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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$3,577$4,181$3,577$3,159
Cost of Revenue Expense $2,370$1,853$2,225$1,929$1,723
Gross Profit $2,184$1,724$1,956$1,648$1,436
Selling, General & Administrative Expense $1,774$1,370$1,573$1,278$1,085
Operating Income $410$354$383$371$351
Interest Expense $6$4$7$6$11
Pretax Income $405$350$384$359$334
Provision Tax Income $152$46$149$74$72
Net Income $187$254$179$243$232
EBITDA $491$408$487$445$397
Cash & Cash Equivalents $803$803$736$719$508
Short Term Receivables $504$504$406$327$344
Inventories $755$755$873$701$620
Total Cash $0$0$0$0$0
Current Assets $2,281$2,281$2,105$1,828$1,570
Total Assets $3,004$3,004$2,735$2,394$2,047
Short Term Debt $17$17$10$8$16
Accounts Payable $528$528$505$520$474
Total Current Liabilities $665$665$597$622$577
Long Term Debt $70$70$71$67$69
Deferred Tax Liabilities $0$0$0$0$0
Total Liabilities $837$837$787$708$672
Total Stock Holders Equity $2,024$2,024$1,829$1,604$1,328
Total Equity $2,024$2,024$1,829$1,604$1,328
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow -$144-$110-$138-$146-$126
Dividends Paid $0$0$0$0$0
Financing Cash Flow -$49-$32-$15-$4-$58
Free Cash Flow $145$195$23$242$114

Unique Data Points

Retail Revenue $1,304$996$1,185$972$871
Canada Revenue $173$146$160$131$103
Domestic Wholesale Revenue $1,243$992$1,249$1,200$1,220
Domestic Wholesale Gross Income $230$230------
Domestic Wholesale Identifiable Assets $1,341$1,341------
International Revenue $2,172$1,689$1,890$1,513$1,168
International Wholesale Revenue $1,980$1,574$1,730$1,391$1,229
International Wholesale Gross Income $473$473------
International Wholesale Identifiable Assets $1,262$1,262------
Retail Gross Income $422$422------
Retail Identifiable Assets $402$402------
US Revenue $2,109$1,649$2,056$1,920$1,876