Skechers USA Inc (NYSE:SKX)

71.69
Delayed Data
As of Mar 27
 +1.92 / +2.75%
Today’s Change
33.14
Today|||52-Week Range
73.60
+29.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--325.8M372.0M466.7M
 
 
 
 
Short Term Investment Cash117.6M-25.3M46.2M94.7M
 
 
 
 
 
Cash & Short Term Investments351.1M325.8M372.0M466.7M
 
 
 
 
 
 
ReceivablesReceivables182.7M221.2M236.5M288.6M
 
 
 
 
 
 
InventoriesInventories226.4M339.0M358.2M453.8M
 
 
 
 
 
 
Current AssetsOther Current Assets127.1M54.3M48.2M75.9M
 
 
 
 
 
Current Assets887.4M940.3M1.0B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross548.6M572.4M606.4M653.2M
 
 
 
 
 
Depreciation-172.1M-209.9M-244.6M-280.1M
 
 
 
 
 
Intangible Assets4.1M3.2M2.4M1.6M
 
 
 
 
 
Other Assets17.6M21.1M21.9M14.7M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.2M153.8M189.1M181.4M
 
 
 
 
 
Short Term Debt132.3M101.8M81.2M274.6M
 
 
 
 
 
Accrued Expenses1.5M18.5M15.5M22.6M
 
 
 
 
 
Other Current Liabilities1.6M18.5M15.5M22.6M
 
 
 
 
 
Other Liabilities308.5M292.5M310.4M505.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt76.5M128.5M116.5M15.1M
 
 
 
 
 
Deferred Taxes-3.8M-16.3M-10.0M-2.0M
 
 
 
 
 
Other Liabilities0.000.001.7M20.0M
 
 
 
Total Liabilities389.4M421.1M428.7M540.8M
 
 
 
 
 
 
EquityMinority Interest-96.0K-1.0M-6.1M-13.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity852.6M876.0M930.3M1.1B
 
 
 
 
 
Total Shareholder Equity852.6M876.0M930.3M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.3M50.3M50.6M50.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account