Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 952,076 | 1,091,355 | 1,284,540 | 1,370,826 | 1,294,222 |
| Marketable Securities | 90,577 | 107,626 | 106,028 | 100,767 | 106,767 |
| Receivables | 840,075 | 844,514 | 869,594 | 689,022 | 783,674 |
| Inventories | 1,230,349 | 1,057,284 | 1,067,437 | 1,016,774 | 1,053,360 |
| TOTAL | $3,302,675 | $3,246,035 | $3,464,737 | $3,344,351 | $3,385,630 |
| Non-Current Assets | |||||
| PPE Net | 1,087,183 | 1,026,777 | 992,512 | 935,441 | 870,162 |
| Investments And Advances | 139,052 | 122,542 | 124,379 | 108,412 | 98,698 |
| Intangibles | 93,497 | 93,497 | 93,497 | 93,497 | 93,497 |
| Other Non-Current Assets | 1,279,168 | 1,275,880 | 1,310,441 | 1,330,668 | 1,263,407 |
| TOTAL | $2,598,900 | $2,518,696 | $2,520,829 | $2,468,018 | $2,325,764 |
| Total Assets | $5,901,575 | $5,764,731 | $5,985,566 | $5,812,369 | $5,711,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,062 | 43,122 | 62,080 | 55,547 | 128,422 |
| Accounts payable and accrued liabilities | 846,101 | 831,910 | 807,949 | 744,077 | 742,226 |
| Accrued Expenses | 232,599 | 248,996 | 184,109 | 208,712 | 193,032 |
| TOTAL | $1,336,954 | $1,338,299 | $1,271,379 | $1,212,706 | $1,260,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,760 | 268,913 | 717,595 | 679,415 | 683,611 |
| Other Non-Current Liabilities | 1,126,455 | 1,108,540 | 1,138,275 | 1,158,254 | 1,096,474 |
| TOTAL | $1,432,627 | $1,412,328 | $1,882,641 | $1,874,000 | $1,809,843 |
| Total Liabilities | $2,769,581 | $2,750,627 | $3,154,020 | $3,086,706 | $3,070,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,841 | 155,832 | 155,122 | 157,746 | 157,155 |
| Common Shares | 156 | 156 | 155 | 155 | 155 |
| Retained earnings | 2,475,481 | 2,372,342 | 2,234,973 | 2,136,400 | 2,083,118 |
| Other shareholders' equity | 245,981 | 245,655 | 219,068 | 216,943 | 198,160 |
| TOTAL | $3,131,994 | $3,014,104 | $2,831,546 | $2,725,663 | $2,641,111 |
| Total Liabilities And Equity | $5,901,575 | $5,764,731 | $5,985,566 | $5,812,369 | $5,711,394 |