SKX - Skechers U.S.A., Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
872,237
736,431
718,536
507,991
Short Term Investments
100,029
-
-
-
Total Cash
972,266
736,431
718,536
507,991
Net Receivables
501,913
405,921
326,844
343,930
Inventory
863,260
873,016
700,515
620,247
Other Current Assets
-
0
0
0
Total Current Assets
2,472,140
2,105,024
1,827,766
1,570,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,106,276
980,078
878,215
762,296
Accumulated Depreciation
-520,819
-438,477
-383,742
-326,389
Net property, plant and equipment
585,457
541,601
494,473
435,907
Equity and other investments
93,745
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
37,482
58,535
45,388
41,034
Total non-current assets
756,115
630,058
565,904
476,941
Total Assets
3,228,255
2,735,082
2,393,670
2,047,408
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
8,888
9,812
7,869
15,712
Accounts Payable
679,553
505,334
520,437
473,983
Taxes payable
-
-
-
-
Accrued liabilities
161,781
82,202
93,424
87,318
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
850,222
597,348
621,730
577,013
Non-current liabilities
Long Term Debt
88,119
71,103
67,159
68,942
Deferred taxes liabilities
451
161
412
-
Deferred revenues
-
-
-
-
Other long-term liabilities
21,458
19,059
18,855
25,719
Total non-current liabilities
188,758
189,523
86,426
94,661
Total Liabilities
1,038,980
786,871
708,156
671,674
Stockholders' Equity
Common Stock
153
156
154
153
Retained Earnings
1,691,276
1,390,235
1,211,045
967,552
Accumulated other comprehensive income
-31,488
-14,744
-26,604
-26,305
Total stockholders' equity
2,034,958
1,829,064
1,603,633
1,327,556
Total liabilities and stockholders' equity
3,228,255
2,735,082
2,393,670
2,047,408