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Skechers U.S.A. (SKX)

Skechers U.S.A. (SKX)
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[[ 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)
  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
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