SKECHERS USA INC Balance Sheet

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$63.17 +$0.04 (0.06%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.377B -2.37% YoY	$1.101B -0.75% YoY	$1.235B -2.18% YoY	$1.468B 26.05% YoY	$1.411B 44.35% YoY	$1.109B 30.54% YoY	$1.263B 105.04% YoY	$1.165B 90.51% YoY	$977.2M 14.02% YoY	$849.5M 22.26% YoY	$615.7M -31.19% YoY	$611.3M -41.37% YoY	$857.0M -28.52% YoY	$694.8M -50.03% YoY	$894.9M -39.19% YoY	$1.043B -25.58% YoY	$1.199B -17.75% YoY	$1.391B 7.85% YoY	$1.472B 57.07% YoY	$1.401B 50.52% YoY
Cash & Equivalents	$1.377B 7.55% YoY	$993.1M -2.68% YoY	$1.117B -6.17% YoY	$1.354B 23.05% YoY	$1.280B 42.82% YoY	$1.020B 34.26% YoY	$1.190B 93.25% YoY	$1.100B 116.49% YoY	$896.5M 19.23% YoY	$760.0M 28.84% YoY	$615.7M -22.67% YoY	$508.3M -46.61% YoY	$751.9M -31.1% YoY	$589.9M -54.08% YoY	$796.3M -41.91% YoY	$952.1M -26.44% YoY	$1.091B -19.29% YoY	$1.285B 10.85% YoY	$1.371B 66.19% YoY	$1.294B 57.06% YoY
Short-Term Investments	$106.3M -18.34% YoY	$107.6M 21.51% YoY	$118.5M 63.19% YoY	$113.8M 77.53% YoY	$130.1M 61.33% YoY	$88.56M -1.05% YoY	$72.60M -28.94% YoY	$64.10M -37.76% YoY	$80.65M -23.26% YoY	$89.51M -14.7% YoY	$102.2M 3.64% YoY	$103.0M 13.7% YoY	$105.1M -2.35% YoY	$104.9M -1.01% YoY	$98.58M -2.2% YoY	$90.58M -15.19% YoY	$107.6M 1.82% YoY	$106.0M -18.9% YoY	$100.8M -10.0% YoY	$106.8M 0.09% YoY
Other Short-Term Assets	$242.0M 8.14% YoY	$231.8M 2.69% YoY	$206.0M -7.27% YoY	$238.5M 5.26% YoY	$223.8M 13.61% YoY	$225.7M 1.42% YoY	$222.1M 26.19% YoY	$226.6M 24.33% YoY	$197.0M 11.16% YoY	$222.6M 11.99% YoY	$176.0M -9.05% YoY	$182.3M -3.87% YoY	$177.2M 22.02% YoY	$198.7M 44.95% YoY	$193.5M 15.9% YoY	$189.6M 28.45% YoY	$145.3M 38.21% YoY	$137.1M 43.71% YoY	$167.0M 47.01% YoY	$147.6M 51.23% YoY
Inventory	$1.872B 23.59% YoY	$1.774B 30.37% YoY	$1.919B 25.83% YoY	$1.707B 23.51% YoY	$1.515B 1.92% YoY	$1.361B -9.43% YoY	$1.525B -16.09% YoY	$1.382B -22.33% YoY	$1.486B -4.98% YoY	$1.502B 3.64% YoY	$1.818B 23.59% YoY	$1.779B 44.62% YoY	$1.564B 47.92% YoY	$1.450B 35.8% YoY	$1.471B 44.67% YoY	$1.230B 16.8% YoY	$1.057B 2.88% YoY	$1.067B 8.29% YoY	$1.017B -4.96% YoY	$1.053B 18.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.149B 11.88% YoY	$1.260B 8.77% YoY	$990.6M 15.14% YoY	$1.187B 27.72% YoY	$1.027B 9.26% YoY	$1.158B 10.04% YoY	$860.3M 1.42% YoY	$929.4M -0.49% YoY	$940.2M 2.55% YoY	$1.053B 4.16% YoY	$848.3M 15.76% YoY	$933.9M 23.09% YoY	$916.8M 17.81% YoY	$1.011B 26.51% YoY	$732.8M 18.23% YoY	$758.7M 7.03% YoY	$778.2M 62.81% YoY	$798.8M 0.33% YoY	$619.8M -3.95% YoY	$708.9M 7.02% YoY
