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Skechers U.S.A. (SKX)

Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 736,431 802,932 751,581 607,813 718,536
Receivables 433,004 508,461 519,567 572,102 346,035
Inventories 873,016 697,659 669,741 585,814 700,515
TOTAL $2,105,024 $2,074,358 $1,995,008 $1,826,297 $1,827,766
Non-Current Assets
PPE Net 541,601 532,482 527,441 502,658 494,473
Investments And Advances 17,396 0 0 0 0
Other Non-Current Assets 71,061 86,420 86,841 76,756 71,431
TOTAL $630,058 $618,902 $614,282 $579,414 $565,904
Total Assets $2,735,082 $2,693,260 $2,609,290 $2,405,711 $2,393,670
Liabilities
Current Liabilities
Short Term Debt 9,812 12,426 5,841 8,091 7,869
Accounts payable and accrued liabilities 505,334 501,332 528,251 423,902 520,437
Accrued Expenses 82,202 85,224 101,518 81,590 93,424
TOTAL $597,348 $598,982 $635,610 $513,583 $621,730
Non-Current Liabilities
Long Term Debt 71,103 71,390 68,271 68,775 67,159
Other Non-Current Liabilities 103,370 8,253 7,869 7,768 10,350
TOTAL $189,523 $94,581 $90,422 $89,614 $86,426
Total Liabilities $786,871 $693,563 $726,032 $603,197 $708,156
Shareholders' Equity
Shares Outstanding, K 160,215 158,471 158,431 158,333 158,317
Common Shares 156 155 155 155 154
Retained earnings 1,390,235 1,456,885 1,364,575 1,305,040 1,211,045
Other shareholders' equity 104,403 98,871 82,232 71,654 55,277
TOTAL $1,948,211 $1,999,697 $1,883,258 $1,802,514 $1,685,514
Total Liabilities And Equity $2,735,082 $2,693,260 $2,609,290 $2,405,711 $2,393,670
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