Skechers USA Inc/ US8305661055 /
| 2024-05-10 9:59:56 PM | Chg. -0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.76USD | -0.44% | 35,560 Turnover: 2.42 mill. |
-Bid Size: - | -Ask Size: - | 10.34 bill.USD | - | 19.20 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 376.4000 | 362.4000 | 361.8000 | 373.1830 | ||||||
| Intangible Assets | - | 2.6000 | 1.7000 | 2.4000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 394.5000 | 399.9000 | 393.6000 | 389.9040 | ||||||
| Inventories | - | 226.4000 | 339 | 358.2000 | - | ||||||
| Accounts Receivable | - | 176 | 213.7000 | 225.9000 | 272.1030 | ||||||
| Cash and Cash Equivalents | - | 351.1000 | 325.8000 | 372 | 466.6850 | ||||||
| Current Assets | - | 887.4000 | 940.3000 | 1,014.9000 | 1,285.0140 | ||||||
| Total Assets | - | 1,281.9000 | 1,340.2000 | 1,408.6000 | 1,674.9180 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 231 | 241.5000 | 258.2000 | 352.8150 | ||||||
| Long-term debt | - | 76.5000 | 128.5000 | 116.5000 | 15.0810 | ||||||
| Liabilities to Banks | - | 86.6000 | 140.2000 | 128.5000 | 116.5000 | ||||||
| Provisions | - | 4.4000 | - | - | - | ||||||
| Liabilities | - | 389.4000 | 421.1000 | 428.7000 | 540.8110 | ||||||
| Share Capital | - | .1470 | .1500 | .1530 | .1200 | ||||||
| Total Equity | - | 892.5000 | 919.1000 | 979.9000 | 1,134.1070 | ||||||
| Minority Interests | - | 40 | 43.1000 | 49.6000 | 58.8580 | ||||||
| Total liabilities equity | - | 1,281.9000 | 1,340.2000 | 1,408.6000 | 1,674.9180 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,006.9000 | 1,606 | 1,560.3000 | 1,846.4000 | 2,377.5610 | ||||||
| Depreciation (total) | - | - | - | - | .7470 | ||||||
| Operating Result | 195.6000 | -133.8000 | 22.3000 | 93.6000 | 209.0710 | ||||||
| Interest Income | -.2000 | -6 | -12.7000 | -11.1000 | -11.6290 | ||||||
| Income Before Taxes | 196.6000 | -131 | 10.5000 | 82.2000 | 191.3800 | ||||||
| Income Taxes | 60.2000 | -63.5000 | 0.0000 | 21.3000 | 39.1840 | ||||||
| Minority Interests Profit | -.3000 | .1000 | -1 | -6.1000 | 13.3850 | ||||||
| Net Income | 136.1000 | -67.5000 | 9.5000 | 54.8000 | 138.8110 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -47.4000 | 164.9000 | -3.4000 | 99 | 163.8820 | ||||||
| Cash Flow from Investing Activities | -52.3000 | -105.1000 | -52.5000 | -41.4000 | -56.9050 | ||||||
| Cash Flow from Financing | 67.4000 | 60.4000 | 29.7000 | -9.9000 | -9.0430 | ||||||
| Decrease / Increase in Cash | -32.3000 | 120.2000 | -26.8000 | 47.7000 | 97.9340 | ||||||
| Employees | 5,440 | 5,636 | 5,666 | 6,868 | 7,772 | ||||||
