| Cash and cash equivalents |
665.29M |
| Trade accounts receivable, net |
426.08M |
| Other receivables |
| Total receivables |
445.31M |
| Inventories, net |
| Prepaid expenses and other current assets |
| Deferred tax assets |
| Total current assets |
1.69B |
| Property and equipment, at cost, less accumulated depreciation and amortization |
470.14M |
| Intangible assets, less accumulated amortization |
| Deferred tax assets |
17.75M |
| Other assets, at cost |
45M |
| TOTAL ASSETS |
2.23B |
| Current installments of long-term borrowings |
| Short-term borrowings |
5.12M |
| Accounts payable |
383.53M |
| Accrued expenses |
72.35M |
| Total current liabilities |
462.78M |
| Long-term borrowings, excluding current installments |
| Deferred tax liabilities |
9.22M |
| Total liabilities |
552.51M |
| Commitments and contingencies |
| Stockholders' equity: |
| Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding |
0 |
| Additional paid-in capital |
410.82M |
| Accumulated other comprehensive income |
-19.04M |
| Retained earnings |
1.2B |
| Skechers U.S.A., Inc. equity |
1.6B |
| Non-controlling interests |
78.49M |
| Total equity |
1.67B |
| TOTAL LIABILITIES AND EQUITY |
2.23B |
| Stockholders' equity: |
| Common Stock |
130K |
| Stockholders' equity: |
| Common Stock |
24K |
