Skechers USA/ US8305661055 /
| 2024-04-25 9:36:07 PM | Chg. -0.20 | Volume | Bid9:36:17 PM | Ask9:36:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.95USD | -0.34% | 1.81 mill. Turnover: 81.57 mill. |
58.94Bid Size: 300 | 58.95Ask Size: 300 | 9.03 bill.USD | - | 16.69 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 494.4730 | 541.6010 | 585.4570 | 738.9250 | 935.4410 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 93.7450 | 94.5890 | 108.4120 | ||||||
| Fixed Assets | 565.9040 | 630.0580 | 756.1150 | 2,073.3520 | 2,468.0180 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 326.8440 | 405.9210 | 501.9130 | 645.3030 | 619.8000 | ||||||
| Cash and Cash Equivalents | 718.5360 | 736.4310 | 872.2370 | 824.8760 | 1,370.8260 | ||||||
| Current Assets | 1,827.7660 | 2,105.0240 | 2,472.1400 | 2,819.5910 | 3,344.3510 | ||||||
| Total Assets | 2,393.6700 | 2,735.0820 | 3,228.2550 | 4,892.9430 | 5,812.3690 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 520.4370 | 505.3340 | 679.5530 | 764.8440 | 744.0770 | ||||||
| Long-term debt | 67.1590 | 71.1030 | 88.1190 | 49.1830 | 679.4150 | ||||||
| Liabilities to Banks | 75.1000 | 80.9000 | 97 | 121.2000 | - | ||||||
| Provisions | .4000 | .2000 | .5000 | .3000 | - | ||||||
| Liabilities | 708.1560 | 786.8710 | 1,038.9800 | 2,356.8360 | 3,086.7060 | ||||||
| Share Capital | .1300 | .1320 | .1290 | .1310 | .1340 | ||||||
| Total Equity | 1,685.5140 | 1,948.2110 | 2,189.2750 | 2,536.1070 | 2,725.6630 | ||||||
| Minority Interests | 81.8810 | 119.1470 | 154.3170 | 221.4420 | 244.2280 | ||||||
| Total liabilities equity | 2,393.6700 | 2,735.0820 | 3,228.2550 | 4,892.9430 | 5,812.3690 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,563.3110 | 4,164.1600 | 4,642.0680 | 5,220.0510 | 4,597.4140 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 370.5180 | 382.8800 | 437.7650 | 518.4430 | 133.6840 | ||||||
| Interest Income | -5.0840 | -4.2570 | 4.2810 | 4.2730 | -10.4150 | ||||||
| Income Before Taxes | 359.4840 | 384.2600 | 431.8840 | 516 | 154.7290 | ||||||
| Income Taxes | 74.1250 | 149.1560 | 60.6110 | 88.7530 | 8.5020 | ||||||
| Minority Interests Profit | 41.8660 | 55.9140 | 70.2320 | 80.6920 | 47.6630 | ||||||
| Net Income | 243.4930 | 179.1900 | 301.0410 | 346.5600 | 98.5640 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 361.6220 | 159.3370 | 568.5520 | 426.5520 | 331.4530 | ||||||
| Cash Flow from Investing Activities | -145.6450 | -138.2500 | -319.4140 | -344.0730 | -312.4680 | ||||||
| Cash Flow from Financing | -3.5240 | -14.5410 | -119.7150 | -131.9730 | 533.3020 | ||||||
| Decrease / Increase in Cash | 212.4530 | 6.5460 | 129.4230 | -47.3610 | 545.9500 | ||||||
| Employees | 9,800 | 11,800 | 12,600 | 13,100 | - | ||||||
