UK markets closed

Skechers U.S.A., Inc. (SKX)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
59.28-0.36 (-0.60%)
As of 02:46PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,189,910
615,733
796,283
1,370,826
Other short-term investments
72,595
102,166
98,580
100,767
Total cash
1,262,505
717,899
894,863
1,471,593
Net receivables
860,300
848,287
732,793
619,800
Inventory
1,525,409
1,818,016
1,470,994
1,016,774
Other current assets
222,137
176,035
193,547
-
Total current assets
3,952,604
3,646,273
3,372,240
3,344,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,743,635
3,373,334
3,076,407
2,790,100
Accumulated depreciation
-960,774
-827,399
-722,918
-683,138
Net property, plant and equipment
2,782,861
2,545,935
2,353,489
2,106,962
Equity and other investments
123,996
70,498
145,590
108,412
Goodwill
101,230
93,497
93,497
93,497
Other long-term assets
136,086
83,094
75,109
95,263
Total non-current assets
3,594,747
3,247,214
3,119,040
2,468,018
Total assets
7,547,351
6,893,487
6,491,280
5,812,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,465
122,819
78,162
55,547
Accounts payable
1,008,001
957,384
876,342
744,077
Accrued liabilities
239,137
233,661
196,476
131,493
Total current liabilities
1,660,867
1,613,040
1,445,582
1,212,706
Non-current liabilities
Long-term debt
242,944
216,488
263,445
679,415
Deferred tax liabilities
12,594
8,656
11,820
11,439
Other long-term liabilities
122,794
120,045
133,613
118,077
Total non-current liabilities
1,486,442
1,408,861
1,503,626
1,874,000
Total liabilities
3,147,309
3,021,901
2,949,208
3,086,706
Stockholders' equity
Common stock
153
155
156
155
Retained earnings
3,796,730
3,250,931
2,877,903
2,136,400
Accumulated other comprehensive income
-73,388
-84,897
-48,323
-27,285
Total stockholders' equity
4,019,342
3,569,988
3,259,344
2,481,435
Total liabilities and stockholders' equity
7,547,351
6,893,487
6,491,280
5,812,369