Skechers U.S.A., Inc. (SKX) - Balance Sheet Statement

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61.56 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,148.595	615.733	796.283	1,370.826	824.876	872.237	736.431	718.536	507.991	466.685	372.011	325.826	351.144	233.558	265.675	114.941	199.516	160.485	197.007	137.653	113.479	124.83	15.554	8.781	10.8	10.9
Short Term Investments Numbers are in millions	113.91	102.166	98.58	100.767	112.037	100.029	0	0	0	0	0	0	0	0	30	0	104.5	60	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,262.505	717.899	894.863	1,471.593	936.913	972.266	736.431	718.536	507.991	466.685	372.011	325.826	351.144	233.558	295.675	114.941	304.016	220.485	197.007	137.653	113.479	124.83	15.554	8.781	10.8	10.9
Net Receivables Numbers are in millions	942.553	934.323	812.836	689.022	699.235	557.596	433.004	346.035	362.591	288.613	236.54	221.188	182.654	275.707	232.101	182.88	177.926	185.775	141.488	123.189	103.284	105.18	123.114	98.184	66.7	49.2
Inventory Numbers are in millions	1,525.409	1,818.016	1,470.994	1,016.774	1,069.863	863.26	873.016	700.515	620.247	453.837	358.168	339.012	226.407	398.588	224.05	261.209	204.211	200.877	136.171	149.757	137.917	147.984	157.659	111.708	69	65.4
Other Current Assets Numbers are in millions	222.137	176.035	193.547	166.962	113.58	79.018	62.573	62.68	79.638	75.879	48.209	54.286	127.146	65.511	37.183	42.977	22.587	24.811	17.383	14.004	17.987	15.482	22.499	10.871	7.9	2.6
Total Current Assets Numbers are in millions	3,952.604	3,646.273	3,372.24	3,344.351	2,819.591	2,472.14	2,105.024	1,827.766	1,570.467	1,285.014	1,014.928	940.312	887.351	973.364	789.009	602.007	708.74	631.948	492.049	424.603	372.667	393.476	318.826	229.544	154.4	128.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,782.861	2,545.935	2,353.489	2,106.962	1,812.585	585.457	541.601	494.473	435.907	373.183	361.755	362.446	376.446	293.802	171.667	157.757	98.4	87.645	72.945	82.564	86.324	83.666	85.739	70.405	21.4	15.2
Goodwill Numbers are in millions	101.23	93.497	93.497	93.497	71.412	0	0	0	0	1.575	1.575	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.2	23.2	30.1	37	0	0	0	0	0	0.055	0.802	1.667	4.148	7.367	9.011	5.407	0.078	0.633	1.131	1.641	2.006	0.927	0.458	0.559	0.7	1
Goodwill and Intangible Assets Numbers are in millions	101.23	93.497	93.497	93.497	71.412	0	0	0	0	1.63	2.377	3.242	4.148	7.367	9.011	5.407	0.078	0.633	1.131	1.641	2.006	0.927	0.458	0.559	0.7	1
Long Term Investments Numbers are in millions	123.996	70.498	145.59	108.412	94.589	93.745	0	0	0	0	0	0	0	0	0	81.925	0	0	0	0	-5.621	-0.703	0	0	0	0
Tax Assets Numbers are in millions	450.574	454.19	451.355	63.884	49.088	39.431	29.922	26.043	22.275	2.044	9.95	16.387	0.53	12.323	13.66	18.158	13.983	11.984	9.337	4.906	5.621	0.703	0	0	0	0
Other Non-Current Assets Numbers are in millions	136.086	83.094	75.109	95.263	45.678	37.482	58.535	45.388	18.759	13.047	19.56	17.833	13.413	17.938	12.205	11.062	6.776	4.842	6.495	4.939	5.536	5.087	2.463	2.892	1.4	1.9
Total Non-Current Assets Numbers are in millions	3,594.747	3,247.214	3,119.04	2,468.018	2,073.352	756.115	630.058	565.904	476.941	389.904	393.642	399.908	394.537	331.43	206.543	274.309	119.237	105.104	89.908	94.05	93.866	89.68	88.66	73.856	23.5	18.1
Total Assets Numbers are in millions	7,547.351	6,893.487	6,491.28	5,812.369	4,892.943	3,228.255	2,735.082	2,393.67	2,047.408	1,674.918	1,408.57	1,340.22	1,281.888	1,304.794	995.552	876.316	827.977	737.052	581.957	518.653	466.533	483.156	407.486	303.4	177.9	146.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	709.101	957.384	876.342	744.077	764.844	679.553	505.334	520.437	473.983	352.815	258.183	241.525	231	246.595	196.163	164.643	164.466	161.15	108.395	93.694	78.725	88.578	77.498	72.865	47.7	38.1
