Balance Sheet Data

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

$ 45.03
+0.45 (+1.01%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 718.54736.43972.27936.911,471.591,072.111,149.471,232.411,321.331,416.67
Total Cash (%)
Account Receivables 346.03433557.60699.24689.02596.46639.50685.64735.11788.16
Account Receivables (%)
Inventories 700.52873.02863.261,069.861,016.771,003.891,076.321,153.991,237.251,326.53
Inventories (%)
Accounts Payable 520.44505.33679.55764.84744.08711.93763.30818.38877.43940.74
Accounts Payable (%)
Capital Expenditure -119.47-136.19-143.04-236.11-309.92-206.72-221.63-237.62-254.77-273.15
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.