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Skechers U.S.A. (SKX)

Skechers U.S.A. (SKX)
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[[ 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)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 1,020,458 1,189,910 1,100,401 896,514 760,040
Marketable Securities 88,564 72,595 64,065 80,648 89,507
Receivables 1,235,016 942,553 994,691 1,009,508 1,135,635
Inventories 1,360,630 1,525,409 1,382,027 1,486,012 1,502,247
TOTAL $3,930,394 $3,952,604 $3,767,749 $3,669,689 $3,709,985
Non-Current Assets
PPE Net 1,519,463 1,506,690 1,466,145 1,417,225 1,377,588
Investments And Advances 143,503 123,996 108,517 96,591 80,743
Intangibles 101,230 101,230 101,230 101,483 93,497
Other Non-Current Assets 1,872,850 1,862,831 1,795,623 1,822,669 1,782,658
TOTAL $3,637,046 $3,594,747 $3,471,515 $3,437,968 $3,334,486
Total Assets $7,567,440 $7,547,351 $7,239,264 $7,107,657 $7,044,471
Liabilities
Current Liabilities
Short Term Debt 233,756 58,465 111,873 113,042 130,940
Accounts payable and accrued liabilities 828,824 1,008,001 820,789 802,234 892,057
Accrued Expenses 302,213 320,105 296,313 300,071 269,225
TOTAL $1,642,526 $1,660,867 $1,493,531 $1,477,301 $1,539,633
Non-Current Liabilities
Long Term Debt 112,536 242,944 239,590 236,763 230,275
Other Non-Current Liabilities 1,212,764 1,295,788 1,161,166 1,153,083 1,189,705
TOTAL $1,371,223 $1,576,274 $1,441,470 $1,438,894 $1,458,543
Total Liabilities $3,013,749 $3,237,141 $2,935,001 $2,916,195 $2,998,176
Shareholders' Equity
Shares Outstanding, K 152,517 153,276 153,981 154,754 154,734
Common Shares 152 153 154 154 154
Retained earnings 4,003,352 3,796,730 3,709,548 3,564,133 3,411,374
Other shareholders' equity 321,593 217,480 254,085 264,406 251,227
TOTAL $4,553,691 $4,310,210 $4,304,263 $4,191,462 $4,046,295
Total Liabilities And Equity $7,567,440 $7,547,351 $7,239,264 $7,107,657 $7,044,471
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