Skechers USA Inc/ US8305661055 /
| 07/11/2024 19:18:06 | Chg. +1.76 | Volume | Bid19:18:10 | Ask19:18:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.40USD | +2.86% | 58,641 Turnover: 3.72 mill. |
63.40Bid Size: 200 | 64.33Ask Size: 181 | 9.56 bill.USD | - | 17.95 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 738.9250 | 935.4410 | 1,128.9090 | 1,345.3700 | 1,506.6900 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 94.5890 | 108.4120 | 145.5900 | 70.4980 | 123.9960 | ||||||
| Fixed Assets | 2,073.3520 | 2,468.0180 | 3,119.0400 | 3,247.2140 | 3,594.7470 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 645.3030 | 619.8000 | 732.7930 | 848.2870 | 860.3000 | ||||||
| Cash and Cash Equivalents | 824.8760 | 1,370.8260 | 796.2830 | 615.7330 | 1,189.9100 | ||||||
| Current Assets | 2,819.5910 | 3,344.3510 | 3,372.2400 | 3,646.2730 | 3,952.6040 | ||||||
| Total Assets | 4,892.9430 | 5,812.3690 | 6,491.2800 | 6,893.4870 | 7,547.3510 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 764.8440 | 744.0770 | 876.3420 | 957.3840 | 1,008.0010 | ||||||
| Long-term debt | 49.1830 | 679.4150 | 263.4450 | 216.4880 | 242.9440 | ||||||
| Liabilities to Banks | 121.2000 | - | - | - | - | ||||||
| Provisions | .3000 | - | - | - | - | ||||||
| Liabilities | 2,356.8360 | 3,086.7060 | 2,949.2080 | 3,021.9010 | 3,147.3090 | ||||||
| Share Capital | .1310 | .1340 | .1350 | .1340 | .1330 | ||||||
| Total Equity | 2,536.1070 | 2,725.6630 | 3,542.0720 | 3,871.5860 | 4,400.0420 | ||||||
| Minority Interests | 221.4420 | 244.2280 | 282.7280 | 301.5980 | 380.7000 | ||||||
| Total liabilities equity | 4,892.9430 | 5,812.3690 | 6,491.2800 | 6,893.4870 | 7,547.3510 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,220.0510 | 4,597.4140 | 6,285.0290 | 7,444.5500 | 8,000.3420 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 518.4430 | 133.6840 | 598.1870 | 546.6700 | 784.7860 | ||||||
| Interest Income | 4.2730 | -10.4150 | - | - | - | ||||||
| Income Before Taxes | 516 | 154.7290 | 569.7570 | 522.2570 | 800.8720 | ||||||
| Income Taxes | 88.7530 | 8.5020 | -245.8750 | 93.0950 | 150.9490 | ||||||
| Minority Interests Profit | 80.6920 | 47.6630 | 74.1290 | 56.1340 | 104.1240 | ||||||
| Net Income | 346.5600 | 98.5640 | 741.5030 | 373.0280 | 545.7990 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 426.5520 | 331.4530 | 212.1520 | 238.3250 | 1,231.1640 | ||||||
| Cash Flow from Investing Activities | -344.0730 | -312.4680 | -344.6660 | -287.4860 | -418.0190 | ||||||
| Cash Flow from Financing | -131.9730 | 533.3020 | -433.9180 | -118.0590 | -234.6770 | ||||||
| Decrease / Increase in Cash | -47.3610 | 545.9500 | -574.5430 | -180.5500 | 574.1770 | ||||||
| Employees | 13,100 | - | - | - | - | ||||||
