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 Dow Up0.91% Nasdaq Up0.87%

Skechers USA Inc. (SKX)

-NYSE

22.80 Up 0.11(0.48%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents264,661  325,826  307,946  374,189  
Short Term Investments -   -   -   -  
Net Receivables317,093  247,719  287,242  281,038  
Inventory253,659  339,012  302,140  258,125  
Other Current Assets26,646  27,755  34,091  31,494  
Total Current Assets 862,059   940,312   931,419   944,846  
Long Term Investments -   -   -   -  
Property Plant and Equipment361,400  362,446  366,939  373,809  
Goodwill -   -   -   -  
Intangible Assets3,016  3,242  3,469  3,695  
Accumulated Amortization -   -   -   -  
Other Assets20,316  17,833  12,056  13,371  
Deferred Long Term Asset Charges15,261  16,387  2,258  4,945  
Total Assets 1,262,052   1,340,220   1,316,141   1,340,666  
Liabilities
Current Liabilities
Accounts Payable192,479  278,448  261,613  304,793  
Short/Current Long Term Debt14,798  14,093  67,965  70,467  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 207,277   292,541   329,578   375,260  
Long Term Debt125,545  128,517  70,233  71,285  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges72  73  33  32  
Minority Interest46,065  43,120  43,534  40,743  
Negative Goodwill -   -   -   -  
Total Liabilities 378,959   464,251   443,378   487,320  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50  50  49  49  
Retained Earnings548,721  542,041  538,085  527,081  
Treasury Stock -   -   -   -  
Capital Surplus336,857  336,278  333,299  328,796  
Other Stockholder Equity(2,535)(2,400)1,330  (2,580)
Total Stockholder Equity 883,093   875,969   872,763   853,346  
Net Tangible Assets 880,077   872,727   869,294   849,651  

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