Development
Skechers U.S.A., Inc.
SKX
$62.09
-$0.05-0.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.16B | 977.16M | 849.55M | 717.90M |
| Total Receivables | 942.55M | 994.69M | 1.01B | 1.14B | 934.32M |
| Inventory | 1.53B | 1.38B | 1.49B | 1.50B | 1.82B |
| Prepaid Expenses | 178.92M | 226.57M | 197.01M | 222.56M | 134.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.22M | -- | -- | -- | 41.25M |
| Total Current Assets | 3.95B | 3.77B | 3.67B | 3.71B | 3.65B |
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| Total Current Assets | 3.95B | 3.77B | 3.67B | 3.71B | 3.65B |
| Net Property, Plant & Equipment | 2.78B | 2.68B | 2.65B | 2.62B | 2.55B |
| Long-term Investments | 101.23M | 101.23M | 101.48M | 93.50M | 93.50M |
| Goodwill | 101.23M | 101.23M | 101.48M | 93.50M | 93.50M |
| Total Other Intangibles | 66.20M | -- | -- | -- | 23.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.40M | 642.60M | 651.99M | 548.70M | 566.48M |
| Total Assets | 7.55B | 7.24B | 7.11B | 7.04B | 6.89B |
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| Total Accounts Payable | 1.01B | 820.79M | 802.23M | 892.06M | 957.38M |
| Total Accrued Expenses | 239.14M | 216.23M | 220.00M | 202.89M | 233.66M |
| Short-term Debt | 11.89M | 35.18M | 36.65M | 30.47M | 19.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.87M | 341.25M | 338.34M | 347.88M | 341.88M |
| Total Finance Division Other Current Liabilities | 80.97M | 80.09M | 80.07M | 66.34M | 60.48M |
| Total Other Current Liabilities | 80.97M | 80.09M | 80.07M | 66.34M | 60.48M |
| Total Current Liabilities | 1.66B | 1.49B | 1.48B | 1.54B | 1.61B |
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| Total Current Liabilities | 1.66B | 1.49B | 1.48B | 1.54B | 1.61B |
| Long-Term Debt | 242.94M | 239.59M | 236.76M | 230.28M | 216.49M |
| Short-term Debt | 11.89M | 35.18M | 36.65M | 30.47M | 19.64M |
| Capital Leases | 1.11B | 1.05B | 1.07B | 1.09B | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.39M | 153.98M | 132.75M | 135.56M | 128.70M |
| Total Liabilities | 3.15B | 2.94B | 2.92B | 3.00B | 3.02B |
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| Common Stock & APIC | 296.00M | 340.63M | 362.92M | 383.69M | 403.95M |
| Retained Earnings | 3.80B | 3.71B | 3.56B | 3.41B | 3.25B |
| Treasury Stock & Other | -73.39M | -98.04M | -87.71M | -80.22M | -84.90M |
| Total Common Equity | 4.02B | 3.95B | 3.84B | 3.71B | 3.57B |
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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 | 4.02B | 3.95B | 3.84B | 3.71B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.70M | 352.13M | 352.11M | 331.44M | 301.60M |
| Total Equity | 4.40B | 4.30B | 4.19B | 4.05B | 3.87B |
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