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 | 34.77% | -10.87% | -15.86% | 4.06% | 27.19% |
| Total Receivables | -8.00% | 25.20% | -15.27% | 16.30% | -10.52% |
| Inventory | 5.53% | -7.59% | 12.45% | 12.70% | 11.31% |
| Prepaid Expenses | 4.42% | 39.99% | -30.58% | 6.56% | -0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.54% | 0.46% | -5.30% | 10.45% | 8.23% |
|
|
|||||
| Total Current Assets | 8.54% | 0.46% | -5.30% | 10.45% | 8.23% |
| Net Property, Plant & Equipment | 6.68% | 5.84% | 1.95% | 7.62% | 3.46% |
| Long-term Investments | 7.89% | 1.96% | -5.29% | -1.44% | 0.00% |
| Goodwill | 7.89% | 1.96% | -5.29% | -1.44% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 8.11% | -9.36% | 2.67% | -0.89% |
| Total Assets | 7.22% | 2.34% | -2.20% | 8.41% | 5.39% |
|
|
|||||
| Total Accounts Payable | 18.68% | -21.30% | 4.34% | 1.15% | 41.97% |
| Total Accrued Expenses | 20.99% | -7.18% | 3.36% | 6.81% | 9.79% |
| Short-term Debt | 6.62% | 405.36% | -83.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | -1.29% | -2.39% | 15.12% | 13.28% |
| Total Finance Division Other Current Liabilities | -10.95% | 3.67% | -11.43% | 14.31% | -19.82% |
| Total Other Current Liabilities | -10.95% | 3.67% | -11.43% | 14.31% | -19.82% |
| Total Current Liabilities | 10.13% | -6.80% | -5.85% | 16.27% | 25.49% |
|
|
|||||
| Total Current Liabilities | 10.13% | -6.80% | -5.85% | 16.27% | 25.49% |
| Long-Term Debt | 6.71% | 20.43% | 38.70% | 7.98% | -59.39% |
| Short-term Debt | 6.62% | 405.36% | -83.98% | -- | -- |
| Capital Leases | 8.42% | 6.55% | 0.58% | 2.13% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 0.67% | 13.76% | 1.95% | -15.20% |
| Total Liabilities | 9.20% | -1.69% | -2.63% | 10.86% | 11.75% |
|
|
|||||
| Common Stock & APIC | 90.21% | 63.31% | -88.85% | -38.03% | -22.05% |
| Retained Earnings | 3.68% | 4.56% | 2.29% | 4.66% | 3.50% |
| Treasury Stock & Other | 50.88% | 14.40% | -93.76% | 12.22% | -17.03% |
| Total Common Equity | 5.83% | 5.49% | -1.87% | 3.26% | 1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.83% | 5.49% | -1.87% | 3.26% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76% | 4.50% | -1.90% | 43.45% | -5.34% |
| Total Equity | 5.83% | 5.38% | -1.88% | 6.63% | 1.17% |
|
|
|||||