Other Receivables	$105.2M 34.95% YoY	$103.6M 35.2% YoY	$98.50M 19.75% YoY	$98.27M 50.44% YoY	$77.92M 12.43% YoY	$76.63M -7.61% YoY	$82.25M -4.4% YoY	$65.32M -12.99% YoY	$69.31M 25.92% YoY	$82.95M 15.33% YoY	$86.04M 7.49% YoY	$75.07M -7.73% YoY	$55.04M -16.98% YoY	$71.92M 1.59% YoY	$80.04M 15.63% YoY	$81.36M 8.77% YoY	$66.30M -2.65% YoY	$70.80M 11.15% YoY	$69.22M 28.35% YoY	$74.80M 61.9% YoY
Total Short-Term Assets	$4.852B 14.05% YoY	$4.470B 13.73% YoY	$4.449B 12.57% YoY	$4.699B 24.7% YoY	$4.254B 15.92% YoY	$3.930B 5.94% YoY	$3.953B 8.4% YoY	$3.768B 5.19% YoY	$3.670B 2.79% YoY	$3.710B 8.3% YoY	$3.646B 8.13% YoY	$3.582B 8.45% YoY	$3.570B 9.98% YoY	$3.426B -1.13% YoY	$3.372B 0.83% YoY	$3.303B -2.45% YoY	$3.246B 3.48% YoY	$3.465B 7.25% YoY	$3.344B 18.61% YoY	$3.386B 28.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.075B -28.81% YoY	$3.385B 20.14% YoY	$1.835B -34.06% YoY	$3.137B 113.99% YoY	$2.915B 10.1% YoY	$2.818B 104.55% YoY	$2.783B 106.85% YoY	$1.466B -39.1% YoY	$2.648B 116.06% YoY	$1.378B 16.3% YoY	$1.345B 19.17% YoY	$2.407B 121.44% YoY	$1.226B 19.36% YoY	$1.184B 19.34% YoY	$1.129B 20.68% YoY	$1.087B 24.94% YoY	$1.027B 23.25% YoY	$992.5M 25.96% YoY	$935.4M 26.59% YoY	$870.2M 23.86% YoY
Goodwill	$103.9M 2.68% YoY	$96.35M -4.82% YoY	$94.50M -6.62% YoY	$99.77M -1.44% YoY	$101.2M -0.25% YoY	$101.2M 8.27% YoY	$101.2M 8.24% YoY	$101.2M 8.27% YoY	$101.5M 8.54% YoY	$93.50M N/A	$93.50M 0.0% YoY	$93.50M N/A	$93.50M N/A	N/A	$93.50M 0.0% YoY	N/A	N/A	N/A	$93.50M 30.93% YoY	$93.50M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$157.5M 14.61% YoY	$137.4M -4.22% YoY	$146.7M 18.3% YoY	$130.5M 20.25% YoY	$137.4M 42.23% YoY	$143.5M 77.73% YoY	$124.0M 75.89% YoY	$108.5M 54.47% YoY	$96.59M 8.02% YoY	$80.74M -35.43% YoY	$70.50M -51.58% YoY	$70.24M -49.49% YoY	$89.42M -27.03% YoY	$125.1M 0.52% YoY	$145.6M 34.31% YoY	$139.1M 40.88% YoY	$122.5M 24.79% YoY	$124.4M 60.93% YoY	$108.4M 14.59% YoY	$98.70M 8.7% YoY
Other Assets	$130.0M -77.07% YoY	$564.5M -1.74% YoY	$126.3M -78.48% YoY	$579.9M 312.32% YoY	$567.1M -4.21% YoY	$574.5M 602.14% YoY	$586.7M 606.02% YoY	$140.6M -73.24% YoY	$592.0M 668.42% YoY	$81.82M -84.4% YoY	$83.09M 10.63% YoY	$525.5M 252.98% YoY	$77.05M -45.64% YoY	$524.6M 247.18% YoY	$75.11M -21.16% YoY	$148.9M -5.41% YoY	$141.7M -1.23% YoY	$151.1M 9.02% YoY	$95.26M 108.55% YoY	$157.4M 45.74% YoY
