SKX Stock Annual Balance Sheet. Download in Excel
Skechers U.S.A. Inc.
SKX 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
61.01
USD
1.24
(2.07%)
Previous close: 59.77 Open: 59.67 Bid: 60.5 Ask: 61.3
52 week range
54.95 75.09
Mkt Cap: 9,150 M Avg Vol (90 Days): 2,163,518
Last updated: Friday 22nd November 2024
Financials
SKX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 353 M | 474 M | 520 M | 505 M | 680 M | 765 M | 744 M | 876 M | 957 M | 1,008 M |
| Accounts receivable | 272 M | 344 M | 327 M | 406 M | 502 M | 645 M | 620 M | 733 M | 848 M | 860 M |
| Accrued expenses | 403 M | 561 M | 614 M | 588 M | 841 M | 975 M | 953 M | 1,142 M | 1,252 M | 1,328 M |
| Accumulated depreciation & depletion | -280 M | -326 M | -384 M | -438 M | -521 M | -610 M | -683 M | -723 M | -827 M | -961 M |
| Additional paid in capital | 356 M | 386 M | 419 M | 453 M | 375 M | 307 M | 372 M | 430 M | 404 M | 296 M |
| Building & improvements | 177 M | 201 M | 208 M | 208 M | 247 M | 349 M | 531 M | 659 M | 635 M | 721 M |
| Cash and equivalents | 467 M | 508 M | 719 M | 736 M | 872 M | 825 M | 1,371 M | 796 M | 616 M | 1,190 M |
| CashCashEquivalentsAndShortTermInvestments | 467 M | 508 M | 719 M | 736 M | 972 M | 937 M | 1,472 M | 895 M | 718 M | 1,263 M |
| CashEquivalents | 467 M | 508 M | 719 M | 736 M | 872 M | 825 M | ||||
| Common par | 120000.0 | 127000.0 | 130000.0 | 132000.0 | 129000.0 | 772 M | 134000.0 | 135000.0 | 134000.0 | 133000.0 |
| Common stock equity | 1,075 M | 1,328 M | 1,604 M | 1,829 M | 2,035 M | 2,315 M | 2,481 M | 3,259 M | 3,570 M | 4,019 M |
| CommonStock | 120000.0 | 127000.0 | 130000.0 | 132000.0 | 129000.0 | 762 M | 134000.0 | 135000.0 | 134000.0 | 133000.0 |
| Cost in excess | 2 M | 71 M | 93 M | 93 M | 93 M | 101 M | ||||
| CurrentAccruedExpenses | 50 M | 87 M | 93 M | 82 M | 162 M | 210 M | 209 M | 265 M | 294 M | 320 M |
| CurrentCapitalLeaseObligation | 143 M | 155 M | 191 M | 239 M | 252 M | 191 M | 204 M | 226 M | 239 M | 274 M |
| CurrentDeferredAssets | 19 M | 22 M | ||||||||
| CurrentDeferredTaxesAssets | 19 M | 45 M | 53 M | 51 M | 58 M | 333 M | 385 M | 814 M | 823 M | 859 M |
| CurrentDeferredTaxesLiabilities | 9 M | 14 M | 26 M | 30 M | 39 M | 49 M | 333 M | 440 M | 446 M | 438 M |
| Float term debt | 15 M | 69 M | 67 M | 71 M | 88 M | 49 M | 1,744 M | 1,358 M | 1,280 M | 1,351 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 71 M | 93 M | 93 M | 93 M | 101 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 653 M | 762 M | 878 M | 980 M | 1,106 M | 2,422 M | 2,790 M | 3,076 M | 3,373 M | 3,744 M |
| Intangibles | 2 M | |||||||||
| InterestPayable | 16 M | 15 M | 20 M | 22 M | ||||||
| Inventories | 454 M | 620 M | 701 M | 873 M | 863 M | 1,070 M | 1,017 M | 1,471 M | 1,818 M | 1,525 M |
| Invested capital | 1,090 M | 1,396 M | 1,671 M | 1,900 M | 2,123 M | 2,364 M | 4,905 M | 4,881 M | 5,067 M | 5,613 M |
| Land & improvements | 197 M | 237 M | 290 M | 358 M | 402 M | 454 M | 96 M | 111 M | 122 M | 122 M |
| Leases | 506 M | 498 M | 613 M | 670 M | ||||||
| LineOfCredit | 100000.0 | 100000.0 | 4 M | 39 M | 17 M | 3 M | 33 M | |||
| LongTermCapitalLeaseObligation | 116 M | 85 M | 966 M | 1,065 M | 1,095 M | 1,064 M | 1,108 M | |||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 69 M | 67 M | 71 M | 88 M | 1,015 M | 1,744 M | 1,358 M | 1,280 M | 1,351 M |
| LongTermProvisions | 52 M | 51 M | 63 M | 38 M | 49 M | |||||
| Machinery furniture & equipment | 217 M | 249 M | 298 M | 331 M | 375 M | 455 M | 485 M | 584 M | 803 M | 954 M |
| Minority interest | 59 M | 48 M | 82 M | 119 M | 154 M | 221 M | 244 M | 283 M | 302 M | 381 M |
