Skechers U.S.A., Inc. (SKX)
NYSE: SKX · IEX Real-Time Price · USD
66.31
+7.49 (12.73%)
Apr 26, 2024, 2:09 PM EDT - Market open
Skechers U.S.A. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,190 | 615.73 | 796.28 | 1,371 | 824.88 | 872.24 | 736.43 | 718.54 | 507.99 | 466.69 | Upgrade
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| Short-Term Investments | 72.6 | 102.17 | 98.58 | 100.77 | 112.04 | 100.03 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,263 | 717.9 | 894.86 | 1,472 | 936.91 | 972.27 | 736.43 | 718.54 | 507.99 | 466.69 | Upgrade
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| Cash Growth | 75.86% | -19.78% | -39.19% | 57.07% | -3.64% | 32.02% | 2.49% | 41.45% | 8.85% | 25.45% | Upgrade
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| Receivables | 942.55 | 934.32 | 812.84 | 689.02 | 699.24 | 557.6 | 433 | 346.04 | 362.59 | 288.61 | Upgrade
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| Inventory | 1,525 | 1,818 | 1,471 | 1,017 | 1,070 | 863.26 | 873.02 | 700.52 | 620.25 | 453.84 | Upgrade
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| Other Current Assets | 222.14 | 176.04 | 193.55 | 166.96 | 113.58 | 79.02 | 62.57 | 62.68 | 57.36 | 75.88 | Upgrade
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| Total Current Assets | 3,953 | 3,646 | 3,372 | 3,344 | 2,820 | 2,472 | 2,105 | 1,828 | 1,548 | 1,285 | Upgrade
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| Property, Plant & Equipment | 2,783 | 2,546 | 2,353 | 2,107 | 1,813 | 585.46 | 541.6 | 494.47 | 435.91 | 373.18 | Upgrade
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| Long-Term Investments | 124 | 70.5 | 145.59 | 108.41 | 94.59 | 93.75 | 17.4 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 101.23 | 93.5 | 93.5 | 93.5 | 71.41 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 586.66 | 537.28 | 526.46 | 159.15 | 94.77 | 76.91 | 71.06 | 71.43 | 55.78 | 16.72 | Upgrade
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| Total Long-Term Assets | 3,595 | 3,247 | 3,119 | 2,468 | 2,073 | 756.12 | 630.06 | 565.9 | 491.69 | 389.9 | Upgrade
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| Total Assets | 7,547 | 6,893 | 6,491 | 5,812 | 4,893 | 3,228 | 2,735 | 2,394 | 2,040 | 1,675 | Upgrade
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| Accounts Payable | 1,008 | 957.38 | 876.34 | 744.08 | 764.84 | 679.55 | 505.33 | 520.44 | 473.98 | 352.82 | Upgrade
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| Current Debt | 332.76 | 361.51 | 303.82 | 259.92 | 263.15 | 8.89 | 9.81 | 7.87 | 15.71 | 103.22 | Upgrade
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| Other Current Liabilities | 320.11 | 294.14 | 265.42 | 208.71 | 210.24 | 161.78 | 82.2 | 93.42 | 87.32 | 49.71 | Upgrade
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| Total Current Liabilities | 1,661 | 1,613 | 1,446 | 1,213 | 1,238 | 850.22 | 597.35 | 621.73 | 577.01 | 505.74 | Upgrade
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| Long-Term Debt | 1,351 | 1,280 | 1,358 | 1,744 | 1,015 | 88.12 | 71.1 | 67.16 | 68.94 | 15.08 | Upgrade
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| Other Long-Term Liabilities | 135.39 | 128.7 | 145.43 | 129.52 | 103.41 | 100.64 | 118.42 | 19.27 | 18.19 | 19.99 | Upgrade
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| Total Long-Term Liabilities | 1,486 | 1,409 | 1,504 | 1,874 | 1,119 | 188.76 | 189.52 | 86.43 | 87.13 | 35.07 | Upgrade
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| Total Liabilities | 3,147 | 3,022 | 2,949 | 3,087 | 2,357 | 1,039 | 786.87 | 708.16 | 664.14 | 540.81 | Upgrade
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| Total Debt | 1,684 | 1,642 | 1,662 | 2,004 | 1,278 | 97.01 | 80.92 | 75.03 | 84.65 | 118.3 | Upgrade
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| Debt Growth | 2.57% | -1.22% | -17.08% | 56.80% | 1217.79% | 19.89% | 7.85% | -11.37% | -28.44% | -8.01% | Upgrade
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| Retained Earnings | 3,797 | 3,251 | 2,878 | 2,136 | 2,038 | 1,691 | 1,390 | 1,211 | 967.55 | 735.64 | Upgrade
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| Comprehensive Income | -73.39 | -84.9 | -48.32 | -27.29 | -29.99 | -31.49 | -14.74 | -26.6 | -26.31 | -16.08 | Upgrade
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| Shareholders' Equity | 4,019 | 3,570 | 3,259 | 2,481 | 2,315 | 2,035 | 1,829 | 1,604 | 1,328 | 1,075 | Upgrade
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| Net Cash / Debt | -421.31 | -923.77 | -767.15 | -532.81 | -341.43 | 875.26 | 655.52 | 643.51 | 423.34 | 348.39 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 33.52% | 1.87% | 52.01% | 21.51% | 43.13% | Upgrade
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| Net Cash Per Share | -2.70 | -5.90 | -4.89 | -3.44 | -2.21 | 5.59 | 4.19 | 4.15 | 2.75 | 2.28 | Upgrade
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| Working Capital | 2,292 | 2,033 | 1,927 | 2,132 | 1,581 | 1,622 | 1,508 | 1,206 | 971.18 | 779.28 | Upgrade
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| Book Value Per Share | 26.01 | 22.94 | 20.95 | 16.09 | 15.09 | 13.06 | 11.75 | 10.40 | 8.69 | 7.08 | Upgrade
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