Total Long-Term Assets	$4.426B 18.96% YoY	$4.184B 15.03% YoY	$4.006B 11.45% YoY	$3.948B 13.71% YoY	$3.721B 8.23% YoY	$3.637B 9.07% YoY	$3.595B 10.7% YoY	$3.472B 12.1% YoY	$3.438B 10.67% YoY	$3.334B 6.89% YoY	$3.247B 4.11% YoY	$3.097B 19.16% YoY	$3.107B 23.34% YoY	$3.120B 23.75% YoY	$3.119B 26.38% YoY	$2.599B 11.74% YoY	$2.519B 10.89% YoY	$2.521B 16.46% YoY	$2.468B 19.04% YoY	$2.326B 19.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.852B 14.05% YoY	$4.470B 13.73% YoY	$4.449B 12.57% YoY	$4.699B 24.7% YoY	$4.254B 15.92% YoY	$3.930B 5.94% YoY	$3.953B 8.4% YoY	$3.768B 5.19% YoY	$3.670B 2.79% YoY	$3.710B 8.3% YoY	$3.646B 8.13% YoY	$3.582B 8.45% YoY	$3.570B 9.98% YoY	$3.426B -1.13% YoY	$3.372B 0.83% YoY	$3.303B -2.45% YoY	$3.246B 3.48% YoY	$3.465B 7.25% YoY	$3.344B 18.61% YoY	$3.386B 28.86% YoY
Total Long-Term Assets	$4.426B	$4.184B	$4.006B	$3.948B	$3.721B	$3.637B	$3.595B	$3.472B	$3.438B	$3.334B	$3.247B	$3.097B	$3.107B	$3.120B	$3.119B	$2.599B	$2.519B	$2.521B	$2.468B	$2.326B
Total Assets	$9.278B 16.34% YoY	$8.654B 14.35% YoY	$8.456B 12.04% YoY	$8.646B 19.43% YoY	$7.975B 12.2% YoY	$7.567B 7.42% YoY	$7.547B 9.49% YoY	$7.239B 8.39% YoY	$7.108B 6.46% YoY	$7.044B 7.63% YoY	$6.893B 6.2% YoY	$6.679B 13.17% YoY	$6.677B 15.82% YoY	$6.545B 9.35% YoY	$6.491B 11.68% YoY	$5.902B 3.33% YoY	$5.765B 6.6% YoY	$5.986B 10.95% YoY	$5.812B 18.79% YoY	$5.711B 25.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.160B -1.43% YoY	$977.4M 17.92% YoY	$1.242B 23.2% YoY	$1.190B 45.01% YoY	$1.177B 46.67% YoY	$828.8M -7.09% YoY	$1.008B 5.29% YoY	$820.8M -11.35% YoY	$802.2M -17.5% YoY	$892.1M 9.83% YoY	$957.4M 9.25% YoY	$925.9M 9.43% YoY	$972.4M 16.89% YoY	$812.2M 0.53% YoY	$876.3M 17.78% YoY	$846.1M 14.0% YoY	$831.9M 33.94% YoY	$807.9M 29.33% YoY	$744.1M -2.72% YoY	$742.2M 12.21% YoY
Accrued Expenses	$356.3M -39.78% YoY	$623.8M 7.56% YoY	$330.3M -44.44% YoY	$626.9M 111.58% YoY	$591.7M 5.28% YoY	$579.9M 115.41% YoY	$594.4M 102.08% YoY	$296.3M -38.65% YoY	$562.0M 117.3% YoY	$269.2M 4.06% YoY	$294.1M 10.82% YoY	$483.0M 107.64% YoY	$258.6M 3.87% YoY	$258.7M 40.52% YoY	$265.4M 27.17% YoY	$232.6M -40.33% YoY	$249.0M -33.14% YoY	$184.1M -52.51% YoY	$208.7M -0.72% YoY	$389.8M 105.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$179.6M N/A	$168.5M N/A	$33.34M 180.29% YoY	$208.1M 491.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.89M -39.32% YoY	$35.20M 13.5% YoY	$36.65M N/A	$30.50M -39.24% YoY	$19.60M 1533.33% YoY	$31.01M 10237.67% YoY	$0.00 -100.0% YoY	$50.20M 4463.64% YoY	$1.200M -63.64% YoY	$300.0K -98.62% YoY	$600.0K -95.68% YoY	$1.100M -91.97% YoY	$3.300M -43.1% YoY	$21.70M 33.13% YoY
