Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824,876 | 872,237 | 736,431 | 718,536 | 507,991 |
| Marketable Securities | 112,037 | 100,029 | N/A | N/A | N/A |
| Receivables | 699,235 | 557,596 | 433,004 | 346,035 | 362,591 |
| Inventories | 1,069,863 | 863,260 | 873,016 | 700,515 | 620,247 |
| TOTAL | $2,819,591 | $2,472,140 | $2,105,024 | $1,827,766 | $1,548,192 |
| Non-Current Assets | |||||
| PPE Net | 738,925 | 585,457 | 541,601 | 494,473 | 435,907 |
| Investments And Advances | 94,589 | 93,745 | 17,396 | 0 | 0 |
| Intangibles | 71,412 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,168,426 | 76,913 | 71,061 | 71,431 | 55,779 |
| TOTAL | $2,073,352 | $756,115 | $630,058 | $565,904 | $491,686 |
| Total Assets | $4,892,943 | $3,228,255 | $2,735,082 | $2,393,670 | $2,039,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,023 | 8,888 | 9,812 | 7,869 | 15,712 |
| Accounts payable and accrued liabilities | 764,844 | 679,553 | 505,334 | 520,437 | 473,983 |
| Accrued Expenses | 210,235 | 161,781 | 82,202 | 93,424 | 87,318 |
| TOTAL | $1,238,231 | $850,222 | $597,348 | $621,730 | $577,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,183 | 88,119 | 71,103 | 67,159 | 68,942 |
| Other Non-Current Liabilities | 988,408 | 29,956 | 62,345 | -23,011 | -19,453 |
| TOTAL | $1,118,605 | $188,758 | $189,523 | $86,426 | $87,131 |
| Total Liabilities | $2,356,836 | $1,038,980 | $786,871 | $708,156 | $664,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,906 | 157,444 | 160,215 | 158,317 | 156,328 |
| Common Shares | 153 | 153 | 156 | 154 | 153 |
| Retained earnings | 2,037,836 | 1,691,276 | 1,390,235 | 1,211,045 | 967,552 |
| Other shareholders' equity | 191,449 | 122,829 | 104,403 | 55,277 | 21,873 |
| TOTAL | $2,536,107 | $2,189,275 | $1,948,211 | $1,685,514 | $1,375,734 |
| Total Liabilities And Equity | $4,892,943 | $3,228,255 | $2,735,082 | $2,393,670 | $2,039,878 |