Production (Stage)
Skechers U.S.A., Inc.
SKX
$63.16
$0.010.02%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -10.87% | -15.86% | 4.06% | 27.19% | -12.16% |
Total Receivables | 25.20% | -15.27% | 16.30% | -10.52% | 31.03% |
Inventory | -7.59% | 12.45% | 12.70% | 11.31% | -10.80% |
Prepaid Expenses | 39.99% | -30.58% | 6.56% | -0.84% | 26.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.46% | -5.30% | 10.45% | 8.23% | -0.56% |
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Total Current Assets | 0.46% | -5.30% | 10.45% | 8.23% | -0.56% |
Net Property, Plant & Equipment | 5.84% | 1.95% | 7.62% | 3.46% | 1.26% |
Long-term Investments | 1.96% | -5.29% | -1.44% | 0.00% | 0.00% |
Goodwill | 1.96% | -5.29% | -1.44% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.11% | -9.36% | 2.67% | -0.89% | 9.98% |
Total Assets | 2.34% | -2.20% | 8.41% | 5.39% | 0.27% |
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Total Accounts Payable | -21.30% | 4.34% | 1.15% | 41.97% | -17.78% |
Total Accrued Expenses | -7.18% | 3.36% | 6.81% | 9.79% | -11.27% |
Short-term Debt | 405.36% | -83.98% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.29% | -2.39% | 15.12% | 13.28% | 59.41% |
Total Finance Division Other Current Liabilities | 3.67% | -11.43% | 14.31% | -19.82% | 11.20% |
Total Other Current Liabilities | 3.67% | -11.43% | 14.31% | -19.82% | 11.20% |
Total Current Liabilities | -6.80% | -5.85% | 16.27% | 25.49% | -1.10% |
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Total Current Liabilities | -6.80% | -5.85% | 16.27% | 25.49% | -1.10% |
Long-Term Debt | 20.43% | 38.70% | 7.98% | -59.39% | -53.68% |
Short-term Debt | 405.36% | -83.98% | -- | -- | -- |
Capital Leases | 6.55% | 0.58% | 2.13% | 2.04% | 1.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.67% | 13.76% | 1.95% | -15.20% | 0.84% |
Total Liabilities | -1.69% | -2.63% | 10.86% | 11.75% | -4.24% |
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Common Stock & APIC | 63.31% | -88.85% | -38.03% | -22.05% | -22.72% |
Retained Earnings | 4.56% | 2.29% | 4.66% | 3.50% | 5.44% |
Treasury Stock & Other | 14.40% | -93.76% | 12.22% | -17.03% | -17.21% |
Total Common Equity | 5.49% | -1.87% | 3.26% | 1.81% | 3.15% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 5.49% | -1.87% | 3.26% | 1.81% | 3.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.50% | -1.90% | 43.45% | -5.34% | 7.07% |
Total Equity | 5.38% | -1.88% | 6.63% | 1.17% | 3.49% |
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