Long-Term Debt Due	$316.7M 8.15% YoY	$333.3M 42.6% YoY	$353.1M 658.26% YoY	$371.4M 384.31% YoY	$292.9M 283.43% YoY	$233.8M 132.66% YoY	$46.57M -54.87% YoY	$76.70M -43.99% YoY	$76.39M 4.05% YoY	$100.5M 71.12% YoY	$103.2M 34.06% YoY	$136.9M 213.04% YoY	$73.41M 72.55% YoY	$58.71M -3.66% YoY	$76.97M 47.31% YoY	$43.74M -59.01% YoY	$42.55M -38.66% YoY	$60.94M 260.05% YoY	$52.25M -21.11% YoY	$106.7M 60.1% YoY
Total Short-Term Liabilities	$2.316B 12.36% YoY	$2.103B 28.03% YoY	$2.256B 35.86% YoY	$2.397B 60.47% YoY	$2.061B 39.53% YoY	$1.643B 6.68% YoY	$1.661B 2.97% YoY	$1.494B -5.28% YoY	$1.477B -3.3% YoY	$1.540B 9.52% YoY	$1.613B 11.58% YoY	$1.577B 17.94% YoY	$1.528B 14.15% YoY	$1.406B 10.57% YoY	$1.446B 19.2% YoY	$1.337B 6.07% YoY	$1.338B 24.28% YoY	$1.271B 21.9% YoY	$1.213B -2.06% YoY	$1.260B 13.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$87.97M 92.48% YoY	$82.43M -26.75% YoY	$68.45M -71.82% YoY	$49.35M -79.4% YoY	$45.70M -80.7% YoY	$112.5M -51.13% YoY	$242.9M 12.22% YoY	$239.6M 6.25% YoY	$236.8M -6.51% YoY	$230.3M -13.2% YoY	$216.5M -17.82% YoY	$225.5M -20.25% YoY	$253.3M -5.82% YoY	$265.3M -63.03% YoY	$263.4M -61.22% YoY	$282.8M -58.64% YoY	$268.9M -60.46% YoY	$717.6M 7.24% YoY	$679.4M 1281.4% YoY	$683.6M 1618.78% YoY
Other Long-Term Liabilities	$129.6M -89.63% YoY	$1.378B 10.53% YoY	$123.1M -90.0% YoY	$1.276B 854.05% YoY	$1.249B 5.69% YoY	$1.247B 882.79% YoY	$1.231B 925.37% YoY	$133.8M -88.01% YoY	$1.182B 897.33% YoY	$126.8M -89.4% YoY	$120.0M -10.15% YoY	$1.116B -2.13% YoY	$118.5M -89.54% YoY	$1.197B 3.69% YoY	$133.6M 13.16% YoY	$1.140B 2.31% YoY	$1.133B 1013.25% YoY	$1.154B 6.72% YoY	$118.1M 14.54% YoY	$1.114B 1002.53% YoY
Total Long-Term Liabilities	$1.587B 22.53% YoY	$1.460B 7.44% YoY	$1.379B -6.43% YoY	$1.326B -8.03% YoY	$1.295B -8.72% YoY	$1.359B -6.82% YoY	$1.474B 4.61% YoY	$1.441B 7.48% YoY	$1.419B -0.85% YoY	$1.459B 449.76% YoY	$1.409B -6.3% YoY	$1.341B 374.33% YoY	$1.431B 432.07% YoY	$265.3M -63.03% YoY	$1.504B -19.76% YoY	$282.8M -58.64% YoY	$268.9M -85.8% YoY	$717.6M 7.24% YoY	$1.874B 67.53% YoY	$683.6M -38.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.316B 12.36% YoY	$2.103B 28.03% YoY	$2.256B 35.86% YoY	$2.397B 60.47% YoY	$2.061B 39.53% YoY	$1.643B 6.68% YoY	$1.661B 2.97% YoY	$1.494B -5.28% YoY	$1.477B -3.3% YoY	$1.540B 9.52% YoY	$1.613B 11.58% YoY	$1.577B 17.94% YoY	$1.528B 14.15% YoY	$1.406B 10.57% YoY	$1.446B 19.2% YoY	$1.337B 6.07% YoY	$1.338B 24.28% YoY	$1.271B 21.9% YoY	$1.213B -2.06% YoY	$1.260B 13.88% YoY
