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 | 5.17% | -0.75% | -2.18% | 26.05% | 44.35% |
| Total Receivables | 13.51% | 10.41% | 15.54% | 29.22% | 9.47% |
| Inventory | 23.59% | 30.37% | 25.83% | 23.50% | 1.92% |
| Prepaid Expenses | 8.14% | 2.69% | -7.45% | 5.27% | 13.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.50% | -- | -- |
| Total Current Assets | 14.05% | 13.73% | 12.57% | 24.70% | 15.92% |
|
|
|||||
| Total Current Assets | 14.05% | 13.73% | 12.57% | 24.70% | 15.92% |
| Net Property, Plant & Equipment | 23.88% | 20.14% | 14.94% | 17.14% | 10.10% |
| Long-term Investments | 2.68% | -4.82% | -6.65% | -1.44% | -0.25% |
| Goodwill | 2.68% | -4.82% | -6.65% | -1.44% | -0.25% |
| Total Other Intangibles | -- | -- | -24.47% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | -0.29% | 1.43% | 1.42% | -2.64% |
| Total Assets | 16.34% | 14.35% | 12.04% | 19.43% | 12.20% |
|
|
|||||
| Total Accounts Payable | -1.43% | 17.92% | 23.20% | 45.01% | 46.67% |
| Total Accrued Expenses | 23.98% | 12.51% | 7.54% | 15.07% | 5.89% |
| Short-term Debt | -- | -- | 180.29% | 491.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | 25.65% | 102.91% | 95.47% | 71.25% |
| Total Finance Division Other Current Liabilities | -6.53% | -15.85% | -9.73% | 3.04% | -9.84% |
| Total Other Current Liabilities | -6.53% | -15.85% | -9.73% | 3.04% | -9.84% |
| Total Current Liabilities | 12.36% | 28.03% | 35.86% | 60.47% | 39.53% |
|
|
|||||
| Total Current Liabilities | 12.36% | 28.03% | 35.86% | 60.47% | 39.53% |
| Long-Term Debt | 92.48% | -26.75% | -71.82% | -79.40% | -80.70% |
| Short-term Debt | -- | -- | 180.29% | 491.56% | -- |
| Capital Leases | 18.66% | 11.69% | 6.15% | 11.60% | 7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.83% | -1.00% | -0.83% | -23.35% | -12.79% |
| Total Liabilities | 15.88% | 18.59% | 15.51% | 27.21% | 15.49% |
|
|
|||||
| Common Stock & APIC | -78.54% | -91.21% | -95.84% | -67.56% | -50.87% |
| Retained Earnings | 16.06% | 15.87% | 16.84% | 16.91% | 16.26% |
| Treasury Stock & Other | 28.49% | -70.38% | -133.31% | 9.87% | -14.78% |
| Total Common Equity | 13.13% | 8.83% | 6.42% | 10.30% | 9.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.13% | 8.83% | 6.42% | 10.30% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.52% | 39.21% | 42.62% | 57.19% | 9.59% |
| Total Equity | 16.68% | 11.55% | 9.55% | 14.13% | 9.92% |
|
|
|||||