Skechers USA Inc/ US8305661055 /
| 2024-11-06 9:59:58 PM | Chg. -1.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.64USD | -2.25% | 211,930 Turnover: 12.96 mill. |
-Bid Size: - | -Ask Size: - | 9.31 bill.USD | - | 17.47 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 541.6010 | 585.4570 | 738.9250 | 935.4410 | 1,128.9090 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 93.7450 | 94.5890 | 108.4120 | 145.5900 | ||||||
| Fixed Assets | 630.0580 | 756.1150 | 2,073.3520 | 2,468.0180 | 3,119.0400 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 405.9210 | 501.9130 | 645.3030 | 619.8000 | 732.7930 | ||||||
| Cash and Cash Equivalents | 736.4310 | 872.2370 | 824.8760 | 1,370.8260 | 796.2830 | ||||||
| Current Assets | 2,105.0240 | 2,472.1400 | 2,819.5910 | 3,344.3510 | 3,372.2400 | ||||||
| Total Assets | 2,735.0820 | 3,228.2550 | 4,892.9430 | 5,812.3690 | 6,491.2800 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 505.3340 | 679.5530 | 764.8440 | 744.0770 | 876.3420 | ||||||
| Long-term debt | 71.1030 | 88.1190 | 49.1830 | 679.4150 | 263.4450 | ||||||
| Liabilities to Banks | 80.9000 | 97 | 121.2000 | - | - | ||||||
| Provisions | .2000 | .5000 | .3000 | - | - | ||||||
| Liabilities | 786.8710 | 1,038.9800 | 2,356.8360 | 3,086.7060 | 2,949.2080 | ||||||
| Share Capital | .1320 | .1290 | .1310 | .1340 | .1350 | ||||||
| Total Equity | 1,948.2110 | 2,189.2750 | 2,536.1070 | 2,725.6630 | 3,542.0720 | ||||||
| Minority Interests | 119.1470 | 154.3170 | 221.4420 | 244.2280 | 282.7280 | ||||||
| Total liabilities equity | 2,735.0820 | 3,228.2550 | 4,892.9430 | 5,812.3690 | 6,491.2800 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,164.1600 | 4,642.0680 | 5,220.0510 | 4,597.4140 | 6,285.0290 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 382.8800 | 437.7650 | 518.4430 | 133.6840 | 598.1870 | ||||||
| Interest Income | -4.2570 | 4.2810 | 4.2730 | -10.4150 | - | ||||||
| Income Before Taxes | 384.2600 | 431.8840 | 516 | 154.7290 | 569.7570 | ||||||
| Income Taxes | 149.1560 | 60.6110 | 88.7530 | 8.5020 | -245.8750 | ||||||
| Minority Interests Profit | 55.9140 | 70.2320 | 80.6920 | 47.6630 | 74.1290 | ||||||
| Net Income | 179.1900 | 301.0410 | 346.5600 | 98.5640 | 741.5030 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.3370 | 568.5520 | 426.5520 | 331.4530 | 212.1520 | ||||||
| Cash Flow from Investing Activities | -138.2500 | -319.4140 | -344.0730 | -312.4680 | -344.6660 | ||||||
| Cash Flow from Financing | -14.5410 | -119.7150 | -131.9730 | 533.3020 | -433.9180 | ||||||
| Decrease / Increase in Cash | 6.5460 | 129.4230 | -47.3610 | 545.9500 | -574.5430 | ||||||
| Employees | 11,800 | 12,600 | 13,100 | - | - | ||||||
