M	112.04M	100.03M	n/a	n/a
Long-Term Investments	146.69M	124M	70.5M	145.59M	108.41M	94.59M	93.75M	n/a	n/a
Other Long-Term Assets	126.27M	69.89M	83.09M	75.11M	95.26M	45.68M	37.48M	58.53M	45.39M
Receivables	1.09B	942.55M	934.32M	812.84M	689.02M	699.24M	557.6M	433M	346.04M
Inventory	1.92B	1.53B	1.82B	1.47B	1.02B	1.07B	863.26M	873.02M	700.51M
Other Current Assets	205.99M	222.14M	176.03M	193.55M	166.96M	113.58M	79.02M	62.57M	62.68M
Total Current Assets	4.45B	3.95B	3.65B	3.37B	3.34B	2.82B	2.47B	2.11B	1.83B
Property-Plant & Equipment	3.2B	2.78B	2.55B	2.35B	2.11B	1.81B	585.46M	541.6M	494.47M
Goodwill & Intangibles	94.49M	167.43M	93.5M	93.5M	93.5M	71.41M	n/a	n/a	n/a
Total Long-Term Assets	4.01B	3.59B	3.25B	3.12B	2.47B	2.07B	756.12M	630.06M	565.9M
Total Assets	8.46B	7.55B	6.89B	6.49B	5.81B	4.89B	3.23B	2.74B	2.39B
Account Payables	1.24B	1.01B	957.38M	876.34M	744.08M	764.84M	679.55M	505.33M	520.44M
Deferred Revenue	n/a	73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	651.06M	58.47M	122.82M	78.16M	55.55M	72.02M	8.89M	9.81M	7.87M
Other Current Liabilities	106.43M	153.97M	150.48M	122.13M	104.71M	117.97M	88.96M	n/a	n/a
Total Current Liabilities	2.26B	1.66B	1.61B	1.45B	1.21B	1.24B	850.22M	597.35M	621.73M
Long-Term Debt	1.18B	242.94M	216.49M	263.44M	679.41M	49.18M	88.12M	71.1M	67.16M
Other Long-Term Liabilities	191.57M	122.79M	120.05M	133.61M	118.08M	103.09M	100.19M	118.26M	18.86M
Total Long-Term Liabilities	1.38B	1.49B	1.41B	1.5B	1.87B	1.12B	188.76M	189.52M	86.43M
Total Liabilities	3.64B	3.15B	3.02B	2.95B	3.09B	2.36B	1.04B	786.87M	708.16M
Total Debt	1.83B	1.68B	1.64B	1.66B	2B	1.28B	97.01M	80.92M	75.03M
Common Stock	149K	153K	155K	156K	155K	153K	153K	156K	154K
Retained Earnings	4.44B	3.8B	3.25B	2.88B	2.14B	2.04B	1.69B	1.39B	1.21B
Comprehensive Income	-171.22M	-73.39M	-84.9M	-48.32M	-27.29M	-29.99M	-31.49M	-14.74M	-26.6M
Shareholders Equity	4.73B	4.02B	3.57B	3.26B	2.48B	2.31B	2.03B	1.83B	1.6B
Total Investments	265.16M	196.59M	172.66M	244.17M	209.18M	206.63M	193.77M	n/a	n/a