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 | -15.86% | 4.06% | 27.19% | -12.16% | 8.42% |
| Total Receivables | -15.27% | 16.30% | -10.52% | 31.03% | -5.24% |
| Inventory | 12.45% | 12.70% | 11.31% | -10.80% | 10.37% |
| Prepaid Expenses | -30.58% | 6.56% | -0.84% | 26.16% | -21.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.30% | 10.45% | 8.23% | -0.56% | 4.91% |
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| Total Current Assets | -5.30% | 10.45% | 8.23% | -0.56% | 4.91% |
| Net Property, Plant & Equipment | 1.95% | 7.62% | 3.46% | 1.26% | 3.91% |
| Long-term Investments | -5.29% | -1.44% | 0.00% | 0.00% | 0.00% |
| Goodwill | -5.29% | -1.44% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.36% | 2.67% | -0.89% | 9.98% | -9.37% |
| Total Assets | -2.20% | 8.41% | 5.39% | 0.27% | 4.26% |
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| Total Accounts Payable | 4.34% | 1.15% | 41.97% | -17.78% | 22.81% |
| Total Accrued Expenses | 3.36% | 6.81% | 9.79% | -11.27% | 10.60% |
| Short-term Debt | -83.98% | -- | -- | -- | -66.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.39% | 15.12% | 13.28% | 59.41% | -5.97% |
| Total Finance Division Other Current Liabilities | -11.43% | 14.31% | -19.82% | 11.20% | 1.10% |
| Total Other Current Liabilities | -11.43% | 14.31% | -19.82% | 11.20% | 1.10% |
| Total Current Liabilities | -5.85% | 16.27% | 25.49% | -1.10% | 11.20% |
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| Total Current Liabilities | -5.85% | 16.27% | 25.49% | -1.10% | 11.20% |
| Long-Term Debt | 38.70% | 7.98% | -59.39% | -53.68% | 1.40% |
| Short-term Debt | -83.98% | -- | -- | -- | -66.19% |
| Capital Leases | 0.58% | 2.13% | 2.04% | 1.27% | 5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | 1.95% | -15.20% | 0.84% | -12.08% |
| Total Liabilities | -2.63% | 10.86% | 11.75% | -4.24% | 7.23% |
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| Common Stock & APIC | -88.85% | -38.03% | -22.05% | -22.72% | -13.10% |
| Retained Earnings | 2.29% | 4.66% | 3.50% | 5.44% | 2.35% |
| Treasury Stock & Other | -93.76% | 12.22% | -17.03% | -17.21% | 25.15% |
| Total Common Equity | -1.87% | 3.26% | 1.81% | 3.15% | 1.70% |
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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 | -1.87% | 3.26% | 1.81% | 3.15% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.90% | 43.45% | -5.34% | 7.07% | 8.11% |
| Total Equity | -1.88% | 6.63% | 1.17% | 3.49% | 2.23% |
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