Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,733 | 508,281 | 751,904 | 589,908 | 796,283 |
| Marketable Securities | 102,166 | 102,986 | 105,099 | 104,933 | 98,580 |
| Receivables | 934,323 | 1,008,983 | 971,823 | 1,082,523 | 812,836 |
| Inventories | 1,818,016 | 1,779,369 | 1,563,907 | 1,449,513 | 1,470,994 |
| TOTAL | $3,646,273 | $3,581,879 | $3,569,969 | $3,425,604 | $3,372,240 |
| Non-Current Assets | |||||
| PPE Net | 1,345,370 | 1,289,520 | 1,225,529 | 1,184,483 | 1,128,909 |
| Investments And Advances | 70,498 | 70,242 | 89,423 | 125,051 | 145,590 |
| Intangibles | 93,497 | 93,497 | 93,497 | 93,497 | 93,497 |
| Other Non-Current Assets | 1,737,849 | 1,643,501 | 1,698,178 | 1,716,475 | 1,751,044 |
| TOTAL | $3,247,214 | $3,096,760 | $3,106,627 | $3,119,506 | $3,119,040 |
| Total Assets | $6,893,487 | $6,678,639 | $6,676,596 | $6,545,110 | $6,491,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,819 | 167,943 | 73,414 | 108,956 | 78,162 |
| Accounts payable and accrued liabilities | 957,384 | 925,907 | 972,399 | 812,216 | 876,342 |
| Accrued Expenses | 294,143 | 261,577 | 258,640 | 258,713 | 265,420 |
| TOTAL | $1,613,040 | $1,576,823 | $1,527,683 | $1,405,770 | $1,445,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,488 | 225,505 | 253,260 | 265,305 | 263,445 |
| Other Non-Current Liabilities | 1,166,730 | 1,107,254 | 1,152,081 | 1,181,876 | 1,208,184 |
| TOTAL | $1,408,861 | $1,352,946 | $1,430,809 | $1,473,424 | $1,503,626 |
| Total Liabilities | $3,021,901 | $2,929,769 | $2,958,492 | $2,879,194 | $2,949,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,284 | 155,101 | 155,733 | 155,770 | 156,046 |
| Common Shares | 155 | 155 | 156 | 156 | 156 |
| Retained earnings | 3,250,931 | 3,175,416 | 3,089,530 | 2,999,126 | 2,877,903 |
| Other shareholders' equity | 216,701 | 185,840 | 226,058 | 251,277 | 234,405 |
| TOTAL | $3,871,586 | $3,748,870 | $3,718,104 | $3,665,916 | $3,542,072 |
| Total Liabilities And Equity | $6,893,487 | $6,678,639 | $6,676,596 | $6,545,110 | $6,491,280 |