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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,377,152 | 993,091 | 1,116,516 | 1,354,054 | 1,280,430 |
| Marketable Securities | 106,254 | 107,614 | 118,470 | 113,795 | 130,111 |
| Receivables | 1,254,455 | 1,363,546 | 1,089,057 | 1,285,305 | 1,105,152 |
| Inventories | 1,871,805 | 1,773,799 | 1,919,386 | 1,706,842 | 1,514,512 |
| TOTAL | $4,851,711 | $4,469,853 | $4,449,423 | $4,698,508 | $4,254,024 |
| Non-Current Assets | |||||
| PPE Net | 2,075,256 | 1,937,601 | 1,834,930 | 1,782,606 | 1,587,433 |
| Investments And Advances | 157,452 | 137,446 | 146,687 | 130,470 | 137,379 |
| Intangibles | 103,945 | 96,347 | 94,494 | 99,774 | 101,230 |
| Other Non-Current Assets | 2,089,752 | 2,012,268 | 1,930,224 | 1,934,683 | 1,894,885 |
| TOTAL | $4,426,405 | $4,183,662 | $4,006,335 | $3,947,533 | $3,720,927 |
| Total Assets | $9,278,116 | $8,653,515 | $8,455,758 | $8,646,041 | $7,974,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 496,381 | 501,803 | 386,469 | 579,536 | 292,891 |
| Accounts payable and accrued liabilities | 1,159,891 | 977,367 | 1,241,838 | 1,190,194 | 1,176,668 |
| Accrued Expenses | 356,295 | 314,479 | 330,251 | 331,335 | 305,144 |
| TOTAL | $2,315,937 | $2,102,988 | $2,256,484 | $2,396,656 | $2,061,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,965 | 82,431 | 68,450 | 49,351 | 45,702 |
| Other Non-Current Liabilities | 1,578,589 | 1,447,984 | 1,373,435 | 1,352,234 | 1,318,551 |
| TOTAL | $1,689,044 | $1,563,795 | $1,469,109 | $1,428,850 | $1,400,141 |
| Total Liabilities | $4,004,981 | $3,666,783 | $3,725,593 | $3,825,506 | $3,461,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,276 | 149,603 | 149,355 | 150,972 | 152,344 |
| Common Shares | 150 | 149 | 149 | 151 | 152 |
| Retained earnings | 4,809,135 | 4,638,637 | 4,436,201 | 4,336,875 | 4,143,654 |
| Other shareholders' equity | 425,734 | 327,977 | 281,645 | 373,159 | 191,618 |
| TOTAL | $5,273,135 | $4,986,732 | $4,730,165 | $4,820,535 | $4,513,572 |
| Total Liabilities And Equity | $9,278,116 | $8,653,515 | $8,455,758 | $8,646,041 | $7,974,951 |