| Net fixed assets (net PP&E) | 373 M | 436 M | 494 M | 542 M | 585 M | 1,813 M | 2,107 M | 2,353 M | 2,546 M | 2,783 M |
| Non-current deferred income taxes | 22 M | 9 M | 412000.0 | 161000.0 | 451000.0 | 322000.0 | 11 M | 12 M | 9 M | 13 M |
| NonCurrentAccruedExpenses | 5 M | 99 M | 79 M | 72 M | ||||||
| NonCurrentDeferredAssets | 2 M | 18 M | 26 M | 30 M | 39 M | 49 M | 64 M | 451 M | 454 M | 451 M |
| NonCurrentDeferredLiabilities | 9 M | 412000.0 | 161000.0 | 451000.0 | 322000.0 | 11 M | 12 M | 9 M | 13 M | |
| NonCurrentDeferredTaxesAssets | 23 M | 18 M | 26 M | 30 M | 39 M | 49 M | 64 M | 451 M | 454 M | 451 M |
| Other current assets | 8 M | 6 M | 7 M | 7 M | 8 M | 11 M | 22 M | 67 M | 41 M | 43 M |
| Other equity adjustments | -16 M | -26 M | -27 M | -15 M | -31 M | -30 M | ||||
| Other fixed assets | 2,107 M | 2,353 M | 2,546 M | 2,783 M | ||||||
| Other non-current assets | 17 M | 38 M | 45 M | 41 M | 37 M | 46 M | 95 M | 75 M | 83 M | 136 M |
| Other non-current liabilities | 20 M | 10 M | 19 M | 118 M | 100 M | 103 M | 118 M | 134 M | 120 M | 123 M |
| Other receivable | 17 M | 19 M | 19 M | 27 M | 56 M | 54 M | 69 M | 80 M | 86 M | 82 M |
| OtherCurrentBorrowings | 2 M | 59000.0 | 6 M | 8 M | 7 M | 6 M | 3 M | 1 M | 20 M | 12 M |
| OtherCurrentLiabilities | 104 M | 143 M | 144 M | 166 M | ||||||
| OtherInventories | 454 M | 620 M | 701 M | 873 M | 863 M | 1,070 M | 1,017 M | 1,471 M | 1,818 M | 1,525 M |
| OtherPayable | 57 M | 118 M | 119 M | 136 M | 143 M | 236 M | 310 M | 310 M | 359 M | |
| Payables | 353 M | 474 M | 520 M | 505 M | 680 M | 765 M | 744 M | 876 M | 957 M | 1,008 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 57 M | 57 M | 63 M | 63 M | 79 M | 114 M | 167 M | 194 M | 176 M | 222 M |
| RecievablesAdjustmentsAllowances | -26 M | -24 M | -49 M | -63 M | -59 M | -58 M | ||||
| Retained earnings | 736 M | 968 M | 1,211 M | 1,390 M | 1,691 M | 2,038 M | 2,109 M | 2,830 M | 3,166 M | 3,723 M |
| Short term debt | 103 M | 16 M | 8 M | 10 M | 9 M | 72 M | 56 M | 78 M | 123 M | 58 M |
| Total assets | 1,675 M | 2,040 M | 2,394 M | 2,735 M | 3,228 M | 4,893 M | 5,812 M | 6,491 M | 6,893 M | 7,547 M |
| Total current assets | 1,285 M | 1,548 M | 1,828 M | 2,105 M | 2,472 M | 2,820 M | 3,344 M | 3,372 M | 3,646 M | 3,953 M |
| Total current liabilities | 506 M | 577 M | 622 M | 597 M | 850 M | 1,238 M | 1,213 M | 1,446 M | 1,613 M | 1,661 M |
| Total equity | 1,075 M | 1,328 M | 1,604 M | 1,829 M | 2,035 M | 2,315 M | 2,481 M | 3,259 M | 3,570 M | 4,019 M |
| Total liabilities | 541 M | 664 M | 708 M | 787 M | 1,039 M | 2,357 M | 3,087 M | 2,949 M | 3,022 M | 3,147 M |
| Total non-current assets | 390 M | 492 M | 566 M | 630 M | 756 M | 2,073 M | 2,468 M | 3,119 M | 3,247 M | 3,595 M |
| Total non-current liabilities | 35 M | 87 M | 86 M | 190 M | 189 M | 1,119 M | 1,874 M | 1,504 M | 1,409 M | 1,486 M |
| TotalEquityGrossMinority | 1,134 M | 1,376 M | 1,686 M | 1,948 M | 2,189 M | 2,536 M | 2,726 M | 3,542 M | 3,872 M | 4,400 M |
| TotalEquityGrossMinorityInterest | 1,134 M | 1,376 M | 1,686 M | 1,948 M | 2,189 M | 2,536 M | 2,726 M | 3,542 M | 3,872 M | 4,400 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,675 M | 2,040 M | 2,394 M | 2,735 M | 3,228 M | 4,893 M | 5,812 M | 6,491 M | 6,893 M | 7,547 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35 M | 87 M | 86 M | 190 M | 189 M | 1,119 M | 1,874 M | 1,504 M | 1,409 M | 1,486 M |
| Working capital | 779 M | 971 M | 1,206 M | 1,508 M | 1,622 M | 1,581 M | 2,132 M | 1,927 M | 2,033 M | 2,292 M |
| debtc | 103 M | 16 M | 8 M | 10 M | 9 M | 263 M | 260 M | 304 M | 362 M | 333 M |
| ltinv | 17 M | 94 M | 95 M | 108 M | 146 M | 70 M | 124 M |
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