Skechers USA Inc
NYSE:SKX

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Skechers USA Inc Logo
Skechers USA Inc
NYSE:SKX
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Price: 66.92 USD -1.08%
Market Cap: 10.1B USD
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Balance Sheet

Balance Sheet Decomposition
Skechers USA Inc

Current Assets 4.7B
Cash & Short-Term Investments 1.5B
Receivables 1.3B
Other Current Assets 1.9B
Non-Current Assets 3.9B
Long-Term Investments 130.5m
PP&E 3.1B
Intangibles 99.8m
Other Non-Current Assets 579.9m
Current Liabilities 2.4B
Accounts Payable 1.2B
Accrued Liabilities 626.9m
Short-Term Debt 208.1m
Other Current Liabilities 371.4m
Non-Current Liabilities 1.9B
Long-Term Debt 49.4m
Other Non-Current Liabilities 1.8B

Balance Sheet
Skechers USA Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
467
508
719
736
872
825
1 371
796
616
1 190
Cash Equivalents
467
508
719
736
872
825
1 371
796
616
1 190
Short-Term Investments
0
0
0
0
100
112
101
99
102
73
Total Receivables
289
363
346
433
558
699
689
813
934
943
Accounts Receivables
272
344
327
406
502
645
620
733
848
860
Other Receivables
17
19
19
27
56
54
69
80
86
82
Inventory
454
620
701
873
863
1 070
1 017
1 471
1 818
1 525
Other Current Assets
76
57
63
63
79
114
167
194
176
222
Total Current Assets
1 285
1 548
1 828
2 105
2 472
2 820
3 344
3 372
3 646
3 953
PP&E Net
373
436
495
542
586
1 813
2 107
2 353
2 546
2 783
PP&E Gross
0
436
495
542
586
1 813
2 107
2 353
2 546
2 783
Accumulated Depreciation
0
326
384
439
521
610
683
723
827
961
Goodwill
0
0
0
0
0
0
94
93
93
101
Long-Term Investments
0
0
0
0
94
95
108
146
70
124
Other Long-Term Assets
17
56
71
89
77
166
159
526
537
587
Other Assets
0
0
0
0
0
0
94
93
93
101
Total Assets
1 675
N/A
2 040
+22%
2 394
+17%
2 735
+14%
3 228
+18%
4 893
+52%
5 812
+19%
6 491
+12%
6 893
+6%
7 547
+9%
Liabilities
Accounts Payable
353
474
520
505
680
765
744
876
957
1 008
Accrued Liabilities
50
87
93
82
162
401
413
491
533
594
Short-Term Debt
2
0
6
8
7
6
3
1
20
12
Current Portion of Long-Term Debt
101
16
2
2
2
66
52
77
103
47
Total Current Liabilities
506
577
622
597
850
1 238
1 213
1 446
1 613
1 661
Long-Term Debt
15
69
67
71
88
49
679
263
216
243
Deferred Income Tax
0
9
0
0
1
0
11
12
9
13
Minority Interest
59
48
82
119
154
221
244
283
302
381
Other Liabilities
20
10
19
118
100
1 069
1 183
1 228
1 184
1 231
Total Liabilities
600
N/A
712
+19%
790
+11%
906
+15%
1 193
+32%
2 578
+116%
3 331
+29%
3 232
-3%
3 323
+3%
3 528
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
736
968
1 211
1 390
1 691
2 038
2 136
2 878
3 251
3 797
Additional Paid In Capital
356
386
419
453
375
307
372
430
404
296
Other Equity
16
26
27
15
32
30
27
48
85
73
Total Equity
1 075
N/A
1 328
+23%
1 604
+21%
1 829
+14%
2 035
+11%
2 315
+14%
2 481
+7%
3 259
+31%
3 570
+10%
4 019
+13%
Total Liabilities & Equity
1 675
N/A
2 040
+22%
2 394
+17%
2 735
+14%
3 228
+18%
4 893
+52%
5 812
+19%
6 491
+12%
6 893
+6%
7 547
+9%
Shares Outstanding
Common Shares Outstanding
131
154
155
156
154
154
155
156
155
153

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