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Skechers USA Inc (NYSE:SKX)

During the Trading Day
28.24 +1.07 / +3.94%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.24 0.00 / 0.00%
 
Volume: 51.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash466.7M396.7M513.9M510.7M
 
 
 
 
 
Short Term Investment Cash25.9M-70.0M117.2M-3.2M
 
 
 
 
 
Cash & Short Term Investments466.7M396.7M513.9M510.7M
 
 
 
 
 
 
ReceivablesReceivables288.6M456.1M449.5M412.1M
 
 
 
 
 
 
InventoriesInventories453.8M392.2M470.6M500.2M
 
 
 
 
 
 
Current AssetsOther Current Assets75.9M70.3M70.5M89.7M
 
 
 
 
 
Current Assets1.3B1.3B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross653.2M375.6M381.9M388.8M
 
 
 
 
 
Depreciation-280.1M------
 
 
Intangible Assets1.6M------
 
 
Other Assets14.7M22.7M26.1M39.1M
 
 
 
 
 
Total Assets1.7B1.7B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.4M321.0M430.4M407.6M
 
 
 
 
 
Short Term Debt274.6M99.8M110.6M30.6M
 
 
 
 
 
Accrued Expenses22.6M61.5M53.6M79.9M
 
 
 
 
 
Other Current Liabilities22.6M61.5M53.6M79.9M
 
 
 
 
 
Other Liabilities505.7M482.4M594.7M518.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.1M13.7M1.6M70.1M
 
 
 
 
 
Deferred Taxes-2.0M0.000.000.00
 
 
Other Liabilities20.0M21.0M24.4M26.9M
 
 
 
 
 
Total Liabilities540.8M517.1M620.7M615.2M
 
 
 
 
 
 
EquityMinority Interest-3.9M-5.6M-7.3M-7.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.3M152.7M152.9M152.9M
 
 
 
 
 
 
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