Skechers U.S.A., Inc.
SKX
$56.51
$0.540.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.18% | 26.05% | 44.35% | 30.54% | 75.86% |
| Total Receivables | 15.54% | 29.22% | 9.47% | 8.75% | 0.88% |
| Inventory | 25.83% | 23.50% | 1.92% | -9.43% | -16.09% |
| Prepaid Expenses | -7.45% | 5.27% | 13.61% | 1.42% | 32.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.50% | -- | -- | -- | 4.77% |
| Total Current Assets | 12.57% | 24.70% | 15.92% | 5.94% | 8.40% |
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| Total Current Assets | 12.57% | 24.70% | 15.92% | 5.94% | 8.40% |
| Net Property, Plant & Equipment | 14.94% | 17.14% | 10.10% | 7.68% | 9.31% |
| Long-term Investments | -6.65% | -1.44% | -0.25% | 8.27% | 8.27% |
| Goodwill | -6.65% | -1.44% | -0.25% | 8.27% | 8.27% |
| Total Other Intangibles | -24.47% | -- | -- | -- | 185.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 1.42% | -2.64% | 16.73% | 2.81% |
| Total Assets | 12.04% | 19.43% | 12.20% | 7.42% | 9.49% |
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| Total Accounts Payable | 23.20% | 45.01% | 46.67% | -7.09% | 5.29% |
| Total Accrued Expenses | 7.54% | 15.07% | 5.89% | 4.58% | 2.34% |
| Short-term Debt | 180.29% | 491.56% | -- | -- | -39.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.91% | 95.47% | 71.25% | 47.03% | -6.15% |
| Total Finance Division Other Current Liabilities | -9.73% | 3.04% | -9.84% | 35.73% | 33.87% |
| Total Other Current Liabilities | -9.73% | 3.04% | -9.84% | 35.73% | 33.87% |
| Total Current Liabilities | 35.86% | 60.47% | 39.53% | 6.68% | 2.97% |
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| Total Current Liabilities | 35.86% | 60.47% | 39.53% | 6.68% | 2.97% |
| Long-Term Debt | -71.82% | -79.40% | -80.70% | -51.13% | 12.22% |
| Short-term Debt | 180.29% | 491.56% | -- | -- | -39.42% |
| Capital Leases | 6.15% | 11.60% | 7.08% | 2.69% | 4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -23.35% | -12.79% | 0.72% | 5.20% |
| Total Liabilities | 15.51% | 27.21% | 15.49% | 0.52% | 4.15% |
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| Common Stock & APIC | -95.84% | -67.56% | -50.87% | -40.38% | -26.72% |
| Retained Earnings | 16.84% | 16.91% | 16.26% | 17.35% | 16.79% |
| Treasury Stock & Other | -133.31% | 9.87% | -14.78% | -7.23% | 13.56% |
| Total Common Equity | 6.42% | 10.30% | 9.95% | 11.61% | 12.59% |
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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 | 6.42% | 10.30% | 9.95% | 11.61% | 12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.62% | 57.19% | 9.59% | 22.98% | 26.23% |
| Total Equity | 9.55% | 14.13% | 9.92% | 12.54% | 13.65% |
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