Xtep Intl Hldgs ADR (XTEPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,884 | 414,406 | 465,531 | 507,344 | 609,118 |
| Marketable Securities | 64,133 | 1,006 | 1,000 | 74,352 | N/A |
| Receivables | 869,120 | 842,622 | 860,128 | 829,787 | 770,637 |
| Inventories | 254,411 | 221,956 | 253,460 | 339,878 | 232,099 |
| Other current assets | 31,576 | 82,105 | 121,761 | 82,081 | 5,169 |
| TOTAL | $1,700,123 | $1,562,094 | $1,701,880 | $1,833,441 | $1,617,023 |
| Non-Current Assets | |||||
| PPE Net | 244,791 | 232,166 | 224,972 | 203,214 | 173,410 |
| Investments And Advances | 278,061 | 290,816 | 150,911 | 69,038 | 138,407 |
| Intangibles | 3,947 | 2,832 | 221,206 | 230,764 | 221,282 |
| Other Non-Current Assets | 123,711 | 133,260 | 149,120 | 114,480 | 115,280 |
| TOTAL | $650,511 | $659,074 | $746,209 | $617,496 | $648,379 |
| Total Assets | $2,350,634 | $2,221,168 | $2,448,089 | $2,450,937 | $2,265,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,789 | 161,530 | 193,917 | 331,515 | 62,787 |
| Accounts payable and accrued liabilities | 497,625 | 536,545 | 592,832 | 623,774 | 530,626 |
| Other current liabilities | 6,968 | 10,232 | 10,652 | 86 | 514 |
| TOTAL | $716,536 | $734,812 | $826,696 | $987,415 | $628,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,648 | 120,566 | 238,990 | 28,671 | 213,138 |
| Other Non-Current Liabilities | 125,242 | 121,767 | 67,897 | 137,642 | 134,590 |
| TOTAL | $214,927 | $275,829 | $360,533 | $229,146 | $399,904 |
| Total Liabilities | $931,463 | $1,010,641 | $1,187,229 | $1,216,561 | $1,028,124 |
| Shareholders' Equity | |||||
| Common Shares | 3,436 | 3,279 | 3,277 | 3,440 | 3,579 |
| Retained earnings | 726,810 | 675,798 | 746,143 | 761,786 | 1,225,461 |
| Other shareholders' equity | 302,524 | 246,498 | 244,877 | 197,923 | 8,238 |
| TOTAL | $1,419,171 | $1,210,527 | $1,260,860 | $1,234,376 | $1,237,278 |
| Total Liabilities And Equity | $2,350,634 | $2,221,168 | $2,448,089 | $2,450,937 | $2,265,402 |