Skechers U.S.A. (SKX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189,910 | 615,733 | 796,283 | 1,370,826 | 824,876 |
| Marketable Securities | 72,595 | 102,166 | 98,580 | 100,767 | 112,037 |
| Receivables | 942,553 | 934,323 | 812,836 | 689,022 | 699,235 |
| Inventories | 1,525,409 | 1,818,016 | 1,470,994 | 1,016,774 | 1,069,863 |
| TOTAL | $3,952,604 | $3,646,273 | $3,372,240 | $3,344,351 | $2,819,591 |
| Non-Current Assets | |||||
| PPE Net | 1,506,690 | 1,345,370 | 1,128,909 | 935,441 | 738,925 |
| Investments And Advances | 123,996 | 70,498 | 145,590 | 108,412 | 94,589 |
| Intangibles | 101,230 | 93,497 | 93,497 | 93,497 | 71,412 |
| Other Non-Current Assets | 1,862,831 | 1,737,849 | 1,751,044 | 1,330,668 | 1,168,426 |
| TOTAL | $3,594,747 | $3,247,214 | $3,119,040 | $2,468,018 | $2,073,352 |
| Total Assets | $7,547,351 | $6,893,487 | $6,491,280 | $5,812,369 | $4,892,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,465 | 122,819 | 78,162 | 55,547 | 72,023 |
| Accounts payable and accrued liabilities | 1,008,001 | 957,384 | 876,342 | 744,077 | 764,844 |
| Accrued Expenses | 320,105 | 294,143 | 265,420 | 208,712 | 210,235 |
| TOTAL | $1,660,867 | $1,613,040 | $1,445,582 | $1,212,706 | $1,238,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,944 | 216,488 | 263,445 | 679,415 | 49,183 |
| Other Non-Current Liabilities | 1,126,780 | 1,127,583 | 1,154,232 | 1,135,483 | 988,408 |
| TOTAL | $1,486,442 | $1,408,861 | $1,503,626 | $1,874,000 | $1,118,605 |
| Total Liabilities | $3,147,309 | $3,021,901 | $2,949,208 | $3,086,706 | $2,356,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,276 | 155,284 | 156,046 | 157,746 | 156,906 |
| Common Shares | 153 | 155 | 156 | 155 | 153 |
| Retained earnings | 3,796,730 | 3,250,931 | 2,877,903 | 2,136,400 | 2,037,836 |
| Other shareholders' equity | 307,312 | 216,701 | 234,405 | 216,943 | 191,449 |
| TOTAL | $4,400,042 | $3,871,586 | $3,542,072 | $2,725,663 | $2,536,107 |
| Total Liabilities And Equity | $7,547,351 | $6,893,487 | $6,491,280 | $5,812,369 | $4,892,943 |