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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Skechers U.S.A. Balance Sheet 2011-2024 | SKX
Annual Balance Sheet Skechers U.S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-673 M | -161 M | -307 M | -487 M | -704 M | -775 M | -656 M | -644 M | -423 M | -348 M | -243 M | -183 M | -214 M |
Long Term Debt |
243 M | 216 M | 263 M | 679 M | 49.2 M | 88.1 M | 71.1 M | 67.2 M | 68.9 M | 15.1 M | 116 M | 129 M | 76.5 M |
Long Term Debt Current |
274 M | 239 M | 226 M | 204 M | 191 M | 1.67 M | 1.8 M | 1.78 M | 15.7 M | 101 M | - | - | - |
Total Non Current Liabilities |
1.49 B | 1.41 B | 1.5 B | 1.87 B | 1.12 B | 189 M | 190 M | 86.4 M | 94.7 M | 35.1 M | 118 M | 129 M | 80.9 M |
Total Current Liabilities |
1.66 B | 1.61 B | 1.45 B | 1.21 B | 1.24 B | 850 M | 597 M | 622 M | 577 M | 506 M | 310 M | 293 M | 308 M |
Total Liabilities |
3.15 B | 3.02 B | 2.95 B | 3.09 B | 2.36 B | 1.04 B | 787 M | 708 M | 672 M | 541 M | 429 M | 421 M | 389 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.8 B | 3.25 B | 2.88 B | 2.14 B | 2.04 B | 1.69 B | 1.39 B | 1.21 B | 968 M | 736 M | 597 M | 542 M | 533 M |
Total Assets |
7.55 B | 6.89 B | 6.49 B | 5.81 B | 4.89 B | 3.23 B | 2.74 B | 2.39 B | 2.05 B | 1.67 B | 1.41 B | 1.34 B | 1.28 B |
Cash and Cash Equivalents |
1.19 B | 616 M | 796 M | 1.37 B | 825 M | 872 M | 736 M | 719 M | 508 M | 467 M | 372 M | 326 M | 351 M |
Book Value |
4.4 B | 3.87 B | 3.54 B | 2.73 B | 2.54 B | 2.19 B | 1.95 B | 1.69 B | 1.38 B | 1.13 B | 980 M | 919 M | 893 M |
Total Shareholders Equity |
4.02 B | 3.57 B | 3.54 B | 2.73 B | 2.31 B | 2.03 B | 1.83 B | 1.6 B | 1.33 B | 1.08 B | 930 M | 876 M | 853 M |
All numbers in USD currency
Quarterly Balance Sheet Skechers U.S.A.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
49.4 M | 45.7 M | 113 M | 240 M | 237 M | 230 M | 216 M | 226 M | - | 265 M | 263 M | 283 M | 269 M | 718 M | 679 M | 679 M | 679 M | 679 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 116 M | 116 M | 116 M | 126 M | 129 M | 129 M | 129 M | 129 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M |
Total Non Current Liabilities |
1.34 B | 1.31 B | 1.37 B | 1.44 B | 1.44 B | 1.46 B | 1.41 B | 1.35 B | - | 1.47 B | 1.5 B | 1.43 B | 1.41 B | 1.88 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 189 M | 189 M | 189 M | 189 M | 190 M | 190 M | 190 M | 190 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 118 M | 118 M | 118 M | 118 M | 129 M | 129 M | 129 M | 129 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M |
Total Liabilities |
3.73 B | 3.37 B | 3.01 B | 2.94 B | 2.92 B | 3 B | 3.02 B | 2.93 B | - | 2.88 B | 2.95 B | 2.77 B | 2.75 B | 3.15 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 787 M | 787 M | 787 M | 787 M | 708 M | 708 M | 708 M | 708 M | 664 M | 664 M | 664 M | 664 M | 541 M | 541 M | 541 M | 541 M | 429 M | 429 M | 429 M | 429 M | 421 M | 421 M | 421 M | 421 M | 389 M | 389 M | 389 M | 389 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.34 B | 4.14 B | 4 B | 3.71 B | 3.56 B | 3.41 B | 3.25 B | 3.18 B | - | 3 B | 2.88 B | 2.48 B | 2.37 B | 2.23 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 968 M | 968 M | 968 M | 968 M | 736 M | 736 M | 736 M | 736 M | 597 M | 597 M | 597 M | 597 M | 542 M | 542 M | 542 M | 542 M | 533 M | 533 M | 533 M | 533 M |
Total Assets |
8.65 B | 7.97 B | 7.57 B | 7.24 B | 7.11 B | 7.04 B | 6.89 B | 6.68 B | - | 6.55 B | 6.49 B | 5.9 B | 5.76 B | 5.99 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B |
Cash and Cash Equivalents |
1.35 B | 1.28 B | 1.02 B | 1.1 B | 897 M | 760 M | 616 M | 508 M | 752 M | 590 M | 796 M | 952 M | 1.09 B | 1.28 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 825 M | 825 M | 825 M | 825 M | 872 M | 872 M | 872 M | 872 M | 736 M | 736 M | 736 M | 736 M | 719 M | 719 M | 719 M | 719 M | 508 M | 508 M | 508 M | 508 M | 467 M | 467 M | 467 M | 467 M | 372 M | 372 M | 372 M | 372 M | 326 M | 326 M | 326 M | 326 M | 351 M | 351 M | 351 M | 351 M |
Book Value |
4.91 B | 4.61 B | 4.55 B | 4.3 B | 4.19 B | 4.05 B | 3.87 B | 3.75 B | - | 3.67 B | 3.54 B | 3.13 B | 3.01 B | 2.83 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 980 M | 980 M | 980 M | 980 M | 919 M | 919 M | 919 M | 919 M | 893 M | 893 M | 893 M | 893 M |
Total Shareholders Equity |
4.36 B | 4.22 B | 4.15 B | 4.22 B | 4.11 B | 4.05 B | 3.57 B | 3.75 B | 3.72 B | 3.67 B | 3.26 B | 3.13 B | 2.73 B | 2.58 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 930 M | 930 M | 930 M | 930 M | 876 M | 876 M | 876 M | 876 M | 853 M | 853 M | 853 M | 853 M |
All numbers in USD currency