SKX - SKECHERS USA INC
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67.39
-0.090 -0.134%
Share volume: 23,665
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Footwear Manufacturing :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$67.48
-0.09
-0.13%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 6.679 B | 6.893 B | 7.044 B | 7.108 B | 7.239 B | 7.547 B | 7.567 B | 7.975 B | |
| Current Assets | 3.582 B | 3.646 B | 3.710 B | 3.670 B | 3.768 B | 3.953 B | 3.930 B | 4.254 B | |
| Inventories | 1.779 B | 1.818 B | 1.502 B | 1.486 B | 1.382 B | 1.525 B | 1.361 B | 1.515 B | |
| Other Current Assets | 285.246 M | 278.201 M | 312.063 M | 277.655 M | 290.630 M | 294.732 M | 314.290 M | 353.930 M | |
| Short Term Investments | 285.246 M | 278.201 M | 312.063 M | 277.655 M | 290.630 M | 294.732 M | 314.290 M | 353.930 M | |
| Total Receivables | 1.009 B | 934.323 M | 1.136 B | 1.010 B | 994.691 M | 942.553 M | 1.235 B | 1.105 B | |
| Current Cash | 508.281 M | 615.733 M | 760.040 M | 896.514 M | 1.100 B | 1.190 B | 1.020 B | 1.280 B | |
| Total Non-current Assets | 3.097 B | 3.247 B | 3.334 B | 3.438 B | 3.472 B | 3.595 B | 3.637 B | 3.721 B | |
| Property Plant Equipment | 1.290 B | 1.345 B | 1.378 B | 1.417 B | 1.466 B | 1.507 B | 1.519 B | 1.587 B | |
| Other Assets | 77.371 M | 83.094 M | 81.822 M | 131.013 M | 140.635 M | 136.086 M | 127.416 M | 131.686 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 93.497 M | 93.497 M | 93.497 M | 101.483 M | 101.230 M | 101.230 M | 101.230 M | 101.230 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.679 B | 6.893 B | 7.044 B | 7.108 B | 7.239 B | 7.547 B | 7.567 B | 7.975 B | |
| Total liabilities | 3.220 B | 3.323 B | 3.330 B | 3.268 B | 3.287 B | 3.528 B | 3.421 B | 3.754 B | |
| Total current liabilities | 1.577 B | 1.613 B | 1.540 B | 1.477 B | 1.494 B | 1.661 B | 1.643 B | 2.061 B | |
| Accounts Payable | 925.907 M | 957.384 M | 892.057 M | 802.234 M | 820.789 M | 1.008 B | 828.824 M | 1.177 B | |
| Other liabilities | 119.288 M | 120.045 M | 126.835 M | 112.523 M | 133.781 M | 122.794 M | 124.363 M | 104.107 M | |
| Current long term debt | 167.943 M | 122.819 M | 130.940 M | 113.042 M | 111.873 M | 58.465 M | 233.756 M | 292.891 M | |
| Long term debt | 225.505 M | 216.488 M | 230.275 M | 236.763 M | 239.590 M | 242.944 M | 112.536 M | 45.702 M | |
| Other liabilities | 119.288 M | 120.045 M | 126.835 M | 112.523 M | 133.781 M | 122.794 M | 124.363 M | 104.107 M | |
| Minority interest | 290.166 M | 301.598 M | 331.444 M | 352.113 M | 352.129 M | 380.700 M | 407.613 M | 385.864 M | |
| Total Shareholder equity | 3.459 B | 3.570 B | 3.715 B | 3.839 B | 3.952 B | 4.019 B | 4.146 B | 4.221 B | |
| Common stock | 155.420 M | 155.151 M | 155.140 M | 154.970 M | 154.525 M | 153.497 M | 152.918 M | 152.503 M | |
| Retained earnings | 3.175 B | 3.251 B | 3.411 B | 3.564 B | 3.710 B | 3.797 B | 4.003 B | 4.144 B |