Skechers U.S.A. Inc. (SKX)
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At close: undefined
70.35
0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 1.19B 615.73M 796.28M 1.37B 824.88M 872.24M 736.43M 718.54M 507.99M 466.69M 372.01M 325.83M 351.14M 233.56M 265.68M 114.94M 199.52M 160.49M 197.01M 137.65M 113.48M 124.83M 15.55M 8.78M 10.80M 10.90M
Short-Term Investments 72.59M 102.17M 98.58M 100.77M 112.04M 100.03M - - - - - - - - 30.00M - 104.50M 60.00M - - - - - - - -
Long-Term Investments 124.00M 70.50M 145.59M 108.41M 94.59M 93.75M - - - - - - - - - 81.92M - - - - -5.62M -703.00K - - - -
Other Long-Term Assets 69.89M 83.09M 75.11M 95.26M 45.68M 37.48M 58.53M 45.39M 18.76M 13.05M 19.56M 17.83M 13.41M 17.94M 12.21M 11.06M 6.78M 4.84M 6.50M 4.94M 5.54M 5.09M 2.46M 2.89M 1.40M 1.90M
Receivables 942.55M 934.32M 812.84M 689.02M 699.24M 557.60M 433.00M 346.04M 362.59M 288.61M 236.54M 221.19M 182.65M 275.71M 232.10M 182.88M 177.93M 185.78M 141.49M 123.19M 103.28M 105.18M 123.11M 98.18M 66.70M 49.20M
Inventory 1.53B 1.82B 1.47B 1.02B 1.07B 863.26M 873.02M 700.51M 620.25M 453.84M 358.17M 339.01M 226.41M 398.59M 224.05M 261.21M 204.21M 200.88M 136.17M 149.76M 137.92M 147.98M 157.66M 111.71M 69.00M 65.40M
Other Current Assets 222.14M 176.03M 320.14M 312.41M 216.59M 150.06M 117.77M 118.75M 57.36M 124.96M 74.30M 82.04M 215.15M 119.30M 65.42M 74.00M 36.58M 40.13M 29.01M 14.00M 15.28M 15.48M 22.50M 10.87M 7.90M 2.60M
Total Current Assets 3.95B 3.65B 3.37B 3.34B 2.82B 2.47B 2.11B 1.83B 1.57B 1.29B 1.01B 940.31M 887.35M 973.36M 789.01M 602.01M 708.74M 631.95M 492.05M 424.60M 372.67M 393.48M 318.83M 229.54M 154.40M 128.10M
Property-Plant & Equipment 2.78B 2.55B 2.35B 2.11B 1.81B 585.46M 541.60M 494.47M 435.91M 373.18M 361.75M 362.45M 376.45M 293.80M 171.67M 157.76M 98.40M 87.64M 72.94M 82.56M 86.32M 83.67M 85.74M 70.41M 21.40M 15.20M
Goodwill & Intangibles 167.43M 93.50M 93.50M 93.50M 71.41M - - - - 1.63M 2.38M 3.24M 4.15M 7.37M 9.01M 5.41M 78.00K 633.00K 1.13M 1.64M 2.01M 927.00K 458.00K 559.00K 700.00K 1.00M
Total Long-Term Assets 3.59B 3.25B 3.12B 2.47B 2.07B 756.12M 630.06M 565.90M 476.94M 389.90M 393.64M 399.91M 394.54M 331.43M 206.54M 274.31M 119.24M 105.10M 89.91M 94.05M 93.87M 89.68M 88.66M 73.86M 23.50M 18.10M
Total Assets 7.55B 6.89B 6.49B 5.81B 4.89B 3.23B 2.74B 2.39B 2.05B 1.67B 1.41B 1.34B 1.28B 1.30B 995.55M 876.32M 827.98M 737.05M 581.96M 518.65M 466.53M 483.16M 407.49M 303.40M 177.90M 146.20M
Account Payables 1.01B 957.38M 876.34M 744.08M 764.84M 679.55M 505.33M 520.44M 473.98M 352.81M 258.18M 153.82M 231.00M 135.50M 113.81M 164.64M 164.47M 161.15M 108.39M 93.69M 78.72M 88.58M 77.50M 72.86M 47.70M 38.10M
