B
Skechers U.S.A., Inc. SKX
$56.51 $0.540.97%
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.23B 1.47B 1.41B 1.11B 1.26B
Total Receivables 1.09B 1.29B 1.11B 1.24B 942.55M
Inventory 1.92B 1.71B 1.51B 1.36B 1.53B
Prepaid Expenses 165.59M 238.51M 223.82M 225.73M 178.92M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.41M -- -- -- 43.22M
Total Current Assets 4.45B 4.70B 4.25B 3.93B 3.95B

Total Current Assets 4.45B 4.70B 4.25B 3.93B 3.95B
Net Property, Plant & Equipment 3.20B 3.14B 2.92B 2.82B 2.78B
Long-term Investments 94.49M 99.77M 101.23M 101.23M 101.23M
Goodwill 94.49M 99.77M 101.23M 101.23M 101.23M
Total Other Intangibles 50.00M -- -- -- 66.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 590.71M 651.74M 634.77M 640.49M 582.40M
Total Assets 8.46B 8.65B 7.97B 7.57B 7.55B

Total Accounts Payable 1.24B 1.19B 1.18B 828.82M 1.01B
Total Accrued Expenses 257.16M 248.81M 232.95M 212.18M 239.14M
Short-term Debt 33.34M 208.10M -- -- 11.89M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 651.06M 667.03M 579.43M 511.49M 320.87M
Total Finance Division Other Current Liabilities 73.09M 82.52M 72.19M 90.04M 80.97M
Total Other Current Liabilities 73.09M 82.52M 72.19M 90.04M 80.97M
Total Current Liabilities 2.26B 2.40B 2.06B 1.64B 1.66B

Total Current Liabilities 2.26B 2.40B 2.06B 1.64B 1.66B
Long-Term Debt 68.45M 49.35M 45.70M 112.54M 242.94M
Short-term Debt 33.34M 208.10M -- -- 11.89M
Capital Leases 1.18B 1.17B 1.15B 1.12B 1.11B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 134.27M 118.03M 115.77M 136.53M 135.39M
Total Liabilities 3.64B 3.73B 3.37B 3.01B 3.15B

Common Stock & APIC 12.32M 110.50M 178.30M 228.75M 296.00M
Retained Earnings 4.44B 4.34B 4.14B 4.00B 3.80B
Treasury Stock & Other -171.22M -88.37M -100.67M -86.02M -73.39M
Total Common Equity 4.28B 4.36B 4.22B 4.15B 4.02B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.28B 4.36B 4.22B 4.15B 4.02B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 542.97M 553.50M 385.86M 407.61M 380.70M
Total Equity 4.82B 4.91B 4.61B 4.55B 4.40B

Weiss Ratings