Balance Sheet Data

Skechers U.S.A., Inc. (SKX)

$42.51

-0.43 (-1.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 736.43972.27936.911,471.59894.861,449.911,626.461,824.522,046.692,295.91
Total Cash (%)
Account Receivables 433557.60699.24689.02812.84898.571,007.991,130.731,268.421,422.88
Account Receivables (%)
Inventories 873.02863.261,069.861,016.771,470.991,488.721,6701,873.362,101.472,357.37
Inventories (%)
Accounts Payable 505.33679.55764.84744.08876.341,008.971,131.831,269.651,424.261,597.69
Accounts Payable (%)
Capital Expenditure -136.19-143.04-236.11-309.92-309.67-317.88-356.58-400-448.71-503.35
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.