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Balance Sheets Overview
Current Ratio
209.49%
Quick Ratio
128.67%
Cash Ratio
59.46%
Debt to Asset Ratio
42.06%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term operating lease liabil...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Property, plant and equipment, net
2,075,256
Other assets, net
130,047
Operating lease right-of-use assets
1,536,161
Long-term investments
157,452
Goodwill
103,945
Deferred tax assets
423,544
Total non-current assets (994,957 and 861,175 related to vies)
4,426,405
Short-term investments
106,254
Prepaid expenses and other
242,045
Other receivables
105,157
Inventory
1,871,805
Cash and cash equivalents
1,377,152
Trade accounts receivable, less allowances of 75,702 and 66,616
1,149,298
Total current assets (1,439,842 and 1,413,643 related to vies)
4,851,711
Total assets
9,278,116
Long-term borrowings
87,965
Other long-term liabilities
129,601
Long-term operating lease liabilities
1,358,821
Deferred tax liabilities
10,283
Total non-current liabilities (205,575 and 170,341 related to vies)
1,586,670
Short-term borrowings
179,633
Accrued expenses
356,295
Operating lease liabilities
303,370
Current installments of long-term borrowings
316,748
Accounts payable
1,159,891
Total current liabilities (787,111 and 846,986 related to vies)
2,315,937
Total liabilities
3,902,607
Retained earnings
4,809,135
Common stock-Common Class B
19
Common stock-Common Class A
131
Additional paid-in capital
38,116
Accumulated other comprehensive loss
-71,989
Skechers u.s.a., inc. equity
4,775,412
Noncontrolling interests
497,723
Total stockholders' equity
5,273,135
Redeemable noncontrolling interest
102,374
Total liabilities, redeemable noncontrolling interest and stockholders' equity
9,278,116
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$1,871,805K
Cash and cash
equivalents
$1,377,152K
Trade accounts
receivable, less allowances...
$1,149,298K
Prepaid expenses and
other
$242,045K
Short-term investments
$106,254K
Other receivables
$105,157K
Property, plant and
equipment, net
$2,075,256K
Operating lease
right-of-use assets
$1,536,161K
Deferred tax assets
$423,544K
Long-term investments
$157,452K
Other assets, net
$130,047K
Goodwill
$103,945K
Total current assets
(1,439,842 and 1,413,643...
$4,851,711K
Total non-current
assets (994,957 and...
$4,426,405K
Total assets
$9,278,116K
Total liabilities,
redeemable noncontrolling...
$9,278,116K
Total stockholders'
equity
$5,273,135K
Total liabilities
$3,902,607K
Redeemable noncontrolling
interest
$102,374K
Skechers u.s.a., inc.
equity
$4,775,412K
Noncontrolling interests
$497,723K
Total current
liabilities (787,111 and...
$2,315,937K
Total non-current
liabilities (205,575 and...
$1,586,670K
Accumulated other
comprehensive loss
-$71,989K
Retained earnings
$4,809,135K
Accounts payable
$1,159,891K
Accrued expenses
$356,295K
Current installments of
long-term borrowings
$316,748K
Operating lease
liabilities
$303,370K
Short-term borrowings
$179,633K
Long-term operating lease
liabilities
$1,358,821K
Other long-term
liabilities
$129,601K
Long-term borrowings
$87,965K
Deferred tax liabilities
$10,283K
Additional paid-in capital
$38,116K
Common stock-Common
Class A
$131K
Common stock-Common
Class B
$19K
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SKECHERS USA INC (SKX)
SKECHERS USA INC (SKX)