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 | 75.86% | 90.50% | 14.02% | 22.26% | -19.78% |
| Total Receivables | 0.88% | -1.42% | 3.88% | 4.91% | 14.95% |
| Inventory | -16.09% | -22.33% | -4.98% | 3.64% | 23.59% |
| Prepaid Expenses | 32.74% | 24.31% | 11.16% | 11.99% | 6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77% | -- | -- | -- | -38.39% |
| Total Current Assets | 8.40% | 5.19% | 2.79% | 8.30% | 8.13% |
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| Total Current Assets | 8.40% | 5.19% | 2.79% | 8.30% | 8.13% |
| Net Property, Plant & Equipment | 9.31% | 11.25% | 10.61% | 10.12% | 8.18% |
| Long-term Investments | 8.27% | 8.27% | 8.54% | 0.00% | 0.00% |
| Goodwill | 8.27% | 8.27% | 8.54% | 0.00% | 0.00% |
| Total Other Intangibles | 185.34% | -- | -- | -- | -22.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81% | 11.61% | 12.31% | -4.86% | 13.14% |
| Total Assets | 9.49% | 8.39% | 6.46% | 7.63% | 6.20% |
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| Total Accounts Payable | 5.29% | -11.35% | -17.50% | 9.83% | 9.25% |
| Total Accrued Expenses | 2.34% | 9.55% | 12.71% | 9.55% | 18.93% |
| Short-term Debt | -39.42% | 13.43% | -- | -39.36% | 1,543.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.15% | -4.77% | 14.06% | 22.24% | 12.97% |
| Total Finance Division Other Current Liabilities | 33.87% | 24.73% | 26.19% | -9.76% | -12.27% |
| Total Other Current Liabilities | 33.87% | 24.73% | 26.19% | -9.76% | -12.27% |
| Total Current Liabilities | 2.97% | -5.28% | -3.30% | 9.52% | 11.58% |
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| Total Current Liabilities | 2.97% | -5.28% | -3.30% | 9.52% | 11.58% |
| Long-Term Debt | 12.22% | 6.25% | -6.51% | -13.20% | -17.82% |
| Short-term Debt | -39.42% | 13.43% | -- | -39.36% | 1,543.10% |
| Capital Leases | 4.18% | 5.17% | 1.91% | 2.68% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | 17.52% | 3.53% | -5.79% | -11.50% |
| Total Liabilities | 4.15% | 0.18% | -1.43% | 4.13% | 2.46% |
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| Common Stock & APIC | -26.72% | -12.12% | -9.84% | -7.66% | -6.01% |
| Retained Earnings | 16.79% | 16.82% | 15.36% | 13.75% | 12.96% |
| Treasury Stock & Other | 13.56% | 6.02% | -15.73% | -71.32% | -75.69% |
| Total Common Equity | 12.59% | 14.27% | 12.38% | 10.30% | 9.53% |
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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 | 12.59% | 14.27% | 12.38% | 10.30% | 9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.23% | 21.35% | 16.65% | 11.19% | 6.67% |
| Total Equity | 13.65% | 14.81% | 12.73% | 10.38% | 9.30% |
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