SKX - SKECHERS USA INC
Close
70.93
0.240 0.338%
Share volume: 2,000,062
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Footwear Manufacturing :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$70.69
0.84
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-28 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -13.354 M | -49.897 M | -55.369 M | -116.057 M | -43.466 M | -120.252 M | 191.358 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.202 M | |
| Cash flow | 235.120 M | 340.139 M | 343.428 M | 312.477 M | -37.606 M | 532.038 M | 60.971 M | |
| Net income | 160.443 M | 152.759 M | 145.415 M | 87.182 M | 206.622 M | 140.302 M | 209.309 M | |
| Depreciation | 41.424 M | 43.971 M | 46.140 M | 50.390 M | 49.325 M | 50.336 M | 53.662 M | |
| Changes in inventories | 1.502 B | 1.486 B | 1.382 B | 1.525 B | 1.361 B | 1.515 B | 0.000 | |
| Changes in receivables | 1.136 B | 1.010 B | 994.691 M | 942.553 M | 1.235 B | 1.105 B | 0.000 | |
| Investing Cashflow | -68.799 M | -153.571 M | -86.630 M | -109.019 M | -92.563 M | -147.873 M | -90.673 M | |
| Net Borrowings | -710.888 M | -824.364 M | -1.040 B | -1.183 B | -988.456 M | -1.296 B | 0.000 | |
| Investing Activity Other | 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 | -850.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -71.213 M | -76.212 M | -91.287 M | -85.010 M | -57.087 M | -112.450 M | 113.898 M | |
| Cash Change | 760.040 M | 896.514 M | 1.100 B | 1.190 B | 1.020 B | 1.280 B | 73.624 M |