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SKECHERS USA INC-CL A (SKX) Stock Balance Sheet

NYSE:SKX - New York Stock Exchange, Inc. - US8305661055 - Common Stock

73.79  +3.83 (+5.47%)

Premarket: 73.78 -0.01 (-0.01%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SKX Cash Equivalents ChartSKX Cash Equivalents over time chart
1.35B1.19B615.73M796.28M1.37B
Marketable Securities
SKX Marketable Securities ChartSKX Marketable Securities over time chart
113.80M72.59M102.17M98.58M100.80M
Receivables
SKX Receivables ChartSKX Receivables over time chart
1.29B942.55M934.32M812.84M689.00M
Inventories
SKX Inventories ChartSKX Inventories over time chart
1.71B1.53B1.82B1.47B1.02B
Other Current Assets
SKX Other Current Assets ChartSKX Other Current Assets over time chart
238.51M222.14M176.03M193.55M167.00M
Total Current Assets
SKX Total Current Assets ChartSKX Total Current Assets over time chart
4.70B3.95B3.65B3.37B3.34B
 
Non-Current Assets
PPE Net
SKX PPE Net ChartSKX PPE Net over time chart
3.14B2.78B2.55B2.35B2.11B
Investments And Advances
SKX Investments And Advances ChartSKX Investments And Advances over time chart
130.47M124.00M70.50M145.59M108.40M
Goodwill
SKX Goodwill ChartSKX Goodwill over time chart
99.77M101.23M93.50M93.50M93.50M
Other Non-Current Assets
SKX Other Non-Current Assets ChartSKX Other Non-Current Assets over time chart
579.87M586.66M537.28M526.46M159.10M
Total Non-Current Assets
SKX Total Non-Current Assets ChartSKX Total Non-Current Assets over time chart
3.95B3.59B3.25B3.12B2.47B
 
TOTAL ASSETS
SKX TOTAL ASSETS ChartSKX TOTAL ASSETS over time chart
8.65B7.55B6.89B6.49B5.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
SKX Short Term Debt ChartSKX Short Term Debt over time chart
208.10M11.89M19.64M1.20M3.30M
Current Portion Of LT Debt.
SKX Current Portion Of LT Debt. ChartSKX Current Portion Of LT Debt. over time chart
371.44M46.57M103.18M76.97M52.30M
Accrued Expenses
SKX Accrued Expenses ChartSKX Accrued Expenses over time chart
626.93M594.40M532.84M491.08M413.10M
Accounts Payable
SKX Accounts Payable ChartSKX Accounts Payable over time chart
1.19B1.01B957.38M876.34M744.10M
Total Current Liabilities
SKX Total Current Liabilities ChartSKX Total Current Liabilities over time chart
2.40B1.66B1.61B1.45B1.21B
 
Non-Current Liabilities
Long Term Debt
SKX Long Term Debt ChartSKX Long Term Debt over time chart
49.35M242.94M216.49M263.44M679.40M
Deferred Taxes/Income
SKX Deferred Taxes/Income ChartSKX Deferred Taxes/Income over time chart
11.18M12.59M8.66M11.82M11.40M
Other Non-Current Liabilities
SKX Other Non-Current Liabilities ChartSKX Other Non-Current Liabilities over time chart
1.28B1.23B1.18B1.23B1.18B
Total Non-Current Liabilities
SKX Total Non-Current Liabilities ChartSKX Total Non-Current Liabilities over time chart
1.89B1.87B1.71B1.79B2.12B
 
TOTAL LIABILITIES
SKX TOTAL LIABILITIES ChartSKX TOTAL LIABILITIES over time chart
4.29B3.53B3.32B3.23B3.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKX Retained Earnings ChartSKX Retained Earnings over time chart
4.34B3.80B3.25B2.88B2.14B
Additional Paid In Capital
SKX Additional Paid In Capital ChartSKX Additional Paid In Capital over time chart
110.35M295.85M403.80M429.61M372.20M
Minority Interest
SKX Minority Interest ChartSKX Minority Interest over time chart
553.50M380.70M301.60M282.73M244.20M
Common Shares
SKX Common Shares ChartSKX Common Shares over time chart
151.00K153.00K155.00K156.00K200.00K
Other Shareholders' Equity
SKX Other Shareholders' Equity ChartSKX Other Shareholders' Equity over time chart
-88.37M-73.39M-84.90M-48.32M-27.30M
Shares Outstanding
SKX Shares Outstanding ChartSKX Shares Outstanding over time chart
150.97M153.02M155.28M156.05M154.60M
Tangible Book Value per Share
SKX Tangible Book Value per Share ChartSKX Tangible Book Value per Share over time chart
28.2125.6122.3920.2915.45
Total Shareholders' Equity
SKX Total Shareholders' Equity ChartSKX Total Shareholders' Equity over time chart
4.36B4.02B3.57B3.26B2.48B
 
TOTAL LIABILITIES AND EQUITY
SKX TOTAL LIABILITIES AND EQUITY ChartSKX TOTAL LIABILITIES AND EQUITY over time chart
8.65B7.55B6.89B6.49B5.81B
 
Statistics
Debt/Equity
SKX Debt/Equity ChartSKX Debt/Equity over time chart
0.060.060.070.080.28
Current Ratio
SKX Current Ratio ChartSKX Current Ratio over time chart
1.962.382.262.332.76
Return On Assets (ROA)
SKX Return On Assets (ROA) ChartSKX Return On Assets (ROA) over time chart
7.26%7.23%5.41%11.42%1.70%
Return On Equity (ROE)
SKX Return On Equity (ROE) ChartSKX Return On Equity (ROE) over time chart
14.39%13.58%10.45%22.75%3.97%
Return On Invested Capital (ROIC)
SKX Return On Invested Capital (ROIC) ChartSKX Return On Invested Capital (ROIC) over time chart
10.99%10.87%8.42%9.68%2.69%
Return On Invested Capital Ex Cash (ROICexc)
SKX Return On Invested Capital Ex Cash (ROICexc) ChartSKX Return On Invested Capital Ex Cash (ROICexc) over time chart
14.22%13.82%9.74%11.77%3.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SKX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSKX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.51%14.13%9.95%12.04%4.08%

All data in USD , ROIC based on taxRate of 0.18

Charts

SKX Balance Sheet Over Time ChartSKX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SKX Balance Sheet - Short Vs Long Term ChartSKX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B