Skechers U.S.A. Inc. (SKX)
NYSE: SKX
· Real-Time Price · USD
62.99
-0.03 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
62.99
-0.01%
After-hours: Aug 15, 2025, 05:46 PM EDT
Skechers U.S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.38B | 993.09M | 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 |
Short-Term Investments | 106.25M | 107.61M | 118.47M | 113.8M | 130.11M | 88.56M | 72.59M | 64.06M | 80.65M | 89.51M | 102.17M | 102.99M | 105.1M | 104.93M | 98.58M | 90.58M | 107.63M | 106.03M |
Long-Term Investments | 157.45M | 137.45M | 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 |
Other Long-Term Assets | 130.05M | 127.82M | 126.27M | 136.3M | 131.69M | 127.42M | 69.89M | 140.63M | 131.01M | 81.82M | 83.09M | 77.37M | 77.05M | 78.58M | 75.11M | 78.54M | 80.46M | 87.76M |
Receivables | 1.25B | 1.36B | 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 |
Inventory | 1.87B | 1.77B | 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 |
Other Current Assets | 242.04M | 231.8M | 205.99M | 238.51M | 223.82M | 225.73M | 222.14M | n/a | 197.01M | 222.56M | 176.03M | 182.26M | 177.24M | 198.73M | n/a | 189.6M | 145.26M | 137.14M |
Total Current Assets | 4.85B | 4.47B | 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 |
Property-Plant & Equipment | 3.61B | 3.39B | 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 |
Goodwill & Intangibles | 103.94M | 96.35M | 94.49M | 99.77M | 101.23M | 101.23M | 167.43M | 101.23M | 101.48M | 93.5M | 93.5M | 93.5M | 93.5M | 93.5M | 93.5M | 93.5M | 93.5M | 93.5M |
Total Long-Term Assets | 4.43B | 4.18B | 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 |
Total Assets | 9.28B | 8.65B | 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 |
Account Payables | 1.16B | 977.37M | 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 |
Deferred Revenue | n/a | n/a | -264.59M | 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 |
Short-Term Debt | 620.12M | 501.8M | 386.47M | 579.54M | 292.89M | 233.76M | 58.47M | 111.87M | 113.04M | 130.94M | 122.82M | 167.94M | 296.64M | 108.96M | 78.16M | 44.06M | 43.12M | 62.08M |
Other Current Liabilities | 332.92M | 314.48M | 337.68M | 123.84M | 130.61M | 124.52M | 153.97M | 117.98M | 152.85M | 96.4M | 150.48M | 105.47M | -101.84M | 109.39M | 122.13M | 77.58M | 127.37M | 77.67M |
Total Current Liabilities | 2.32B | 2.1B | 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 |
Long-Term Debt | 1.36B | 82.43M | 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 |
Other Long-Term Liabilities | 217.57M | 124.42M | 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 |
Total Long-Term Liabilities | 1.59B | 1.47B | 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 |
Total Liabilities | 3.9B | 3.57B | 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 |
Total Debt | 1.98B | 2.15B | 1.93B | 2.09B | 1.77B | 1.75B | 1.68B | 1.66B | 1.68B | 1.7B | 1.64B | 1.61B | 1.6B | 1.66B | 1.66B | 1.55B | 1.54B | 2.04B |
Common Stock | 150K | 149K | 149K | 151K | 152K | 152K | 153K | 154K | 154K | 154K | 155K | 155K | 156K | 156K | 156K | 156K | 156K | 155K |
Retained Earnings | 4.81B | 4.64B | 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 |
Comprehensive Income | -71.99M | -146.56M | -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 |
Shareholders Equity | 5.27B | 4.99B | 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 |
Total Investments | 263.71M | 245.06M | 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 |