Skechers U.S.A., Inc. (SKX)
NYSE: SKX · Real-Time Price · USD
57.49
+0.71 (1.25%)
At close: Apr 1, 2025, 4:00 PM
57.64
+0.15 (0.25%)
After-hours: Apr 1, 2025, 7:51 PM EDT
Skechers U.S.A. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,117 | 1,190 | 615.73 | 796.28 | 1,371 | Upgrade
|
| Short-Term Investments | 118.47 | 72.6 | 102.17 | 98.58 | 100.77 | Upgrade
|
| Cash & Short-Term Investments | 1,235 | 1,263 | 717.9 | 894.86 | 1,472 | Upgrade
|
| Cash Growth | -2.18% | 75.86% | -19.78% | -39.19% | 57.07% | Upgrade
|
| Accounts Receivable | 990.56 | 860.3 | 848.29 | 732.79 | 619.8 | Upgrade
|
| Other Receivables | 98.5 | 82.25 | 86.04 | 80.04 | 69.22 | Upgrade
|
| Receivables | 1,089 | 942.55 | 934.32 | 812.84 | 689.02 | Upgrade
|
| Inventory | 1,919 | 1,525 | 1,818 | 1,471 | 1,017 | Upgrade
|
| Prepaid Expenses | 165.59 | 178.92 | 134.79 | 126.6 | 145.45 | Upgrade
|
| Other Current Assets | 40.41 | 43.22 | 41.25 | 66.95 | 21.51 | Upgrade
|
| Total Current Assets | 4,449 | 3,953 | 3,646 | 3,372 | 3,344 | Upgrade
|
| Property, Plant & Equipment | 3,199 | 2,783 | 2,546 | 2,353 | 2,107 | Upgrade
|
| Long-Term Investments | 72.6 | 62.06 | 18.11 | 141.29 | 69.57 | Upgrade
|
| Goodwill | 94.49 | 101.23 | 93.5 | 93.5 | 93.5 | Upgrade
|
| Other Intangible Assets | 50 | 66.2 | 23.2 | 30.1 | 37 | Upgrade
|
| Long-Term Deferred Tax Assets | 440.36 | 450.57 | 454.19 | 451.36 | 63.88 | Upgrade
|
| Other Long-Term Assets | 150.35 | 131.82 | 112.29 | 49.31 | 97.11 | Upgrade
|
| Total Assets | 8,456 | 7,547 | 6,893 | 6,491 | 5,812 | Upgrade
|
| Accounts Payable | 1,242 | 1,008 | 957.38 | 876.34 | 744.08 | Upgrade
|
| Accrued Expenses | 257.16 | 239.14 | 233.66 | 196.48 | 131.49 | Upgrade
|
| Short-Term Debt | 33.34 | 11.89 | 19.64 | 1.2 | 3.3 | Upgrade
|
| Current Portion of Long-Term Debt | 353.13 | 46.57 | 103.18 | 76.97 | 52.25 | Upgrade
|
| Current Portion of Leases | 297.93 | 274.3 | 238.69 | 225.66 | 204.37 | Upgrade
|
| Other Current Liabilities | 73.09 | 80.97 | 60.48 | 68.94 | 77.22 | Upgrade
|
| Total Current Liabilities | 2,256 | 1,661 | 1,613 | 1,446 | 1,213 | Upgrade
|
| Long-Term Debt | 68.45 | 242.94 | 216.49 | 263.45 | 679.42 | Upgrade
|
| Long-Term Leases | 1,176 | 1,108 | 1,064 | 1,095 | 1,065 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.15 | 12.59 | 8.66 | 11.82 | 11.44 | Upgrade
|
| Other Long-Term Liabilities | 123.12 | 122.79 | 120.05 | 133.61 | 118.08 | Upgrade
|
| Total Liabilities | 3,635 | 3,147 | 3,022 | 2,949 | 3,087 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 12.17 | 295.85 | 403.8 | 429.61 | 372.17 | Upgrade
|
| Retained Earnings | 4,436 | 3,797 | 3,251 | 2,878 | 2,136 | Upgrade
|
| Comprehensive Income & Other | -171.22 | -73.39 | -84.9 | -48.32 | -27.29 | Upgrade
|
| Total Common Equity | 4,277 | 4,019 | 3,570 | 3,259 | 2,481 | Upgrade
|
| Minority Interest | 542.97 | 380.7 | 301.6 | 282.73 | 244.23 | Upgrade
|
| Shareholders' Equity | 4,820 | 4,400 | 3,872 | 3,542 | 2,726 | Upgrade
|
| Total Liabilities & Equity | 8,456 | 7,547 | 6,893 | 6,491 | 5,812 | Upgrade
|
| Total Debt | 1,929 | 1,684 | 1,642 | 1,662 | 2,004 | Upgrade
|
| Net Cash (Debt) | -694.15 | -421.31 | -923.77 | -767.15 | -532.81 | Upgrade
|
| Net Cash Per Share | -4.51 | -2.70 | -5.90 | -4.89 | -3.44 | Upgrade
|
| Filing Date Shares Outstanding | 149.35 | 153.28 | 155.28 | 152.79 | 157.75 | Upgrade
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| Total Common Shares Outstanding | 149.23 | 153.02 | 155.28 | 156.05 | 154.63 | Upgrade
|
| Working Capital | 2,193 | 2,292 | 2,033 | 1,927 | 2,132 | Upgrade
|
| Book Value Per Share | 28.66 | 26.27 | 22.99 | 20.89 | 16.05 | Upgrade
|
| Tangible Book Value | 4,133 | 3,852 | 3,453 | 3,136 | 2,351 | Upgrade
|
| Tangible Book Value Per Share | 27.69 | 25.17 | 22.24 | 20.10 | 15.20 | Upgrade
|
| Land | 285.89 | 122.43 | 122.43 | 111.21 | 95.71 | Upgrade
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| Buildings | 814.01 | 720.66 | 634.68 | 658.91 | 531.06 | Upgrade
|
| Machinery | 1,070 | 954.48 | 803.04 | 584.06 | 485.35 | Upgrade
|
| Leasehold Improvements | 723.93 | 669.89 | 612.61 | 497.65 | 506.46 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.