Skechers (SKX)
(Delayed Data from NYSE)
$65.41 USD
+6.59 (11.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $65.80 +0.39 (0.60%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Skechers USA, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,263 | 718 | 895 | 1,472 | 937 |
Receivables | 943 | 934 | 813 | 689 | 699 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,525 | 1,818 | 1,471 | 1,017 | 1,070 |
Other Current Assets | 222 | 176 | 194 | 167 | 114 |
Total Current Assets | 3,953 | 3,646 | 3,372 | 3,344 | 2,820 |
Net Property & Equipment | 1,507 | 1,345 | 1,129 | 935 | 739 |
Investments & Advances | 124 | 71 | 146 | 108 | 95 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 451 | 454 | 451 | 64 | 49 |
Intangibles | 101 | 94 | 94 | 94 | 0 |
Deposits & Other Assets | 136 | 83 | 75 | 95 | 117 |
Total Assets | 7,547 | 6,893 | 6,491 | 5,812 | 4,893 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,008 | 957 | 876 | 744 | 765 |
Current Portion Long-Term Debt | 58 | 123 | 78 | 56 | 72 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 320 | 294 | 265 | 209 | 210 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,661 | 1,613 | 1,446 | 1,213 | 1,238 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 9 | 12 | 11 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 243 | 216 | 263 | 679 | 49 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 123 | 120 | 134 | 118 | 103 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,147 | 3,022 | 2,949 | 3,087 | 2,357 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 296 | 404 | 430 | 372 | 307 |
Retained Earnings | 3,797 | 3,251 | 2,878 | 2,136 | 2,038 |
Other Equity | 307 | 217 | 234 | 217 | 191 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,400 | 3,872 | 3,542 | 2,726 | 2,536 |
Total Liabilities & Shareholder's Equity | 7,547 | 6,893 | 6,491 | 5,812 | 4,893 |
Total Common Equity | 4,400 | 3,872 | 3,542 | 2,726 | 2,536 |
Shares Outstanding | 153.00 | 155.10 | 156.00 | 154.60 | 153.40 |
Book Value Per Share | 28.76 | 24.96 | 22.71 | 17.63 | 16.53 |
Fiscal Year End for Skechers USA, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,263 | 1,164 | 977 | 850 |
Receivables | NA | 943 | 995 | 1,010 | 1,136 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,525 | 1,382 | 1,486 | 1,502 |
Other Current Assets | NA | 222 | 227 | 197 | 223 |
Total Current Assets | NA | 3,953 | 3,768 | 3,670 | 3,710 |
Net Property & Equipment | NA | 1,507 | 1,466 | 1,417 | 1,378 |
Investments & Advances | NA | 124 | 109 | 97 | 81 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 451 | 443 | 461 | 462 |
Intangibles | NA | 101 | 101 | 101 | 94 |
Deposits & Other Assets | NA | 136 | 141 | 131 | 82 |
Total Assets | NA | 7,547 | 7,239 | 7,108 | 7,044 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,008 | 821 | 802 | 892 |
Current Portion Long-Term Debt | NA | 58 | 112 | 113 | 131 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 320 | 296 | 300 | 269 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,661 | 1,494 | 1,477 | 1,540 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 20 | 20 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 243 | 240 | 237 | 230 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 134 | 113 | 127 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,147 | 2,935 | 2,916 | 2,998 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 296 | 340 | 363 | 384 |
Retained Earnings | NA | 3,797 | 3,710 | 3,564 | 3,411 |
Other Equity | NA | 307 | 254 | 264 | 251 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,400 | 4,304 | 4,191 | 4,046 |
Total Liabilities & Shareholder's Equity | NA | 7,547 | 7,239 | 7,108 | 7,044 |
Total Common Equity | 0 | 4,400 | 4,304 | 4,191 | 4,046 |
Shares Outstanding | 153.20 | 153.00 | 153.90 | 154.70 | 154.70 |
Book Value Per Share | 0.00 | 28.76 | 27.97 | 27.09 | 26.16 |