Skechers U.S.A., Inc. (BMV:SKX)

ROIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,377	1,117	1,190	615.73	796.28	1,371
Short-Term Investments	106.25	118.47	72.6	102.17	98.58	100.77
Cash & Short-Term Investments	1,483	1,235	1,263	717.9	894.86	1,472
Cash Growth	5.17%	-2.18%	75.86%	-19.78%	-39.19%	57.07%
Accounts Receivable	1,149	990.56	860.3	848.29	732.79	619.8
Other Receivables	105.16	98.5	82.25	86.04	80.04	69.22
Receivables	1,254	1,089	942.55	934.32	812.84	689.02
Inventory	1,872	1,919	1,525	1,818	1,471	1,017
Prepaid Expenses	242.05	165.59	178.92	134.79	126.6	145.45
Other Current Assets	-	40.41	43.22	41.25	66.95	21.51
Total Current Assets	4,852	4,449	3,953	3,646	3,372	3,344
Property, Plant & Equipment	3,611	3,199	2,783	2,546	2,353	2,107
Long-Term Investments	157.45	72.6	62.06	18.11	141.29	69.57
Goodwill	103.95	94.49	101.23	93.5	93.5	93.5
Other Intangible Assets	-	50	66.2	23.2	30.1	37
Long-Term Deferred Tax Assets	423.54	440.36	450.57	454.19	451.36	63.88
Other Long-Term Assets	130.05	150.35	131.82	112.29	49.31	97.11
Total Assets	9,278	8,456	7,547	6,893	6,491	5,812
Accounts Payable	1,160	1,242	1,008	957.38	876.34	744.08
Accrued Expenses	356.3	257.16	239.14	233.66	196.48	131.49
Short-Term Debt	179.63	33.34	11.89	19.64	1.2	3.3
Current Portion of Long-Term Debt	316.75	353.13	46.57	103.18	76.97	52.25
Current Portion of Leases	303.37	297.93	274.3	238.69	225.66	204.37
Other Current Liabilities	-	73.09	80.97	60.48	68.94	77.22
Total Current Liabilities	2,316	2,256	1,661	1,613	1,446	1,213
Long-Term Debt	87.97	68.45	242.94	216.49	263.45	679.42
Long-Term Leases	1,359	1,176	1,108	1,064	1,095	1,065
Long-Term Deferred Tax Liabilities	10.28	11.15	12.59	8.66	11.82	11.44
Other Long-Term Liabilities	129.6	123.12	122.79	120.05	133.61	118.08
Total Liabilities	3,903	3,635	3,147	3,022	2,949	3,087
Common Stock	0.15	0.15	0.15	0.16	0.16	0.16
Additional Paid-In Capital	38.12	12.17	295.85	403.8	429.61	372.17
Retained Earnings	4,809	4,436	3,797	3,251	2,878	2,136
Comprehensive Income & Other	-71.99	-171.22	-73.39	-84.9	-48.32	-27.29
Total Common Equity	4,775	4,277	4,019	3,570	3,259	2,481
Minority Interest	600.1	542.97	380.7	301.6	282.73	244.23
Shareholders' Equity	5,376	4,820	4,400	3,872	3,542	2,726
Total Liabilities & Equity	9,278	8,456	7,547	6,893	6,491	5,812
Total Debt	2,247	1,929	1,684	1,642	1,662	2,004
Net Cash (Debt)	-763.13	-694.15	-421.31	-923.77	-767.15	-532.81
Net Cash Per Share	-5.01	-4.51	-2.70	-5.90	-4.89	-3.44
Filing Date Shares Outstanding	150	149.35	153.28	155.28	152.79	157.75
Total Common Shares Outstanding	150	149.23	153.02	155.28	156.05	154.63
Working Capital	2,536	2,193	2,292	2,033	1,927	2,132
Book Value Per Share	31.84	28.66	26.27	22.99	20.89	16.05
Tangible Book Value	4,671	4,133	3,852	3,453	3,136	2,351
Tangible Book Value Per Share	31.14	27.69	25.17	22.24	20.10	15.20
Land	-	285.89	122.43	122.43	111.21	95.71
Buildings	-	814.01	720.66	634.68	658.91	531.06
Machinery	-	1,070	954.48	803.04	584.06	485.35
Leasehold Improvements	-	723.93	669.89	612.61	497.65	506.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.