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Skechers U.S.A. (SKX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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