Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,116,516 | 1,189,910 | 615,733 | 796,283 | 1,370,826 |
| Marketable Securities | 118,470 | 72,595 | 102,166 | 98,580 | 100,767 |
| Receivables | 1,089,057 | 942,553 | 934,323 | 812,836 | 689,022 |
| Inventories | 1,919,386 | 1,525,409 | 1,818,016 | 1,470,994 | 1,016,774 |
| TOTAL | $4,449,423 | $3,952,604 | $3,646,273 | $3,372,240 | $3,344,351 |
| Non-Current Assets | |||||
| PPE Net | 1,834,930 | 1,506,690 | 1,345,370 | 1,128,909 | 935,441 |
| Investments And Advances | 146,687 | 123,996 | 70,498 | 145,590 | 108,412 |
| Intangibles | 94,494 | 101,230 | 93,497 | 93,497 | 93,497 |
| Other Non-Current Assets | 1,930,224 | 1,862,831 | 1,737,849 | 1,751,044 | 1,330,668 |
| TOTAL | $4,006,335 | $3,594,747 | $3,247,214 | $3,119,040 | $2,468,018 |
| Total Assets | $8,455,758 | $7,547,351 | $6,893,487 | $6,491,280 | $5,812,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,469 | 58,465 | 122,819 | 78,162 | 55,547 |
| Accounts payable and accrued liabilities | 1,241,838 | 1,008,001 | 957,384 | 876,342 | 744,077 |
| Accrued Expenses | 330,251 | 320,105 | 294,143 | 265,420 | 208,712 |
| TOTAL | $2,256,484 | $1,660,867 | $1,613,040 | $1,445,582 | $1,212,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,450 | 242,944 | 216,488 | 263,445 | 679,415 |
| Other Non-Current Liabilities | 1,299,369 | 1,216,612 | 1,127,583 | 1,154,232 | 1,135,483 |
| TOTAL | $1,469,109 | $1,576,274 | $1,408,861 | $1,503,626 | $1,874,000 |
| Total Liabilities | $3,725,593 | $3,237,141 | $3,021,901 | $2,949,208 | $3,086,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,355 | 153,276 | 155,284 | 156,046 | 157,746 |
| Common Shares | 149 | 153 | 155 | 156 | 155 |
| Retained earnings | 4,436,201 | 3,796,730 | 3,250,931 | 2,877,903 | 2,136,400 |
| Other shareholders' equity | 281,645 | 217,480 | 216,701 | 234,405 | 216,943 |
| TOTAL | $4,730,165 | $4,310,210 | $3,871,586 | $3,542,072 | $2,725,663 |
| Total Liabilities And Equity | $8,455,758 | $7,547,351 | $6,893,487 | $6,491,280 | $5,812,369 |