skx: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SKX has $9,278,116K in assets. $3,902,607K in debts. $1,377,152K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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