Skechers U.S.A., Inc. (SKX)
USD 66.06
(-3.27%)
USD 66.06
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 6.89 Billion | 6.49 Billion | 5.81 Billion | 4.89 Billion | 3.22 Billion |
| Total Current Assets | 3.95 Billion | 3.64 Billion | 3.37 Billion | 3.34 Billion | 2.81 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.26 Billion | 717.89 Million | 894.86 Million | 1.47 Billion | 936.91 Million | 972.26 Million |
| Cash and Cash Equivalents | 1.14 Billion | 615.73 Million | 796.28 Million | 1.37 Billion | 824.87 Million | 872.23 Million |
| Short Term Investments | 113.91 Million | 102.16 Million | 98.58 Million | 100.76 Million | 112.03 Million | 100.02 Million |
| Net Receivables | 942.55 Million | 934.32 Million | 812.83 Million | 689.02 Million | 699.23 Million | 557.59 Million |
| Inventory | 1.52 Billion | 1.81 Billion | 1.47 Billion | 1.01 Billion | 1.06 Billion | 863.26 Million |
| Other Current Assets | 222.13 Million | 176.03 Million | 193.54 Million | 166.96 Million | 113.58 Million | 79.01 Million |
| Total Non-Current Assets | 3.59 Billion | 3.24 Billion | 3.11 Billion | 2.46 Billion | 2.07 Billion | 756.11 Million |
| Net PPE | 2.78 Billion | 2.54 Billion | 2.35 Billion | 2.1 Billion | 1.81 Billion | 585.45 Million |
| Good Will And Intangible Assets | 101.23 Million | 93.49 Million | 93.49 Million | 93.49 Million | 71.41 Million | - |
| Good Will | 101.23 Million | 93.49 Million | 93.49 Million | 93.49 Million | 71.41 Million | - |
| Intangible Assets | 66.2 Million | 23.2 Million | 30.1 Million | 37 Million | - | - |
| Long-Term Investments | 123.99 Million | 70.49 Million | 145.59 Million | 108.41 Million | 94.58 Million | 93.74 Million |
| Tax Assets | 450.57 Million | 454.19 Million | 451.35 Million | 63.88 Million | 49.08 Million | 39.43 Million |
| Other Non Current Assets | 136.08 Million | 83.09 Million | 75.1 Million | 95.26 Million | 45.67 Million | 37.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 3.02 Billion | 2.94 Billion | 3.08 Billion | 2.35 Billion | 1.03 Billion |
| Total Current Liabilities | 1.66 Billion | 1.61 Billion | 1.44 Billion | 1.21 Billion | 1.23 Billion | 850.22 Million |
| Account Payables | 709.1 Million | 957.38 Million | 876.34 Million | 744.07 Million | 764.84 Million | 679.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 631.66 Million | 361.51 Million | 303.82 Million | 259.91 Million | 263.15 Million | 8.88 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 320.1 Million | 294.14 Million | 265.42 Million | 208.71 Million | 210.23 Million | 161.78 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.4 Billion | 1.5 Billion | 1.87 Billion | 1.11 Billion | 188.75 Million |
| Long-Term Debt | 242.94 Million | 1.28 Billion | 1.35 Billion | 1.74 Billion | 1.01 Billion | 88.11 Million |
| Deferred Revenue Non Current | 1.1 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.79 Million | 120.04 Million | 133.61 Million | 118.07 Million | 103.08 Million | 100.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.4 Billion | 3.87 Billion | 3.54 Billion | 2.72 Billion | 2.53 Billion | 2.18 Billion |
| Stock Holders Equity | 4.01 Billion | 3.56 Billion | 3.25 Billion | 2.48 Billion | 2.31 Billion | 2.03 Billion |
| Common Stock | 153 Thousand | 155 Thousand | 156 Thousand | 155 Thousand | 153 Thousand | 153 Thousand |
| Retained Earnings | 3.79 Billion | 3.25 Billion | 2.87 Billion | 2.13 Billion | 2.03 Billion | 1.69 Billion |
| Accumulated other comprehensive income | -73.38 Million | -84.89 Million | -48.32 Million | -27.28 Million | -29.99 Million | -31.48 Million |
| Common Stock Equity | 4.01 Billion | 3.56 Billion | 3.25 Billion | 2.48 Billion | 2.31 Billion | 2.03 Billion |
| Capital Lease Obligation | 1.1 Billion | 1.3 Billion | 1.32 Billion | 1.26 Billion | 1.15 Billion | - |
| Total Investments | 237.9 Million | 172.66 Million | 244.17 Million | 209.17 Million | 206.62 Million | 193.77 Million |
| Total Debt | 1.98 Billion | 1.64 Billion | 1.66 Billion | 2 Billion | 1.27 Billion | 97 Million |
