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  • SKECHERS U S A INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 114.94 M 304.02 M 220.48 M 197.01 M 137.65 M
    Net Receivables 182.88 M 177.93 M 185.78 M 141.49 M 123.19 M
    Total Inventories 261.21 M 204.21 M 200.88 M 136.17 M 149.76 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 10.14 M 844,000.00 1.11 M — —
    Other Current Assets 42.98 M 22.59 M 24.81 M 17.38 M 3.86 M
    Current Assets Total 602.01 M 708.74 M 631.95 M 492.05 M 424.60 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 81.92 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 157.76 M 98.40 M 87.64 M 72.94 M 82.56 M
    Property, Plant & Equipment Gross 307.48 M 235.10 M 211.68 M 178.10 M 167.90 M
    Accumulated Depreciation 149.72 M 136.70 M 124.04 M 105.16 M 85.34 M
    Other Assets 16.47 M 6.85 M 5.48 M 7.63 M 6.58 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 11.06 M 6.78 M 4.84 M 6.50 M 4.94 M
    Intangible Other Assets 5.41 M 78,000.00 633,000.00 1.13 M 1.64 M
    Total Assets 858.16 M 813.99 M 725.07 M 572.62 M 513.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 80.17 M 437,000.00 576,000.00 1.04 M 3.12 M
    Accrued Payroll 17.11 M 14.92 M 13.91 M 10.14 M 7.42 M
    Income Taxes Payable 0.00 1.06 M 0.00 5.88 M 1.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.91 M 3.97 M 5.52 M 5.38 M 5.38 M
    Current Liabilities Total 188.24 M 184.85 M 181.16 M 130.84 M 110.72 M
    Long Term Debt 16.19 M 16.46 M 106.80 M 107.29 M 113.04 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -18.16 M -13.98 M -11.98 M -9.34 M -4.91 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 186.27 M 187.33 M 275.98 M 228.79 M 218.85 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.20 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 668.69 M 626.66 M 449.09 M 343.83 M 294.90 M
    Common Stock 46,000.00 46,000.00 42,000.00 40,000.00 39,000.00
    Capital Surplus 264.20 M 258.08 M 156.37 M 126.27 M 117.09 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 409.17 M 353.77 M 281.47 M 210.48 M 165.76 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.72 M 14.76 M 11.20 M 7.04 M 12.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 858.16 M 813.99 M 725.07 M 572.62 M 513.75 M
    Common Shares Outstanding 46.19 M 45.84 M 41.87 M 40.03 M 39.24 M