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Skechers U.S.A., Inc. SKX
Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
Watchlist
$ 60.7
-1.41 %
$ 9.16 B
Market Cap
14.95
P/E
BALANCE SHEET
7.55 B ASSETS
9.49%
Growth Rates
1Year 9.49%
3Years 9.10%
5Years 18.51%
7Years 17.83%
10Years 18.28%
3.15 B LIABILITIES
4.15%
Growth Rates
1Year 4.15%
3Years 0.65%
5Years 24.81%
7Years 23.75%
10Years 22.06%
4.02 B EQUITY
12.59%
Growth Rates
1Year 12.59%
3Years 17.44%
5Years 14.58%
7Years 14.03%
10Years 15.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Skechers U.S.A., Inc.
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Current Assets 3.95 B
Cash & Short-Term Investments 1.26 B
Receivables 943 M
Other Current Assets 1.75 B
Non-Current Assets 3.59 B
Long-Term Investments 124 M
PP&E 2.78 B
Other Non-Current Assets 688 M
Current Liabilities 1.66 B
Accounts Payable 1.01 B
Short-Term Debt 333 M
Other Current Liabilities 320 M
Non-Current Liabilities 1.49 B
Long-Term Debt 1.35 B
Other Non-Current Liabilities 135 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 1 189.9 615.7 796.3 1 370.8 824.9 872.2 736.4 718.5 508.0 466.7 372.0 325.8 351.1 233.6 265.7 114.9 199.5 160.5 197.0 137.7 113.5 124.8 15.6 8.8 10.8 10.9
Short Term Investments 72.6 102.2 98.6 100.8 112.0 100.0 0 0 0 0 0 0 0 0 30.0 0 104.5 60.0 0 0 0 0 0 0 0 0
Receivables 942.6 934.3 812.8 689.0 699.2 557.6 433.0 346.0 362.6 288.6 236.5 221.2 182.7 275.7 232.1 182.9 177.9 185.8 141.5 123.2 103.3 105.2 123.1 98.2 66.7 49.2
Inventory 1 525.4 1 818.0 1 471.0 1 016.8 1 069.9 863.3 873.0 700.5 620.2 453.8 358.2 339.0 226.4 398.6 224.1 261.2 204.2 200.9 136.2 149.8 137.9 148.0 157.7 111.7 69.0 65.4
Other Current Assets 222.1 176.0 320.1 312.4 216.6 150.1 117.8 118.8 57.4 125.0 74.3 82.0 215.2 119.3 65.4 74.0 36.6 40.1 29.0 14.0 15.3 15.5 22.5 10.9 7.9 2.6
Total Current Assets 3 952.6 3 646.3 3 372.2 3 344.4 2 819.6 2 472.1 2 105.0 1 827.8 1 570.5 1 285.0 1 014.9 940.3 887.4 973.4 789.0 602.0 708.7 631.9 492.0 424.6 372.7 393.5 318.8 229.5 154.4 128.1
PP&E 2 782.9 2 545.9 2 353.5 2 107.0 1 812.6 585.5 541.6 494.5 435.9 373.2 361.8 362.4 376.4 293.8 171.7 157.8 98.4 87.6 72.9 82.6 86.3 83.7 85.7 70.4 21.4 15.2
Intangible Assets 66.2 23.2 30.1 37.0 0 0 0 0 0 55 K 0.8 1.7 4.1 7.4 9.0 5.4 78 K 0.6 1.1 1.6 2.0 0.9 0.5 0.6 0.7 1.0
Goodwill 101.2 93.5 93.5 93.5 71.4 0 0 0 0 1.6 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 124.0 70.5 145.6 108.4 94.6 93.7 0 0 0 0 0 0 0 0 0 81.9 0 0 0 0 (5.6) (0.7) 0 0 0 0
Other Long Term Assets 69.9 83.1 75.1 95.3 45.7 37.5 58.5 45.4 18.8 13.0 19.6 17.8 13.4 17.9 12.2 11.1 6.8 4.8 6.5 4.9 5.5 5.1 2.5 2.9 1.4 1.9
