Skechers Usa Inc Balance Sheet Quarterly
SKX
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Period: |
Fiscal Year: |
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SKX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,100.40 |
896.51 |
760.04 |
615.73 |
508.28 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
64.07 |
80.65 |
89.51 |
102.17 |
102.99 |
Cash
& Short-term Investments |
1,164.47 |
977.16 |
849.55 |
717.90 |
611.27 |
Accounts receivable |
929.37 |
940.20 |
1,052.69 |
848.29 |
933.91 |
Other Receivables, Net, Current |
65.32 |
69.31 |
82.95 |
86.04 |
75.08 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1,382.03 |
1,486.01 |
1,502.25 |
1,818.02 |
1,779.37 |
Prepaid Expense And Other Assets Current |
226.57 |
197.01 |
222.56 |
176.04 |
182.26 |
Total Current Assets |
3,767.75 |
3,669.69 |
3,709.99 |
3,646.27 |
3,581.88 |
Equipment/Property/Plant Net |
1,466.15 |
1,417.23 |
1,377.59 |
1,345.37 |
1,289.52 |
Goodwill net |
101.23 |
101.48 |
93.50 |
93.50 |
93.50 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
108.52 |
96.59 |
80.74 |
70.50 |
70.24 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
585.00 |
594.00 |
546.00 |
539.00 |
528.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,212.11 |
1,230.64 |
1,239.22 |
1,200.57 |
1,117.95 |
Total Assets |
7,239.26 |
7,107.66 |
7,044.47 |
6,893.49 |
6,678.64 |
LIABILITIES |
Accounts Payable, Current AC |
820.79 |
802.23 |
892.06 |
957.38 |
925.91 |
Accrued Liabilities, Current AC |
296.31 |
300.07 |
269.23 |
294.14 |
261.58 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
111.87 |
113.04 |
130.94 |
122.82 |
167.94 |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
264.56 |
261.95 |
247.41 |
238.69 |
221.40 |
Total Current Liabilities |
1,493.53 |
1,477.30 |
1,539.63 |
1,613.04 |
1,576.82 |
Long-term debt |
239.59 |
236.76 |
230.28 |
216.49 |
225.51 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
239.59 |
236.76 |
230.28 |
216.49 |
225.51 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,201.88 |
1,202.13 |
1,228.27 |
1,192.37 |
1,127.44 |
Operating Lease Liability Noncurrent |
1,047.90 |
1,069.38 |
1,092.71 |
1,063.67 |
996.41 |
Total Liabilities |
2,935.00 |
2,916.20 |
2,998.18 |
3,021.90 |
2,929.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Additional Paid In Capital Common Stock |
340.48 |
362.77 |
383.54 |
403.80 |
387.46 |
Retained Earnings / Accumulated Deficit |
3,709.55 |
3,564.13 |
3,411.37 |
3,250.93 |
3,175.42 |
Other Equity |
-98.02 |
-87.69 |
-80.20 |
-84.88 |
-104.31 |
Noncontrolling interests & other |
352.13 |
352.11 |
331.44 |
301.60 |
290.17 |
Total
Stockholder's Equity |
4,304.26 |
4,191.46 |
4,046.30 |
3,871.59 |
3,748.87 |
Liabilities & Stockholder's
Equity |
7,239.26 |
7,107.66 |
7,044.47 |
6,893.49 |
6,678.64 |
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