Quote Date: Nov 12, 8:05PM EST

Data delayed 15 minutes Currency in USD

Company Description

Skechers U.S.A., Inc. is a designer and marketer of Skechers-branded lifestyle footwear for men, women and children, and performance footwear for men and women under the Skechers GO brand name. The Company operates through three segments: domestic wholesale sales, international wholesale sales, and retail sales, which includes e-commerce sales. The Company's brands are sold through department and specialty stores, athletic and independent retailers, boutiques and Internet retailers. In addition to wholesale distribution, the Company's footwear is available at its e-commerce site and its own retail stores. The Company operates approximately 120 concept stores, over 160 factory outlet stores and over 120 warehouse outlet stores in the United States, and approximately 80 concept stores, over 40 factory outlet stores, and over five warehouse outlet stores internationally.

Revenue $4,554$4,181$3,577$3,159--
Cost of Revenue Expense $2,370$2,225$1,929$1,723--
Gross Profit $2,184$1,956$1,648$1,436--
Selling, General & Administrative Expense $1,774$1,573$1,278$1,085--
Operating Income $410$383$371$351--
Interest Expense $6$7$6$11--
Pretax Income $405$384$359$334--
Provision Tax Income $152$149$74$72--
Net Income $187$179$243$232--
EPS Fully Diluted $1$1$2$2$1
EBITDA $491$487$445$397--
Cash & Cash Equivalents $803$736$719$508--
Short Term Receivables $504$406$327$344--
Inventories $755$873$701$620--
Total Cash $0$0$0$0--
Current Assets $2,281$2,105$1,828$1,570--
Total Assets $3,004$2,735$2,394$2,047--
Short Term Debt $17$10$8$16--
Accounts Payable $528$505$520$474--
Total Current Liabilities $665$597$622$577--
Long Term Debt $70$71$67$69--
Deferred Tax Liabilities $0$0$0$0--
Total Liabilities $837$787$708$672--
Total Stock Holders Equity $2,024$1,829$1,604$1,328--
Total Equity $2,024$1,829$1,604$1,328--
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$144-$138-$146-$126--
Dividends Paid $0$0$0$0--
Financing Cash Flow -$49-$15-$4-$58--
Free Cash Flow $145$23$242$114--

Unique Data Points

Retail Revenue $1,304$1,185$972$871$696
Canada Revenue $173$160$131$103$85
Domestic Wholesale Revenue $1,243$1,249$1,200$1,220$998
Domestic Wholesale Gross Income $230--------
Domestic Wholesale Identifiable Assets $1,341--------
International Revenue $2,172$1,890$1,513$1,168$734
International Wholesale Revenue $1,980$1,730$1,391$1,229$796
International Wholesale Gross Income $473--------
International Wholesale Identifiable Assets $1,262--------
Retail Gross Income $422--------
Retail Identifiable Assets $402--------
US Revenue $2,109$2,056$1,920$1,876$1,558