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

Skechers U.S.A. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	993.09	1,117	1,190	615.73	796.28	1,371
Short-Term Investments	107.61	118.47	72.6	102.17	98.58	100.77
Cash & Short-Term Investments	1,101	1,235	1,263	717.9	894.86	1,472
Cash Growth	-0.75%	-2.18%	75.86%	-19.78%	-39.19%	57.07%
Accounts Receivable	1,260	990.56	860.3	848.29	732.79	619.8
Other Receivables	103.6	98.5	82.25	86.04	80.04	69.22
Receivables	1,364	1,089	942.55	934.32	812.84	689.02
Inventory	1,774	1,919	1,525	1,818	1,471	1,017
Prepaid Expenses	231.8	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	4,470	4,449	3,953	3,646	3,372	3,344
Property, Plant & Equipment	3,385	3,199	2,783	2,546	2,353	2,107
Long-Term Investments	137.45	72.6	62.06	18.11	141.29	69.57
Goodwill	96.35	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	436.7	440.36	450.57	454.19	451.36	63.88
Other Long-Term Assets	127.82	150.35	131.82	112.29	49.31	97.11
Total Assets	8,654	8,456	7,547	6,893	6,491	5,812
Accounts Payable	977.37	1,242	1,008	957.38	876.34	744.08
Accrued Expenses	314.48	257.16	239.14	233.66	196.48	131.49
Short-Term Debt	168.48	33.34	11.89	19.64	1.2	3.3
Current Portion of Long-Term Debt	333.33	353.13	46.57	103.18	76.97	52.25
Current Portion of Leases	309.34	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	2,103	2,256	1,661	1,613	1,446	1,213
Long-Term Debt	82.43	68.45	242.94	216.49	263.45	679.42
Long-Term Leases	1,253	1,176	1,108	1,064	1,095	1,065
Long-Term Deferred Tax Liabilities	10.74	11.15	12.59	8.66	11.82	11.44
Other Long-Term Liabilities	124.43	123.12	122.79	120.05	133.61	118.08
Total Liabilities	3,574	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	19.97	12.17	295.85	403.8	429.61	372.17
Retained Earnings	4,639	4,436	3,797	3,251	2,878	2,136
Comprehensive Income & Other	-146.56	-171.22	-73.39	-84.9	-48.32	-27.29
Total Common Equity	4,512	4,277	4,019	3,570	3,259	2,481
Minority Interest	567.42	542.97	380.7	301.6	282.73	244.23
Shareholders' Equity	5,080	4,820	4,400	3,872	3,542	2,726
Total Liabilities & Equity	8,654	8,456	7,547	6,893	6,491	5,812
Total Debt	2,147	1,929	1,684	1,642	1,662	2,004
Net Cash (Debt)	-1,046	-694.15	-421.31	-923.77	-767.15	-532.81
Net Cash Per Share	-6.84	-4.51	-2.70	-5.90	-4.89	-3.44
Filing Date Shares Outstanding	149.41	149.35	153.28	155.28	152.79	157.75
Total Common Shares Outstanding	149.41	149.23	153.02	155.28	156.05	154.63
Working Capital	2,367	2,193	2,292	2,033	1,927	2,132
Book Value Per Share	30.20	28.66	26.27	22.99	20.89	16.05
Tangible Book Value	4,416	4,133	3,852	3,453	3,136	2,351
Tangible Book Value Per Share	29.56	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

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q