Skechers USA Inc (NYSE:SKX)

104.57
Delayed Data
As of May 22
 -1.11 / -1.05%
Today’s Change
41.99
Today|||52-Week Range
107.71
+89.27%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--440.8M466.7M396.7M
 
 
 
 
Short Term Investment Cash85.4M26.0M25.9M--
 
 
 
 
Cash & Short Term Investments414.8M440.8M466.7M396.7M
 
 
 
 
 
 
ReceivablesReceivables329.1M346.4M288.6M456.1M
 
 
 
 
 
 
InventoriesInventories360.5M363.0M453.8M392.2M
 
 
 
 
 
 
Current AssetsOther Current Assets59.2M66.8M75.9M70.3M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross364.7M371.4M653.2M--
 
 
 
 
Depreciation-----280.1M--
 
 
Intangible Assets1.9M1.7M1.6M--
 
 
 
 
Other Assets21.3M19.2M14.7M22.7M
 
 
 
 
 
Total Assets1.6B1.6B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable314.2M311.7M181.4M321.0M
 
 
 
 
 
Short Term Debt12.4M12.4M274.6M99.8M
 
 
 
 
 
Accrued Expenses44.3M51.1M22.6M61.5M
 
 
 
 
 
Other Current Liabilities44.3M51.1M22.6M61.5M
 
 
 
 
 
Other Liabilities370.9M375.3M505.7M482.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.3M107.2M15.1M13.7M
 
 
 
 
 
Deferred Taxes-1.6M-1.6M-2.0M--
 
 
 
 
Other Liabilities15.1M20.4M20.0M21.0M
 
 
 
 
 
Total Liabilities496.3M502.9M540.8M517.1M
 
 
 
 
 
 
EquityMinority Interest-3.4M-4.0M-3.9M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.6M50.6M50.8M--
 
 
 
 
 
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