| Net Debt | 834.12 Million | 1.02 Billion | 865.73 Million | 633.57 Million | 453.47 Million | -775.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 7.97 Billion | 7.56 Billion | 7.54 Billion | 7.54 Billion | 7.23 Billion |
| Total Current Assets | 4.69 Billion | 4.25 Billion | 3.93 Billion | 3.95 Billion | 3.95 Billion | 3.76 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.41 Billion | 1.1 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.28 Billion | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Short Term Investments | 113.79 Million | 130.11 Million | 88.56 Million | 113.91 Million | 113.91 Million | 64.06 Million |
| Net Receivables | 1.28 Billion | 1.1 Billion | 1.23 Billion | 942.55 Million | 942.55 Million | 994.69 Million |
| Inventory | 1.7 Billion | 1.51 Billion | 1.36 Billion | 1.52 Billion | 1.52 Billion | 1.38 Billion |
| Other Current Assets | 238.51 Million | 223.81 Million | 225.72 Million | 222.13 Million | 222.13 Million | 226.56 Million |
| Total Non-Current Assets | 3.94 Billion | 3.72 Billion | 3.63 Billion | 3.59 Billion | 3.59 Billion | 3.47 Billion |
| Net PPE | 3.13 Billion | 2.91 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 99.77 Million | 101.23 Million | 101.23 Million | 101.23 Million | 101.23 Million | 101.23 Million |
| Good Will | 99.77 Million | 101.23 Million | 101.23 Million | 101.23 Million | 101.23 Million | 101.23 Million |
| Intangible Assets | - | - | - | 66.2 Million | 66.2 Million | - |
| Long-Term Investments | 130.47 Million | 137.37 Million | 143.5 Million | 123.99 Million | 123.99 Million | 108.51 Million |
| Tax Assets | 443.57 Million | 435.4 Million | 447.08 Million | 450.57 Million | 450.57 Million | 442.87 Million |
| Other Non Current Assets | 136.3 Million | 131.68 Million | 127.41 Million | 136.08 Million | 136.08 Million | 140.63 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.73 Billion | 3.36 Billion | 3.01 Billion | 3.14 Billion | 3.14 Billion | 2.93 Billion |
| Total Current Liabilities | 2.39 Billion | 2.06 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.49 Billion |
| Account Payables | 1.19 Billion | 1.17 Billion | 828.82 Million | 709.1 Million | 709.1 Million | 820.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 875.12 Million | 579.42 Million | 511.48 Million | 631.66 Million | 631.66 Million | 376.42 Million |
| Deferred Revenue | - | -1.00 | - | - | - | - |
| Other Current Liabilities | 331.33 Million | 305.14 Million | 302.21 Million | 320.1 Million | 320.1 Million | 296.31 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.3 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Long-Term Debt | 49.35 Million | 45.7 Million | 112.53 Million | 242.94 Million | 242.94 Million | 1.28 Billion |
| Deferred Revenue Non Current | 1.16 Billion | 1.14 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.85 Million | 104.1 Million | 124.36 Million | 122.79 Million | 122.79 Million | 133.78 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.91 Billion | 4.6 Billion | 4.55 Billion | 4.4 Billion | 4.4 Billion | 4.3 Billion |
| Stock Holders Equity | 4.35 Billion | 4.22 Billion | 4.14 Billion | 4.01 Billion | 4.01 Billion | 3.95 Billion |
| Common Stock | 151 Thousand | 152 Thousand | 152 Thousand | 153 Thousand | 153 Thousand | 154 Thousand |
| Retained Earnings | 4.33 Billion | 4.14 Billion | 4 Billion | 3.79 Billion | 3.79 Billion | 3.7 Billion |
| Accumulated other comprehensive income | -88.36 Million | -100.67 Million | -86.02 Million | -73.38 Million | -73.38 Million | -98.04 Million |
| Common Stock Equity | 4.35 Billion | 4.22 Billion | 4.14 Billion | 4.01 Billion | 4.01 Billion | 3.95 Billion |
| Capital Lease Obligation | 1.46 Billion | 1.14 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.31 Billion |
| Total Investments | 244.26 Million | 267.49 Million | 232.06 Million | 237.9 Million | 237.9 Million | 172.58 Million |
| Total Debt | 924.47 Million | 1.77 Billion | 1.74 Billion | 1.98 Billion | 1.98 Billion | 1.66 Billion |
| Net Debt | -429.57 Million | 489.78 Million | 725.72 Million | 834.12 Million | 834.12 Million | 563.51 Million |
4143
TLSNY
011500
RADICO
6850
1840