Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352,120 | 1,158,766 | 824,876 | 824,004 | 779,281 |
| Marketable Securities | 105,677 | 130,658 | 112,037 | 106,747 | 104,271 |
| Receivables | 546,115 | 859,880 | 699,235 | 708,578 | 686,199 |
| Inventories | 1,027,735 | 985,659 | 1,069,863 | 890,409 | 855,627 |
| TOTAL | $3,136,788 | $3,230,407 | $2,819,591 | $2,627,376 | $2,492,543 |
| Non-Current Assets | |||||
| PPE Net | 833,103 | 787,980 | 738,925 | 702,545 | 683,254 |
| Investments And Advances | 98,236 | 77,338 | 94,589 | 90,849 | 89,486 |
| Intangibles | 93,497 | 0 | 71,412 | 0 | 0 |
| Other Non-Current Assets | 1,246,422 | 1,299,295 | 1,168,426 | 1,145,428 | 1,155,953 |
| TOTAL | $2,271,258 | $2,164,613 | $2,073,352 | $1,938,822 | $1,928,693 |
| Total Assets | $5,408,046 | $5,395,020 | $4,892,943 | $4,566,198 | $4,421,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,229 | 30,627 | 72,023 | 82,916 | 13,984 |
| Accounts payable and accrued liabilities | 621,142 | 624,677 | 764,844 | 661,428 | 640,170 |
| Accrued Expenses | 177,907 | 198,292 | 210,235 | 189,522 | 169,520 |
| TOTAL | $1,076,786 | $1,042,990 | $1,238,231 | $1,106,813 | $994,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,109 | 669,152 | 49,183 | 39,773 | 100,024 |
| Other Non-Current Liabilities | 1,188,692 | 1,089,406 | 1,046,131 | 1,059,082 | 985,706 |
| TOTAL | $1,894,116 | $1,763,565 | $1,118,605 | $1,117,932 | $1,102,990 |
| Total Liabilities | $2,970,902 | $2,806,555 | $2,356,836 | $2,224,745 | $2,097,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,873 | 157,747 | 156,906 | 156,758 | 156,766 |
| Common Shares | 155 | 153 | 153 | 153 | 153 |
| Retained earnings | 2,018,840 | 2,086,937 | 2,037,836 | 1,978,304 | 1,875,214 |
| Other shareholders' equity | 88,191 | 187,924 | 191,449 | 69,597 | 165,484 |
| TOTAL | $2,437,144 | $2,588,465 | $2,536,107 | $2,341,453 | $2,323,673 |
| Total Liabilities And Equity | $5,408,046 | $5,395,020 | $4,892,943 | $4,566,198 | $4,421,236 |