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 | |
| Cash flow financing | 32.758 M | -69.438 M | -13.354 M | -49.897 M | -55.369 M | -116.057 M | -43.466 M | -120.252 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -197.550 M | 281.166 M | 235.120 M | 340.139 M | 343.428 M | 312.477 M | -37.606 M | 532.038 M | |
| Net income | 85.886 M | 75.515 M | 160.443 M | 152.759 M | 145.415 M | 87.182 M | 206.622 M | 140.302 M | |
| Depreciation | 38.656 M | 43.028 M | 41.424 M | 43.971 M | 46.140 M | 50.390 M | 49.325 M | 50.336 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -78.826 M | -94.797 M | -68.799 M | -153.571 M | -86.630 M | -109.019 M | -92.563 M | -147.873 M | |
| Net Borrowings | -400.079 M | -554.627 M | -710.888 M | -824.364 M | -1.040 B | -1.183 B | -988.456 M | -1.296 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -100.120 M | -95.361 M | -71.213 M | -76.212 M | -91.287 M | -85.010 M | -57.087 M | -112.450 M | |
| Cash Change | 508.281 M | 615.733 M | 760.040 M | 896.514 M | 1.100 B | 1.190 B | 1.020 B | 1.280 B |