Skechers U.S.A., Inc.
Sümbol: SKX
NYSE
67.1
USDTuruhind täna
17.3331
P/E suhe
4.3910
PEG suhe
10.28B
MRK Cap
- 0.00%
DIV tootlus
Skechers U.S.A., Inc. (SKX) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4513.15 | 1262.5 | 717.9 | 894.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 347.19 | 113.9 | 102.2 | 98.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4181.77 | 942.6 | 934.3 | 812.8 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 5754.08 | 1525.4 | 1818 | 1471 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 871.43 | 222.1 | 176 | 193.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 15320.44 | 3952.6 | 3646.3 | 3372.2 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10926.79 | 2782.9 | 2545.9 | 2353.5 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 405.17 | 101.2 | 93.5 | 93.5 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 66.2 | 66.2 | 23.2 | 30.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 405.17 | 101.2 | 93.5 | 93.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 472.61 | 124 | 70.5 | 145.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1801.56 | 450.6 | 454.2 | 451.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 535.15 | 136.1 | 83.1 | 75.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14141.28 | 3594.7 | 3247.2 | 3119 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 29461.71 | 7547.4 | 6893.5 | 6491.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3160.95 | 709.1 | 957.4 | 876.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1894.58 | 631.7 | 361.5 | 303.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2949.11 | 242.9 | 1280.2 | 1358.2 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 2230.27 | 1108.1 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.19 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1218.7 | 320.1 | 294.1 | 265.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5738.03 | 1486.4 | 1408.9 | 1503.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4874.06 | 1108.1 | 1302.4 | 1320.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 12012.25 | 3147.3 | 3021.9 | 2949.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.61 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 15073.76 | 3796.7 | 3250.9 | 2877.9 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -345.16 | -73.4 | -84.9 | -48.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1227.69 | 295.8 | 403.8 | 429.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15956.9 | 4019.3 | 3570 | 3259.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29461.71 | 7547.4 | 6893.5 | 6491.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1492.56 | 380.7 | 301.6 | 282.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 17449.46 | 4400 | 3871.6 | 3542.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29461.71 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 819.79 | 237.9 | 172.7 | 244.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 7073.95 | 1982.7 | 1641.7 | 1662 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 2907.99 | 834.1 | 1025.9 | 865.7 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 641.31 | 545.8 | 429.2 | 815.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 189.83 | 181.9 | 153.7 | 139.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 7.42 | -2.4 | -6.5 | -387.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 53.71 | 68 | 59.9 | 60.1 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 308.56 | 303.7 | -433.4 | -480.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -140.76 | -3.4 | -179.7 | -154.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 146.25 | 324.2 | -389 | -458 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -50.35 | 41.6 | 107.2 | 135.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 15.32 | -58.7 | 28.2 | -3.7 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -151.81 | 134.2 | 35.4 | 64.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 958.44 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -309.6 | -323.7 | -359 | -309.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 70.21 | -76.4 | -71.5 | 309.7 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -187.36 | -160.2 | -70.8 | -215.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 125.54 | 136.3 | 142.3 | 180.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -165.93 | 0 | 71.5 | -309.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -447.78 | -424 | -287.5 | -344.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -106.14 | -37.9 | -95.4 | -489.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.45 | 9.4 | 8.1 | 7.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -190.07 | -160.1 | -74.2 | -3.1 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 27.98 | -40.2 | 43.5 | 51.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -258.79 | -228.7 | -118.1 | -433.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.55 | -4.3 | -13.3 | -8.1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 388.56 | 537.4 | -180.6 | -574.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4335.42 | 1148.6 | 615.7 | 796.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3946.86 | 611.2 | 796.3 | 1370.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 958.44 | 1231.2 | 238.3 | 212.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -309.6 | -323.7 | -359 | -309.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 648.84 | 907.4 | -120.7 | -97.5 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8250 | 8000.3 | 7444.6 | 6285 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3894.54 | 4029.9 | 3929.2 | 3185.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4355.46 | 3970.5 | 3515.4 | 3099.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 27.9 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2790.62 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 704.83 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.16 | 16.1 | -24.4 | -25.2 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3495.45 | 3185.7 | 2968.7 | 2501 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7389.99 | 7215.6 | 6897.9 | 5686.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.3 | 22.4 | -73.2 | 14.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 704.83 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.11 | 16.1 | 129.3 | 111.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.16 | 16.1 | -24.4 | -25.2 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.11 | 16.1 | 129.3 | 111.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 17.3 | 22.4 | -73.2 | 14.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 110.64 | 181.9 | 153.7 | 139.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 880.54 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 860.01 | 784.8 | 393 | 458.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 864.12 | 800.9 | 522.3 | 569.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 164.1 | 150.9 | 93.1 | -245.9 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 591.98 | 545.8 | 373 | 741.5 |
Korduma kippuv küsimus
Mis on Skechers U.S.A., Inc. (SKX) koguvara?
Skechers U.S.A., Inc. (SKX) koguvara on 7547351000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 4212527000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.528.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 4.243.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.072.
Mis on ettevõtte kogutulu?
Kogutulu on 0.104.
Mis on Skechers U.S.A., Inc. (SKX) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 545799000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1982715000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 3185693000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 1020458000.000.