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

Skechers U.S.A. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,020	1,190	615.73	796.28	1,371	824.88
Short-Term Investments	88.56	72.6	102.17	98.58	100.77	112.04
Cash & Cash Equivalents	1,109	1,263	717.9	894.86	1,472	936.91
Cash Growth	30.54%	75.86%	-19.78%	-39.19%	57.07%	-3.64%
Receivables	1,235	942.55	934.32	812.84	689.02	699.24
Inventory	1,361	1,525	1,818	1,471	1,017	1,070
Other Current Assets	225.73	222.14	176.04	193.55	166.96	113.58
Total Current Assets	3,930	3,953	3,646	3,372	3,344	2,820
Property, Plant & Equipment	2,818	2,783	2,546	2,353	2,107	1,813
Long-Term Investments	143.5	124	70.5	145.59	108.41	94.59
Goodwill and Intangibles	101.23	101.23	93.5	93.5	93.5	71.41
Other Long-Term Assets	574.5	586.66	537.28	526.46	159.15	94.77
Total Long-Term Assets	3,637	3,595	3,247	3,119	2,468	2,073
Total Assets	7,567	7,547	6,893	6,491	5,812	4,893
Accounts Payable	828.82	1,008	957.38	876.34	744.08	764.84
Current Debt	511.49	332.76	361.51	303.82	259.92	263.15
Other Current Liabilities	302.21	320.11	294.14	265.42	208.71	210.24
Total Current Liabilities	1,643	1,661	1,613	1,446	1,213	1,238
Long-Term Debt	1,235	1,351	1,280	1,358	1,744	1,015
Other Long-Term Liabilities	136.53	135.39	128.7	145.43	129.52	103.41
Total Long-Term Liabilities	1,371	1,486	1,409	1,504	1,874	1,119
Total Liabilities	3,014	3,147	3,022	2,949	3,087	2,357
Total Debt	1,746	1,684	1,642	1,662	2,004	1,278
Debt Growth	2.64%	2.57%	-1.22%	-17.08%	56.80%	1217.79%
Retained Earnings	4,003	3,797	3,251	2,878	2,136	2,038
Comprehensive Income	-86.02	-73.39	-84.9	-48.32	-27.29	-29.99
Shareholders' Equity	4,146	4,019	3,570	3,259	2,481	2,315
Net Cash / Debt	-637.16	-421.31	-923.77	-767.15	-532.81	-341.43
Net Cash Per Share	-4.11	-2.70	-5.90	-4.89	-3.44	-2.21
Working Capital	2,288	2,292	2,033	1,927	2,132	1,581
Book Value Per Share	27.11	26.01	22.94	20.95	16.09	15.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).