SKECHERS USA INC-CL A (SKX)
US8305661055 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.19B | 615.73M | 796.28M | 1.37B | 824.90M | |||
| Marketable Securities | 72.59M | 102.17M | 98.58M | 100.80M | 112.00M | |||
| Receivables | 942.55M | 934.32M | 812.84M | 689.00M | 699.20M | |||
| Inventories | 1.53B | 1.82B | 1.47B | 1.02B | 1.07B | |||
| Other Current Assets | 222.14M | 176.03M | 193.55M | 167.00M | 113.60M | |||
| Total Current Assets | 3.95B | 3.65B | 3.37B | 3.34B | 2.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.78B | 2.55B | 2.35B | 2.11B | 1.81B | |||
| Investments And Advances | 124.00M | 70.50M | 145.59M | 108.40M | 94.60M | |||
| Goodwill | 101.23M | 93.50M | 93.50M | 93.50M | N/A | |||
| Other Non-Current Assets | 586.66M | 537.28M | 526.46M | 159.10M | 166.20M | |||
| Total Non-Current Assets | 3.59B | 3.25B | 3.12B | 2.47B | 2.07B | |||
| TOTAL ASSETS | 7.55B | 6.89B | 6.49B | 5.81B | 4.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.89M | 19.64M | 1.20M | 3.30M | 5.80M | |||
| Current Portion Of LT Debt. | 46.57M | 103.18M | 76.97M | 52.30M | 66.20M | |||
| Accrued Expenses | 594.40M | 532.84M | 491.08M | 413.10M | 401.40M | |||
| Accounts Payable | 1.01B | 957.38M | 876.34M | 744.10M | 764.80M | |||
| Total Current Liabilities | 1.66B | 1.61B | 1.45B | 1.21B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 242.94M | 216.49M | 263.44M | 679.40M | 49.20M | |||
| Deferred Taxes/Income | 12.59M | 8.66M | 11.82M | 11.40M | 300.00K | |||
| Other Non-Current Liabilities | 1.23B | 1.18B | 1.23B | 1.18B | 1.07B | |||
| Total Non-Current Liabilities | 1.87B | 1.71B | 1.79B | 2.12B | 1.34B | |||
| TOTAL LIABILITIES | 3.53B | 3.32B | 3.23B | 3.33B | 2.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.80B | 3.25B | 2.88B | 2.14B | 2.04B | |||
| Additional Paid In Capital | 295.85M | 403.80M | 429.61M | 372.20M | 306.70M | |||
| Minority Interest | 276.58M | 245.46M | 208.60M | 196.50M | 140.70M | |||
| Common Shares | 153.00K | 155.00K | 156.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -73.39M | -84.90M | -48.32M | -27.30M | -30.00M | |||
| Shares Outstanding | 153.02M | 155.28M | 156.05M | 154.60M | 153.50M | |||
| Tangible Book Value per Share | 25.61 | 22.39 | 20.29 | 15.45 | 15.08 | |||
| Total Shareholders' Equity | 4.02B | 3.57B | 3.26B | 2.48B | 2.31B | |||
| TOTAL LIABILITIES AND EQUITY | 7.55B | 6.89B | 6.49B | 5.81B | 4.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.07 | 0.08 | 0.28 | 0.02 | |||
| Current Ratio | 2.38 | 2.26 | 2.33 | 2.76 | 2.28 | |||
| Return On Assets (ROA) | 7.23% | 5.41% | 11.42% | 1.70% | 7.08% | |||
| Return On Equity (ROE) | 13.58% | 10.45% | 22.75% | 3.97% | 14.97% | |||
| Return On Invested Capital (ROIC) | 10.87% | 8.42% | 9.68% | 2.69% | 11.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.82% | 9.74% | 11.77% | 3.96% | 15.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.13% | 9.95% | 12.04% | 4.08% | 15.54% | |||
All data in USD