Skechers USA Inc/ US8305661055 /
| 06/11/2024 21:59:58 | 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 376.4000 | 362.4000 | 361.8000 | 373.1830 | 435.9070 | ||||||
| Intangible Assets | 2.6000 | 1.7000 | 2.4000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 394.5000 | 399.9000 | 393.6000 | 389.9040 | 476.9410 | ||||||
| Inventories | 226.4000 | 339 | 358.2000 | - | - | ||||||
| Accounts Receivable | 176 | 213.7000 | 225.9000 | 272.1030 | 343.9300 | ||||||
| Cash and Cash Equivalents | 351.1000 | 325.8000 | 372 | 466.6850 | 507.9910 | ||||||
| Current Assets | 887.4000 | 940.3000 | 1,014.9000 | 1,285.0140 | 1,570.4670 | ||||||
| Total Assets | 1,281.9000 | 1,340.2000 | 1,408.6000 | 1,674.9180 | 2,047.4080 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 231 | 241.5000 | 258.2000 | 352.8150 | 473.9830 | ||||||
| Long-term debt | 76.5000 | 128.5000 | 116.5000 | 15.0810 | 68.9420 | ||||||
| Liabilities to Banks | 86.6000 | 140.2000 | 128.5000 | 116.5000 | 84.6000 | ||||||
| Provisions | 4.4000 | - | - | - | - | ||||||
| Liabilities | 389.4000 | 421.1000 | 428.7000 | 540.8110 | 671.6740 | ||||||
| Share Capital | .1470 | .1500 | .1530 | .1200 | .1270 | ||||||
| Total Equity | 892.5000 | 919.1000 | 979.9000 | 1,134.1070 | 1,375.7340 | ||||||
| Minority Interests | 40 | 43.1000 | 49.6000 | 58.8580 | 48.1780 | ||||||
| Total liabilities equity | 1,281.9000 | 1,340.2000 | 1,408.6000 | 1,674.9180 | 2,047.4080 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,606 | 1,560.3000 | 1,846.4000 | 2,377.5610 | 3,147.3230 | ||||||
| Depreciation (total) | - | - | - | .7470 | 52.4330 | ||||||
| Operating Result | -133.8000 | 22.3000 | 93.6000 | 209.0710 | 350.8240 | ||||||
| Interest Income | -6 | -12.7000 | -11.1000 | -11.6290 | -10.0060 | ||||||
| Income Before Taxes | -131 | 10.5000 | 82.2000 | 191.3800 | 333.4970 | ||||||
| Income Taxes | -63.5000 | 0.0000 | 21.3000 | 39.1840 | 72.4500 | ||||||
| Minority Interests Profit | .1000 | -1 | -6.1000 | 13.3850 | 29.1350 | ||||||
| Net Income | -67.5000 | 9.5000 | 54.8000 | 138.8110 | 231.9120 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.9000 | -3.4000 | 99 | 163.8820 | 232.2140 | ||||||
| Cash Flow from Investing Activities | -105.1000 | -52.5000 | -41.4000 | -56.9050 | -126.4830 | ||||||
| Cash Flow from Financing | 60.4000 | 29.7000 | -9.9000 | -9.0430 | -58.1760 | ||||||
| Decrease / Increase in Cash | 120.2000 | -26.8000 | 47.7000 | 97.9340 | 47.5550 | ||||||
| Employees | 5,636 | 5,666 | 6,868 | 7,772 | 9,200 | ||||||
