Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |