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 | 8.42% | 19.17% | 15.02% | 18.34% | 17.44% |
| Total Receivables | -5.24% | -1.47% | -11.11% | 21.55% | -7.40% |
| Inventory | 10.37% | -7.00% | -1.08% | -17.37% | 2.17% |
| Prepaid Expenses | -21.03% | 15.00% | -11.48% | 65.12% | -26.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.91% | 2.67% | -1.09% | 1.75% | 1.80% |
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| Total Current Assets | 4.91% | 2.67% | -1.09% | 1.75% | 1.80% |
| Net Property, Plant & Equipment | 3.91% | 1.15% | 1.19% | 2.78% | 5.75% |
| Long-term Investments | 0.00% | -0.25% | 8.54% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.25% | 8.54% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | -1.44% | 18.82% | -3.14% | -1.61% |
| Total Assets | 4.26% | 1.85% | 0.90% | 2.19% | 3.22% |
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| Total Accounts Payable | 22.81% | 2.31% | -10.07% | -6.82% | 3.40% |
| Total Accrued Expenses | 10.60% | -1.71% | 8.43% | -13.17% | 18.39% |
| Short-term Debt | -66.19% | -4.03% | 20.29% | 55.19% | -36.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | 0.86% | -2.74% | 1.76% | -4.59% |
| Total Finance Division Other Current Liabilities | 1.10% | 0.02% | 20.70% | 9.68% | -5.80% |
| Total Other Current Liabilities | 1.10% | 0.02% | 20.70% | 9.68% | -5.80% |
| Total Current Liabilities | 11.20% | 1.10% | -4.05% | -4.55% | 2.30% |
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| Total Current Liabilities | 11.20% | 1.10% | -4.05% | -4.55% | 2.30% |
| Long-Term Debt | 1.40% | 1.19% | 2.82% | 6.37% | -4.00% |
| Short-term Debt | -66.19% | -4.03% | 20.29% | 55.19% | -36.69% |
| Capital Leases | 5.75% | -2.01% | -2.13% | 2.73% | 6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.08% | 16.00% | -2.07% | 5.33% | -1.78% |
| Total Liabilities | 7.23% | 0.64% | -2.73% | -0.79% | 3.14% |
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| Common Stock & APIC | -13.10% | -6.14% | -5.41% | -5.02% | 4.22% |
| Retained Earnings | 2.35% | 4.08% | 4.48% | 4.94% | 2.38% |
| Treasury Stock & Other | 25.15% | -11.79% | -9.34% | 5.51% | 18.62% |
| Total Common Equity | 1.70% | 2.94% | 3.35% | 4.06% | 3.22% |
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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 | 1.70% | 2.94% | 3.35% | 4.06% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.11% | 0.00% | 6.24% | 9.90% | 3.94% |
| Total Equity | 2.23% | 2.69% | 3.59% | 4.51% | 3.27% |
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