SKX — Skechers USA Balance Sheet

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Annual balance sheet for Skechers USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,472	895	718	1,263	1,235
Net Total Accounts Receivable
Net Total Receivables	689	813	934	943	1,089
Total Inventory
Prepaid Expenses
Total Current Assets	3,344	3,372	3,646	3,953	4,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,107	2,353	2,546	2,783	3,199
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	5,812	6,491	6,893	7,547	8,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1,213	1,446	1,613	1,661	2,256
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,331	3,232	3,323	3,528	4,178
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,481	3,259	3,570	4,019	4,277
Total Liabilities & Shareholders' Equity	5,812	6,491	6,893	7,547	8,456
Total Common Shares Outstanding