Skechers U.S.A., Inc. (SKX)
Sep 12, 2025 - SKX was delisted (reason: acquired by 3G)
63.13
-0.07 (-0.11%)
Inactive · Last trade price on Sep 11, 2025
Skechers U.S.A. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
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 | 77.16 | 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 | 210.34 | 150.35 | 131.82 | 112.29 | 49.31 | 97.11 |
Total Assets | 9,278 | 8,456 | 7,547 | 6,893 | 6,491 | 5,812 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 1,160 | 1,242 | 1,008 | 957.38 | 876.34 | 744.08 |
Accrued Expenses | 288.82 | 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 | 67.48 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.01 | -4.51 | -2.70 | -5.90 | -4.89 | -3.44 |
Filing Date Shares Outstanding | 150.28 | 149.35 | 153.28 | 155.28 | 152.79 | 157.75 |
Total Common Shares Outstanding | 150.28 | 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 | 31.78 | 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 | 31.09 | 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 |