Deferred Revenue 73.00M - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 332.76M 361.51M 303.82M 259.92M 263.15M 8.89M 9.81M 7.87M 15.71M 103.22M 12.12M 14.09M 60.47M 30.33M 2.54M 572.00K 437.00K 576.00K 1.04M 3.12M 3.23M 2.44M 86.31M 52.21M 31.40M 57.40M
Other Current Liabilities 320.11M 294.14M 265.42M 208.71M 210.24M 161.78M 82.20M 93.42M 87.32M 49.70M 40.12M 124.62M 16.99M 141.49M 114.19M 23.02M 19.95M 19.43M 21.40M 13.90M 12.88M 15.70M 15.04M 11.17M 10.30M 9.50M
Total Current Liabilities 1.66B 1.61B 1.45B 1.21B 1.24B 850.22M 597.35M 621.73M 577.01M 505.74M 310.42M 292.54M 308.47M 307.31M 230.54M 188.24M 184.85M 181.16M 130.84M 110.72M 94.83M 106.72M 178.85M 136.24M 89.40M 105.00M
Long-Term Debt 1.35B 1.28B 1.36B 1.74B 1.02B 88.12M 71.10M 67.16M 68.94M 15.08M 116.49M 128.52M 76.50M 51.60M 15.54M 16.19M 16.46M 106.81M 107.29M 113.04M 119.27M 117.20M 29.62M 33.12M 2.50M 13.60M
Other Long-Term Liabilities 122.79M 120.05M 133.61M 118.08M 103.09M 100.19M 118.26M 18.86M 18.19M 19.99M 1.74M - 29.00K 51.00K 103.00K - - -1K - - -3.23M - - - - -100.00K
Total Long-Term Liabilities 1.49B 1.41B 1.50B 1.87B 1.12B 188.76M 189.52M 86.43M 94.66M 35.07M 118.23M 128.59M 80.89M 51.65M 15.64M 16.19M 16.46M 106.80M 107.29M 113.04M 116.05M 117.20M 29.62M 33.12M 2.50M 13.50M
Total Liabilities 3.15B 3.02B 2.95B 3.09B 2.36B 1.04B 786.87M 708.16M 671.67M 540.81M 428.65M 421.13M 389.36M 358.96M 246.18M 204.42M 201.31M 287.96M 238.13M 223.76M 210.88M 223.92M 208.47M 169.35M 91.90M 118.50M
Total Debt 1.68B 1.64B 1.66B 2.00B 1.28B 97.01M 80.92M 75.03M 84.65M 118.30M 128.60M 142.61M 137.00M 81.98M 18.18M 16.76M 16.90M 107.38M 108.33M 116.16M 119.27M 119.65M 115.93M 85.32M 33.90M 71.00M
Common Stock 153.00K 155.00K 156.00K 155.00K 153.00K 153.00K 156.00K 154.00K 153.00K 50.00K 51.00K 50.00K 49.00K 48.00K 47.00K 46.00K 46.00K 42.00K 40.00K 39.00K 38.00K 37.00K 36.00K 35.00K - -
Retained Earnings 3.80B 3.25B 2.88B 2.14B 2.04B 1.69B 1.39B 1.21B 967.55M 735.64M 596.83M 542.04M 532.53M 600.01M 463.87M 409.17M 353.77M 281.47M 210.48M 165.76M 142.21M 154.07M 107.04M 59.77M 16.00M 27.70M
Comprehensive Income -73.39M -84.90M -48.32M -27.29M -29.99M -31.49M -14.74M -26.60M -26.30M -16.08M -8.70M -2.40M -894.00K 4.26M 9.35M -4.72M 14.76M 11.20M 7.04M 12.01M 8.14M 3.02M 33.00K - - -
Shareholders Equity 4.02B 3.57B 3.26B 2.48B 2.31B 2.03B 1.83B 1.60B 1.33B 1.08B 930.32M 875.97M 852.56M 908.20M 745.92M 668.69M 626.66M 449.09M 343.83M 294.89M 255.65M 259.24M 199.02M 134.05M 86.00M 27.70M
Total Investments 196.59M 172.66M 244.17M 209.18M 206.63M 193.77M - - - - - - - - 30.00M 81.92M 104.50M 60.00M - - -5.62M -703.00K - - - -

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