Short Term Debt Numbers are in millions	631.661	361.513	303.82	259.917	263.152	8.888	9.812	7.869	15.712	103.217	12.115	14.093	60.472	30.33	2.535	0.572	0.437	0.576	1.04	3.123	3.226	2.442	86.315	52.206	31.4	57.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	320.105	294.143	265.42	208.712	210.235	161.781	82.202	93.424	87.318	49.705	40.124	36.923	16.994	30.385	31.843	23.021	19.949	19.435	21.404	13.903	12.881	15.696	15.041	11.168	10.3	9.5
Total Current Liabilities Numbers are in millions	1,660.867	1,613.04	1,445.582	1,212.706	1,238.231	850.222	597.348	621.73	577.013	505.737	310.422	292.541	308.466	307.31	230.541	188.236	184.852	181.161	130.839	110.72	94.832	106.716	178.854	136.239	89.4	105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242.944	1,280.16	1,358.193	1,744.484	1,015.194	88.119	71.103	67.159	68.942	15.081	116.488	128.517	76.531	51.65	15.641	16.188	16.462	106.805	107.288	113.038	116.047	117.204	29.616	33.115	2.5	13.6
Deferred Revenue Non-Current Numbers are in millions	1,108.11	0	0	0	0	0	0	0	0	0	0	128.517	-76.531	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.594	8.656	11.82	11.439	0.322	0.451	0.161	0.412	0	0	0	0.073	4.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	122.794	120.045	133.613	118.077	103.089	100.188	118.259	18.855	25.719	19.993	1.74	-128.517	76.531	0	0	0	0	-0.001	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	1,486.442	1,408.861	1,503.626	1,874	1,118.605	188.758	189.523	86.426	94.661	35.074	118.228	128.59	80.895	51.65	15.641	16.188	16.462	106.804	107.288	113.038	116.047	117.204	29.616	33.115	2.5	13.5
Total Liabilities Numbers are in millions	3,147.309	3,021.901	2,949.208	3,086.706	2,356.836	1,038.98	786.871	708.156	671.674	540.811	428.65	421.131	389.361	358.96	246.182	204.424	201.314	287.965	238.127	223.758	210.879	223.92	208.47	169.354	91.9	118.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.153	0.155	0.156	0.155	0.153	0.153	0.156	0.154	0.153	0.05	0.051	0.05	0.049	0.048	0.047	0.046	0.046	0.042	0.04	0.039	0.038	0.037	0.036	0.035	0	0
Retained Earnings Numbers are in millions	3,796.73	3,250.931	2,877.903	2,136.4	2,037.836	1,691.276	1,390.235	1,211.045	967.552	735.64	596.829	542.041	532.529	600.013	463.865	409.166	353.77	281.471	210.477	165.76	142.207	154.074	107.038	59.768	16	27.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73.388	-84.897	-48.323	-27.285	-29.993	-31.488	-14.744	-26.604	-26.305	-16.077	-8.701	-2.4	-0.894	4.265	9.348	-4.719	14.763	11.2	7.039	12.005	8.137	3.016	0.033	0	0	0
Other Total Stockholders Equity Numbers are in millions	295.847	403.799	429.608	372.165	306.669	374.529	453.417	419.038	386.156	355.636	342.143	336.278	320.877	303.877	272.662	264.2	258.084	156.374	126.274	117.091	105.272	102.109	91.909	74.243	70	0
Total Shareholders Equity Numbers are in millions	4,019.342	3,569.988	3,259.344	2,481.435	2,314.665	2,034.958	1,829.064	1,603.633	1,327.556	1,075.249	930.322	875.969	852.561	908.203	745.922	668.693	626.663	449.087	343.83	294.895	255.654	259.236	199.016	134.046	86	27.7
Total Equity Numbers are in millions	4,400.042	3,871.586	3,542.072	2,725.663	2,536.107	2,189.275	1,948.211	1,685.514	1,375.734	1,134.107	979.92	919.089	892.527	945.834	749.37	671.892	626.663	449.087	343.83	294.895	255.654	259.236	199.016	134.046	86	27.7
Total Liabilities & Shareholders Equity Numbers are in millions	7,547.351	6,893.487	6,491.28	5,812.369	4,892.943	3,228.255	2,735.082	2,393.67	2,047.408	1,674.918	1,408.57	1,340.22	1,281.888	1,304.794	995.552	876.316	827.977	737.052	581.957	518.653	466.533	483.156	407.486	303.4	177.9	146.2

Skechers U.S.A., Inc.

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