Skechers U.S.A., Inc.
SKX
$62.90
-$0.01-0.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.10B | 1.23B | 1.47B | 1.41B |
| Total Receivables | 1.25B | 1.36B | 1.09B | 1.29B | 1.11B |
| Inventory | 1.87B | 1.77B | 1.92B | 1.71B | 1.51B |
| Prepaid Expenses | 242.05M | 231.80M | 165.59M | 238.51M | 223.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 40.41M | -- | -- |
| Total Current Assets | 4.85B | 4.47B | 4.45B | 4.70B | 4.25B |
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| Total Current Assets | 4.85B | 4.47B | 4.45B | 4.70B | 4.25B |
| Net Property, Plant & Equipment | 3.61B | 3.39B | 3.20B | 3.14B | 2.92B |
| Long-term Investments | 103.95M | 96.35M | 94.49M | 99.77M | 101.23M |
| Goodwill | 103.95M | 96.35M | 94.49M | 99.77M | 101.23M |
| Total Other Intangibles | -- | -- | 50.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 633.88M | 638.62M | 590.71M | 651.74M | 634.77M |
| Total Assets | 9.28B | 8.65B | 8.46B | 8.65B | 7.97B |
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| Total Accounts Payable | 1.16B | 977.37M | 1.24B | 1.19B | 1.18B |
| Total Accrued Expenses | 288.82M | 238.71M | 257.16M | 248.81M | 232.95M |
| Short-term Debt | 179.63M | 168.48M | 33.34M | 208.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 620.12M | 642.66M | 651.06M | 667.03M | 579.43M |
| Total Finance Division Other Current Liabilities | 67.48M | 75.77M | 73.09M | 82.52M | 72.19M |
| Total Other Current Liabilities | 67.48M | 75.77M | 73.09M | 82.52M | 72.19M |
| Total Current Liabilities | 2.32B | 2.10B | 2.26B | 2.40B | 2.06B |
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| Total Current Liabilities | 2.32B | 2.10B | 2.26B | 2.40B | 2.06B |
| Long-Term Debt | 87.97M | 82.43M | 68.45M | 49.35M | 45.70M |
| Short-term Debt | 179.63M | 168.48M | 33.34M | 208.10M | -- |
| Capital Leases | 1.36B | 1.25B | 1.18B | 1.17B | 1.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.88M | 135.17M | 134.27M | 118.03M | 115.77M |
| Total Liabilities | 3.90B | 3.57B | 3.64B | 3.73B | 3.37B |
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| Common Stock & APIC | 38.27M | 20.12M | 12.32M | 110.50M | 178.30M |
| Retained Earnings | 4.81B | 4.64B | 4.44B | 4.34B | 4.14B |
| Treasury Stock & Other | -71.99M | -146.56M | -171.22M | -88.37M | -100.67M |
| Total Common Equity | 4.78B | 4.51B | 4.28B | 4.36B | 4.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.78B | 4.51B | 4.28B | 4.36B | 4.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 600.10M | 567.42M | 542.97M | 553.50M | 385.86M |
| Total Equity | 5.38B | 5.08B | 4.82B | 4.91B | 4.61B |
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