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Skechers USA (SKX)
NYSE:SKX
Skechers USA (SKX) Financial Statements
1,209 Followers
Skechers USA Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.96B | $ 2.02B | $ 2.01B | $ 2.00B | $ 1.88B |
| Gross Profit | $ 1.04B | $ 1.07B | $ 1.06B | $ 978.58M | $ 909.68M |
| EBIT | - | $ 211.83M | $ 226.53M | $ 233.50M | $ 90.87M |
| EBITDA | - | $ 257.97M | $ 270.50M | $ 274.92M | $ 133.90M |
| Net Income Common Stockholders | $ 87.18M | $ 145.41M | $ 152.76M | $ 160.44M | $ 75.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26B | $ 1.16B | $ 977.16M | $ 849.55M | $ 717.90M |
| Total Assets | $ 7.55B | $ 7.24B | $ 7.11B | $ 7.04B | $ 6.89B |
| Total Debt | $ 1.68B | $ 1.66B | $ 1.68B | $ 1.70B | $ 1.64B |
| Net Debt | $ 421.31M | $ 499.45M | $ 703.98M | $ 851.79M | $ 923.77M |
| Total Liabilities | $ 3.15B | $ 2.94B | $ 2.92B | $ 3.00B | $ 3.02B |
| Stockholders Equity | $ 4.02B | $ 3.95B | $ 3.84B | $ 3.71B | $ 3.57B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 252.14M | $ 263.93M | $ 163.91M | $ 185.81M |
| Operating Cash Flow | $ 312.48M | $ 343.43M | $ 340.14M | $ 235.12M | $ 281.17M |
| Investing Cash Flow | $ -109.02M | $ -86.63M | $ -153.57M | $ -68.80M | $ -94.80M |
| Financing Cash Flow | $ -116.06M | $ -55.37M | $ -49.90M | $ -13.35M | $ -69.44M |