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

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47.63

0.92 (1.97%)

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

47.59

-0.08%

Pre-market: Apr 21, 2025, 07:25 AM EDT

Skechers U.S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.12B	1.35B	1.28B	1.02B	1.15B	1.1B	896.51M	760.04M	615.73M	508.28M	751.9M	589.91M	796.28M	952.08M	1.09B	1.28B	1.37B	1.29B	1.35B	1.16B	824.88M	824M	779.28M	687.5M	872.24M	802.77M	844.85M	700.07M	736.43M	802.93M	751.58M	607.81M	718.54M	665.29M	628.83M	443.83M
Short-Term Investments	118.47M	113.8M	130.11M	88.56M	113.91M	64.06M	80.65M	89.51M	102.17M	102.99M	105.1M	104.93M	98.58M	90.58M	107.63M	106.03M	100.77M	106.77M	105.68M	130.66M	112.04M	106.75M	104.27M	96.39M	100.03M	87.28M	42.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	146.69M	130.47M	137.38M	143.5M	124M	108.52M	96.59M	80.74M	70.5M	70.24M	89.42M	125.05M	145.59M	139.05M	122.54M	124.38M	108.41M	98.7M	98.24M	77.34M	94.59M	90.85M	89.49M	95.91M	93.75M	91.09M	23.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	126.27M	136.3M	131.69M	127.42M	136.09M	140.63M	131.01M	81.82M	83.09M	77.37M	77.05M	78.58M	75.11M	78.54M	80.46M	87.76M	95.26M	96.43M	94.34M	45.13M	117.09M	108M	106.67M	36.89M	37.48M	38.77M	40.04M	60.72M	58.53M	55.68M	53.32M	50.7M	45.39M	45M	43.41M	41.52M
Receivables	1.09B	1.29B	1.11B	1.24B	942.55M	994.69M	1.01B	1.14B	934.32M	1.01B	971.82M	1.08B	812.84M	840.08M	844.51M	869.59M	689.02M	783.67M	546.12M	859.88M	699.24M	708.58M	686.2M	771.91M	557.6M	552.8M	574.43M	723.84M	433M	508.46M	519.57M	572.1M	346.04M	445.31M	489.12M	564M
Inventory	1.92B	1.71B	1.51B	1.36B	1.53B	1.38B	1.49B	1.5B	1.82B	1.78B	1.56B	1.45B	1.47B	1.23B	1.06B	1.07B	1.02B	1.05B	1.03B	985.66M	1.07B	890.41M	855.63M	740.87M	863.26M	755.07M	822.42M	800.32M	873.02M	697.66M	669.74M	585.81M	700.51M	523.35M	590.71M	501.86M
Other Current Assets	205.99M	238.51M	223.82M	225.73M	222.14M	226.56M	197.01M	222.56M	176.03M	182.26M	177.24M	198.73M	n/a	189.6M	145.26M	137.14M	n/a	147.61M	105.14M	95.44M	n/a	97.64M	67.17M	85.14M	n/a	83.08M	77.29M	68.92M	n/a	65.31M	54.12M	60.57M	n/a	60.48M	n/a	n/a
Total Current Assets	4.45B	4.7B	4.25B	3.93B	3.95B	3.77B	3.67B	3.71B	3.65B	3.58B	3.57B	3.43B	3.37B	3.3B	3.25B	3.46B	3.34B	3.39B	3.14B	3.23B	2.82B	2.63B	2.49B	2.38B	2.47B	2.28B	2.36B	2.29B	2.11B	2.07B	2B	1.83B	1.83B	1.69B	1.77B	1.55B
