Skechers U.S.A., Inc.
SKX
$57.43
$0.921.63%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 4.28B | 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 |
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