Skechers USA Inc/ US8305661055 /
9/20/2024 9:59:57 PM | Chg. +1.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.00USD | +2.33% | 243,994 Turnover: 15.46 mill. |
-Bid Size: - | -Ask Size: - | 9.6 bill.USD | - | 17.85 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 435.9070 | 494.4730 | 541.6010 | 585.4570 | 738.9250 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | 93.7450 | 94.5890 | ||||||
Fixed Assets | 476.9410 | 565.9040 | 630.0580 | 756.1150 | 2,073.3520 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 343.9300 | 326.8440 | 405.9210 | 501.9130 | 645.3030 | ||||||
Cash and Cash Equivalents | 507.9910 | 718.5360 | 736.4310 | 872.2370 | 824.8760 | ||||||
Current Assets | 1,570.4670 | 1,827.7660 | 2,105.0240 | 2,472.1400 | 2,819.5910 | ||||||
Total Assets | 2,047.4080 | 2,393.6700 | 2,735.0820 | 3,228.2550 | 4,892.9430 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 473.9830 | 520.4370 | 505.3340 | 679.5530 | 764.8440 | ||||||
Long-term debt | 68.9420 | 67.1590 | 71.1030 | 88.1190 | 49.1830 | ||||||
Liabilities to Banks | 84.6000 | 75.1000 | 80.9000 | 97 | 121.2000 | ||||||
Provisions | - | .4000 | .2000 | .5000 | .3000 | ||||||
Liabilities | 671.6740 | 708.1560 | 786.8710 | 1,038.9800 | 2,356.8360 | ||||||
Share Capital | .1270 | .1300 | .1320 | .1290 | .1310 | ||||||
Total Equity | 1,375.7340 | 1,685.5140 | 1,948.2110 | 2,189.2750 | 2,536.1070 | ||||||
Minority Interests | 48.1780 | 81.8810 | 119.1470 | 154.3170 | 221.4420 | ||||||
Total liabilities equity | 2,047.4080 | 2,393.6700 | 2,735.0820 | 3,228.2550 | 4,892.9430 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 3,147.3230 | 3,563.3110 | 4,164.1600 | 4,642.0680 | 5,220.0510 | ||||||
Depreciation (total) | 52.4330 | - | - | - | - | ||||||
Operating Result | 350.8240 | 370.5180 | 382.8800 | 437.7650 | 518.4430 | ||||||
Interest Income | -10.0060 | -5.0840 | -4.2570 | 4.2810 | 4.2730 | ||||||
Income Before Taxes | 333.4970 | 359.4840 | 384.2600 | 431.8840 | 516 | ||||||
Income Taxes | 72.4500 | 74.1250 | 149.1560 | 60.6110 | 88.7530 | ||||||
Minority Interests Profit | 29.1350 | 41.8660 | 55.9140 | 70.2320 | 80.6920 | ||||||
Net Income | 231.9120 | 243.4930 | 179.1900 | 301.0410 | 346.5600 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 232.2140 | 361.6220 | 159.3370 | 568.5520 | 426.5520 | ||||||
Cash Flow from Investing Activities | -126.4830 | -145.6450 | -138.2500 | -319.4140 | -344.0730 | ||||||
Cash Flow from Financing | -58.1760 | -3.5240 | -14.5410 | -119.7150 | -131.9730 | ||||||
Decrease / Increase in Cash | 47.5550 | 212.4530 | 6.5460 | 129.4230 | -47.3610 | ||||||
Employees | 9,200 | 9,800 | 11,800 | 12,600 | 13,100 |