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Skechers U.S.A. (SKX)

Skechers U.S.A. (SKX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 329,448 372,011 332,813 333,006 264,661
Receivables 321,883 236,540 275,734 258,143 290,561
Inventories 312,201 358,168 309,940 285,489 253,659
Income taxes - deferred 22,115 22,115 26,532 26,532 26,532
TOTAL $1,013,094 $1,014,928 $968,748 $927,265 $862,059
Non-Current Assets
PPE Net 362,575 361,755 362,050 359,053 361,400
Other Non-Current Assets 23,155 31,887 27,025 35,572 38,593
TOTAL $385,730 $393,642 $389,075 $394,625 $399,993
Total Assets $1,398,824 $1,408,570 $1,357,823 $1,321,890 $1,262,052
Liabilities
Current Liabilities
Short Term Debt 12,210 12,115 12,046 13,187 14,798
Accounts payable and accrued liabilities 215,428 258,183 226,662 221,949 162,024
Accrued Expenses 42,105 40,124 34,090 29,088 30,455
TOTAL $269,743 $310,422 $272,798 $264,224 $207,277
Non-Current Liabilities
Long Term Debt 113,422 116,488 119,531 122,549 125,545
Other Non-Current Liabilities 303 -196 -1,484 -1,752 -908
TOTAL $115,808 $118,228 $119,945 $122,660 $125,617
Total Liabilities $385,551 $428,650 $392,743 $386,884 $332,894
Shareholders' Equity
Shares Outstanding, K 151,689 152,502 152,239 152,060 151,783
Common Shares 51 51 50 50 50
Retained earnings 627,794 596,829 582,664 555,815 548,721
Other shareholders' equity 41,957 40,897 42,775 40,291 43,530
TOTAL $1,013,273 $979,920 $965,080 $935,006 $929,158
Total Liabilities And Equity $1,398,824 $1,408,570 $1,357,823 $1,321,890 $1,262,052
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