Property-Plant & Equipment	3.2B	3.14B	2.92B	2.82B	2.78B	2.68B	2.65B	2.62B	2.55B	2.41B	2.39B	2.38B	2.35B	2.22B	2.16B	2.15B	2.11B	1.98B	1.94B	1.86B	1.81B	1.69B	1.68B	1.58B	585.46M	565.39M	553.57M	552.54M	541.6M	532.48M	527.44M	502.66M	494.47M	470.14M	464.4M	456.97M
Goodwill & Intangibles	94.49M	99.77M	101.23M	101.23M	101.23M	101.23M	101.48M	93.5M	93.5M	93.5M	93.5M	93.5M	93.5M	93.5M	93.5M	93.5M	93.5M	93.5M	93.5M	138.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.01B	3.95B	3.72B	3.64B	3.59B	3.47B	3.44B	3.33B	3.25B	3.1B	3.11B	3.12B	3.12B	2.6B	2.52B	2.52B	2.47B	2.33B	2.27B	2.16B	2.07B	1.94B	1.93B	1.75B	756.12M	723.48M	643.77M	642.83M	630.06M	618.9M	614.28M	579.41M	565.9M	532.89M	525.49M	514.65M
Total Assets	8.46B	8.65B	7.97B	7.57B	7.55B	7.24B	7.11B	7.04B	6.89B	6.68B	6.68B	6.55B	6.49B	5.9B	5.76B	5.99B	5.81B	5.71B	5.41B	5.4B	4.89B	4.57B	4.42B	4.13B	3.23B	3B	3.01B	2.94B	2.74B	2.69B	2.61B	2.41B	2.39B	2.23B	2.29B	2.07B
Account Payables	1.24B	1.19B	1.18B	828.82M	1.01B	820.79M	802.23M	892.06M	957.38M	925.91M	972.4M	812.22M	876.34M	846.1M	831.91M	807.95M	744.08M	742.23M	621.14M	624.68M	764.84M	661.43M	640.17M	456.31M	679.55M	528.08M	577.78M	524.43M	505.33M	501.33M	528.25M	423.9M	520.44M	383.53M	534.18M	405.32M
Deferred Revenue	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-189.39M	-191.13M	-172.95M	-170.9M	-170.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	386.47M	579.54M	579.43M	511.49M	58.47M	111.87M	113.04M	130.94M	122.82M	167.94M	296.64M	108.96M	78.16M	44.06M	43.12M	62.08M	55.55M	128.42M	83.23M	30.63M	72.02M	82.92M	13.98M	16.54M	8.89M	17.25M	12.99M	14.01M	9.81M	12.43M	5.84M	8.09M	7.87M	6.89M	5.05M	14.48M
Other Current Liabilities	73.09M	123.84M	-155.92M	-153.21M	153.97M	117.98M	152.85M	96.4M	150.48M	105.47M	-101.84M	109.39M	122.13M	77.58M	127.37M	77.67M	104.71M	n/a	n/a	n/a	117.97M	n/a	n/a	n/a	88.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Total Current Liabilities	2.26B	2.4B	2.06B	1.64B	1.66B	1.49B	1.48B	1.54B	1.61B	1.58B	1.53B	1.41B	1.45B	1.34B	1.34B	1.27B	1.21B	1.26B	1.08B	1.04B	1.24B	1.11B	994.57M	819.17M	850.22M	664.92M	719.55M	674.02M	597.35M	598.98M	635.61M	513.58M	621.73M	462.78M	610.89M	481.9M
Long-Term Debt	68.45M	49.35M	45.7M	112.54M	242.94M	239.59M	236.76M	230.28M	216.49M	225.5M	253.26M	265.31M	263.44M	282.76M	268.91M	717.6M	679.41M	683.61M	680.11M	669.15M	49.18M	39.77M	100.02M	93.75M	88.12M	69.78M	70.18M	70.65M	71.1M	71.39M	68.27M	68.78M	67.16M	67.61M	68.05M	68.5M