Total Long-Term Liabilities	$1.587B 22.53% YoY	$1.460B 7.44% YoY	$1.379B -6.43% YoY	$1.326B -8.03% YoY	$1.295B -8.72% YoY	$1.359B -6.82% YoY	$1.474B 4.61% YoY	$1.441B 7.48% YoY	$1.419B -0.85% YoY	$1.459B 449.76% YoY	$1.409B -6.3% YoY	$1.341B 374.33% YoY	$1.431B 432.07% YoY	$265.3M -63.03% YoY	$1.504B -19.76% YoY	$282.8M -58.64% YoY	$268.9M -85.8% YoY	$717.6M 7.24% YoY	$1.874B 67.53% YoY	$683.6M -38.85% YoY
Total Liabilities	$3.903B 3.97% YoY	$4.141B 21.04% YoY	$3.635B 3.05% YoY	$4.287B 46.07% YoY	$3.754B 14.85% YoY	$3.421B 14.11% YoY	$3.528B 16.75% YoY	$2.935B -8.85% YoY	$3.268B 10.47% YoY	$2.998B -5.64% YoY	$3.022B 2.46% YoY	$3.220B 5.22% YoY	$2.958B -2.4% YoY	$3.177B -6.81% YoY	$2.949B -4.45% YoY	$3.060B -7.52% YoY	$3.031B 2.03% YoY	$3.409B 11.88% YoY	$3.087B 30.97% YoY	$3.309B 48.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.809B 16.06% YoY	$4.639B 15.87% YoY	$4.436B 16.84% YoY	$4.337B 16.91% YoY	$4.144B 16.26% YoY	$4.003B 17.35% YoY	$3.797B 16.79% YoY	$3.710B 16.82% YoY	$3.564B 15.36% YoY	$3.411B N/A	$3.251B 12.96% YoY	$3.175B N/A	$3.090B N/A	N/A	$2.878B 34.71% YoY	N/A	N/A	N/A	$2.136B 4.84% YoY	N/A
Common Stock	$38.12M -78.6% YoY	$19.97M -91.26% YoY	$12.17M -95.89% YoY	$110.4M -67.59% YoY	$178.1M -50.89% YoY	$228.6M -40.4% YoY	$295.8M -26.73% YoY	$340.5M -12.13% YoY	$362.8M -9.84% YoY	$383.5M N/A	$403.8M -6.01% YoY	$387.5M N/A	$402.4M N/A	N/A	$429.6M 15.43% YoY	N/A	N/A	N/A	$372.2M 21.36% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.775B 13.13% YoY	$4.512B 8.83% YoY	$4.277B 6.42% YoY	$4.359B 10.3% YoY	$4.221B 9.95% YoY	$4.146B 11.61% YoY	$4.019B 12.59% YoY	$3.952B 14.27% YoY	$3.839B 12.38% YoY	$3.715B 10.3% YoY	$3.570B 9.53% YoY	$3.459B 21.72% YoY	$3.416B 24.98% YoY	$3.368B 30.73% YoY	$3.259B 31.35% YoY	$2.842B 18.28% YoY	$2.733B 22.87% YoY	$2.576B 9.73% YoY	$2.481B 7.2% YoY	$2.402B 10.48% YoY
Total Liabilities & Shareholders Equity	$9.278B 16.34% YoY	$8.654B 14.35% YoY	$8.456B 12.04% YoY	$8.646B 19.43% YoY	$7.975B 12.2% YoY	$7.567B 7.42% YoY	$7.547B 9.49% YoY	$7.239B 8.39% YoY	$7.108B 6.46% YoY	$7.044B 7.63% YoY	$6.893B 6.2% YoY	$6.679B 13.17% YoY	$6.677B 15.82% YoY	$6.545B 9.35% YoY	$6.491B 11.68% YoY	$5.902B 3.33% YoY	$5.765B 6.6% YoY	$5.986B 10.95% YoY	$5.812B 18.79% YoY	$5.711B 25.08% YoY