Skechers U.S.A., Inc. Working Capital

Working Capital of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending September 29, 2021 was $1.97 Billion (a 3.04% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -7.74%
  • Annual Working Capital for 2020 was $2.13 Billion (a 34.7% increase from previous year)
  • Annual Working Capital for 2019 was $1.58 Billion (a -2.47% decrease from previous year)
  • Annual Working Capital for 2018 was $1.62 Billion (a 7.56% increase from previous year)
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Historical Working Capital of Skechers U.S.A., Inc.

Most recent Working Capitalof SKX including historical data for past 10 years.

Interactive Chart of Working Capital of Skechers U.S.A., Inc.

Skechers U.S.A., Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1,966.0 $1,908.0 $2,194.0
2020 $2,131.0 $2,126.0 $2,060.0 $2,187.42 $2,131.0
2019 $1,581.36 $1,520.56 $1,497.97 $1,562.63 $1,582.0
2018 $1,621.92 $1,616.08 $1,642.34 $1,619.13 $1,622.0
2017 $1,507.68 $1,475.38 $1,359.4 $1,312.71 $1,508.0
2016 $1,206.04 $1,231.65 $1,155.05 $1,071.85 $1,206.0
2015 $971.18 $994.57 $909.87 $832.95 $971.18
2014 $779.28 $841.78 $792.75 $743.35 $779.28
2013 $704.51 $695.95 $663.04 $654.78 $704.51
2012 $647.77 $601.84 $569.59 $578.57 $647.77
2011 $578.89 $602.3 $624.29 $650.88 $578.89
2010 $666.05 $666.05

Business Profile of Skechers U.S.A., Inc.

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands; sneakers, casuals, boots, and sandals for boys and girls; men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2020, it operated approximately 3,891 company- and third party-owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.