Other Long-Term Liabilities	123.12M	106.86M	104.11M	124.36M	122.79M	133.78M	112.52M	126.83M	120.05M	119.29M	118.51M	132.59M	133.61M	129.52M	117.24M	114.45M	118.08M	109.72M	101.77M	104.14M	103.09M	101.07M	98.32M	102.82M	100.19M	102.36M	102.31M	107.83M	118.26M	22.77M	21.73M	20.41M	18.86M	12.9M	11.74M	10.42M
Total Long-Term Liabilities	1.38B	1.34B	1.31B	1.37B	1.49B	1.44B	1.44B	1.46B	1.41B	1.35B	1.43B	1.47B	1.5B	1.43B	1.41B	1.88B	1.87B	1.81B	1.89B	1.76B	1.12B	1.12B	1.1B	1.07B	188.76M	172.3M	172.65M	178.64M	189.52M	94.58M	90.42M	89.61M	86.43M	89.73M	88.85M	87.68M
Total Liabilities	3.64B	3.73B	3.37B	3.01B	3.15B	2.94B	2.92B	3B	3.02B	2.93B	2.96B	2.88B	2.95B	2.77B	2.75B	3.15B	3.09B	3.07B	2.97B	2.81B	2.36B	2.22B	2.1B	1.89B	1.04B	837.22M	892.2M	852.66M	786.87M	693.56M	726.03M	603.2M	708.16M	552.51M	699.74M	569.59M
Total Debt	1.93B	2.09B	1.77B	1.75B	1.98B	1.66B	1.68B	1.7B	1.64B	1.61B	1.6B	1.66B	1.66B	1.55B	1.54B	2.04B	2B	2.01B	2.06B	1.87B	1.28B	1.27B	1.19B	1.16B	97.01M	87.04M	83.17M	84.65M	80.92M	83.82M	74.11M	76.87M	75.03M	74.5M	73.1M	82.98M
Common Stock	149K	151K	152K	152K	153K	154K	154K	154K	155K	155K	156K	156K	156K	156K	156K	155K	155K	155K	155K	153K	153K	153K	153K	153K	153K	155K	156K	156K	156K	155K	155K	155K	154K	154K	154K	154K
Retained Earnings	4.44B	4.34B	4.14B	4B	3.8B	3.71B	3.56B	3.41B	3.25B	3.18B	3.09B	3B	2.88B	2.48B	2.37B	2.23B	2.14B	2.08B	2.02B	2.09B	2.04B	1.98B	1.88B	1.8B	1.69B	1.64B	1.55B	1.51B	1.39B	1.46B	1.36B	1.31B	1.21B	1.2B	1.14B	1.07B
Comprehensive Income	-171.22M	-88.37M	-100.67M	-86.02M	-73.39M	-98.04M	-87.71M	-80.22M	-84.9M	-104.33M	-75.78M	-46.82M	-48.32M	-44.51M	-34.99M	-36.35M	-27.29M	-40.55M	-124.24M	-52.82M	-29.99M	-97.35M	-25.28M	-29.52M	-31.49M	-30.13M	-25.34M	-12.25M	-14.74M	-18.02M	-21.93M	-23.7M	-26.6M	-19.04M	-19.36M	-21.25M
Shareholders Equity	4.28B	4.36B	4.22B	4.15B	4.02B	3.95B	3.84B	3.71B	3.57B	3.46B	3.42B	3.37B	3.26B	2.84B	2.73B	2.58B	2.48B	2.4B	2.22B	2.35B	2.31B	2.17B	2.13B	2.06B	2.03B	2.02B	1.97B	1.95B	1.83B	1.88B	1.78B	1.71B	1.6B	1.6B	1.52B	1.44B
Total Investments	265.16M	244.26M	267.49M	232.07M	237.91M	172.58M	177.24M	170.25B	172.66M	173.23M	194.52M	229.98M	244.17M	229.63M	230.17M	230.41M	209.18M	205.47M	203.91M	208M	206.63M	197.6M	193.76M	192.29M	193.77M	178.36M	66.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a