Skechers USA Inc (NYSE:SKX)

48.37
Data as of Jul 22
 -0.12 / -0.25%
Today’s Change
26.46
Today|||52-Week Range
49.05
+46.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----372.0M329.4M
 
 
 
Short Term Investment Cash68.3M-193.0K39.2M-42.6M
 
 
 
 
 
Cash & Short Term Investments333.0M332.8M372.0M329.4M
 
 
 
 
 
 
ReceivablesReceivables258.1M275.7M236.5M321.9M
 
 
 
 
 
 
InventoriesInventories285.5M309.9M358.2M312.2M
 
 
 
 
 
 
Current AssetsOther Current Assets50.6M50.3M48.2M49.6M
 
 
 
 
 
Current Assets927.3M968.7M1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----606.4M--
 
 
Depreciation-----244.6M--
 
 
Intangible Assets2.8M2.5M2.4M2.1M
 
 
 
 
 
Other Assets22.5M22.7M21.9M21.7M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable221.9M226.7M189.1M215.4M
 
 
 
 
 
Short Term Debt13.2M12.0M81.2M12.2M
 
 
 
 
 
Accrued Expenses29.1M34.1M15.5M42.1M
 
 
 
 
 
Other Current Liabilities29.1M34.1M15.5M42.1M
 
 
 
 
 
Other Liabilities264.2M272.8M310.4M269.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.5M119.5M116.5M113.4M
 
 
 
 
 
Deferred Taxes-13.1M-4.3M-10.0M-1.5M
 
 
 
 
 
Other Liabilities111.0K414.0K1.7M2.4M
 
 
 
 
 
Total Liabilities386.9M392.7M428.7M385.6M
 
 
 
 
 
 
EquityMinority Interest-1.8M-1.5M-1.9M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity887.8M916.8M930.3M963.0M
 
 
 
 
 
Total Shareholder Equity887.8M916.8M930.3M963.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.4M50.4M50.6M50.6M
 
 
 
 
 
 
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