Other Assets 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
Total Assets 7 547.4 6 893.5 6 491.3 5 812.4 4 892.9 3 228.3 2 735.1 2 393.7 2 047.4 1 674.9 1 408.6 1 340.2 1 281.9 1 304.8 995.6 876.3 828.0 737.1 582.0 518.7 466.5 483.2 407.5 303.4 177.9 146.2
LIABILITIES
Accounts Payable 1 008.0 957.4 876.3 744.1 764.8 679.6 505.3 520.4 474.0 352.8 258.2 153.8 231.0 135.5 113.8 164.6 164.5 161.2 108.4 93.7 78.7 88.6 77.5 72.9 47.7 38.1
Short Term Debt 332.8 361.5 303.8 259.9 263.2 8.9 9.8 7.9 15.7 103.2 12.1 14.1 60.5 30.3 2.5 0.6 0.4 0.6 1.0 3.1 3.2 2.4 86.3 52.2 31.4 57.4
Other Current Liabilities 320.1 294.1 265.4 208.7 210.2 161.8 82.2 93.4 87.3 49.7 40.1 124.6 17.0 141.5 114.2 23.0 19.9 19.4 21.4 13.9 12.9 15.7 15.0 11.2 10.3 9.5
Total Current Liabilities 1 660.9 1 613.0 1 445.6 1 212.7 1 238.2 850.2 597.3 621.7 577.0 505.7 310.4 292.5 308.5 307.3 230.5 188.2 184.9 181.2 130.8 110.7 94.8 106.7 178.9 136.2 89.4 105.0
Long Term Debt 1 351.1 1 280.2 1 358.2 1 744.5 1 015.2 88.1 71.1 67.2 68.9 15.1 116.5 128.5 76.5 51.6 15.5 16.2 16.5 106.8 107.3 113.0 119.3 117.2 29.6 33.1 2.5 13.6
Deferred Tax Income 12.6 8.7 11.8 11.4 0.3 0.5 0.2 0.4 0 0 0 73 K 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 122.8 120.0 133.6 118.1 103.1 100.2 118.3 18.9 18.2 20.0 1.7 0 29 K 51 K 0.1 0 0 1 K 0 0 (3.2) 0 0 0 0 100 K
Total Liabilities 3 147.3 3 021.9 2 949.2 3 086.7 2 356.8 1 039.0 786.9 708.2 671.7 540.8 428.6 421.1 389.4 359.0 246.2 204.4 201.3 288.0 238.1 223.8 210.9 223.9 208.5 169.4 91.9 118.5
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 50 K 51 K 50 K 49 K 48 K 47 K 46 K 46 K 42 K 40 K 39 K 38 K 37 K 36 K 35 K 0 0
Retained Earnings 3 796.7 3 250.9 2 877.9 2 136.4 2 037.8 1 691.3 1 390.2 1 211.0 967.6 735.6 596.8 542.0 532.5 600.0 463.9 409.2 353.8 281.5 210.5 165.8 142.2 154.1 107.0 59.8 16.0 27.7
Other Accumulative Comprehensive Income/Loss (73.4) (84.9) (48.3) (27.3) (30.0) (31.5) (14.7) (26.6) (26.3) (16.1) (8.7) (2.4) (0.9) 4.3 9.3 (4.7) 14.8 11.2 7.0 12.0 8.1 3.0 33 K 0 0 0
Total Equity 4 400.0 3 871.6 3 542.1 2 725.7 2 536.1 2 189.3 1 948.2 1 685.5 1 375.7 1 134.1 979.9 919.1 892.5 945.8 749.4 671.9 626.7 449.1 343.8 294.9 255.7 259.2 199.0 134.0 86.0 27.7
Total Liabilities and Equity 7 547.4 6 893.5 6 491.3 5 812.4 4 892.9 3 228.3 2 735.1 2 393.7 2 047.4 1 674.9 1 408.6 1 340.2 1 281.9 1 304.8 995.6 876.3 828.0 737.1 582.0 518.7 466.5 483.2 407.5 303.4 177.9 146.2
SHARES OUTSTANDING
Common Shares Outstanding 154.5 155.6 155.5 154.2 153.4 155.8 155.7 154.2 152.8 151.8 151.1 148.5 145.5 142.3 139.0 138.1 135.8 123.2 119.1 115.9 113.5 111.8 109.2 105.4 95.8 83.4