Skechers U.S.A., Inc.
NYSE:SKX
62.29 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,148.595 | 615.733 | 796.283 | 1,370.826 | 824.876 | 872.237 | 736.431 | 718.536 | 507.991 | 466.685 | 372.011 | 325.826 | 351.144 | 233.558 | 265.675 | 114.941 | 199.516 | 160.485 | 197.007 | 137.653 | 113.479 | 124.83 | 15.554 | 8.781 | 10.8 | 10.9 |
| Kortetermijnbeleggingen
| 113.91 | 102.166 | 98.58 | 100.767 | 112.037 | 100.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 104.5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,262.505 | 717.899 | 894.863 | 1,471.593 | 936.913 | 972.266 | 736.431 | 718.536 | 507.991 | 466.685 | 372.011 | 325.826 | 351.144 | 233.558 | 295.675 | 114.941 | 304.016 | 220.485 | 197.007 | 137.653 | 113.479 | 124.83 | 15.554 | 8.781 | 10.8 | 10.9 |
| Nettovorderingen
| 942.553 | 934.323 | 812.836 | 689.022 | 699.235 | 557.596 | 433.004 | 346.035 | 362.591 | 288.613 | 236.54 | 221.188 | 182.654 | 275.707 | 232.101 | 182.88 | 177.926 | 185.775 | 141.488 | 123.189 | 103.284 | 105.18 | 123.114 | 98.184 | 66.7 | 49.2 |
| Voorraad
| 1,525.409 | 1,818.016 | 1,470.994 | 1,016.774 | 1,069.863 | 863.26 | 873.016 | 700.515 | 620.247 | 453.837 | 358.168 | 339.012 | 226.407 | 398.588 | 224.05 | 261.209 | 204.211 | 200.877 | 136.171 | 149.757 | 137.917 | 147.984 | 157.659 | 111.708 | 69 | 65.4 |
| Overige vlottende activa
| 222.137 | 176.035 | 193.547 | 166.962 | 113.58 | 79.018 | 62.573 | 62.68 | 79.638 | 75.879 | 48.209 | 54.286 | 127.146 | 65.511 | 37.183 | 42.977 | 22.587 | 24.811 | 17.383 | 14.004 | 17.987 | 15.482 | 22.499 | 10.871 | 7.9 | 2.6 |
| Totaal vlottende activa
| 3,952.604 | 3,646.273 | 3,372.24 | 3,344.351 | 2,819.591 | 2,472.14 | 2,105.024 | 1,827.766 | 1,570.467 | 1,285.014 | 1,014.928 | 940.312 | 887.351 | 973.364 | 789.009 | 602.007 | 708.74 | 631.948 | 492.049 | 424.603 | 372.667 | 393.476 | 318.826 | 229.544 | 154.4 | 128.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,782.861 | 2,545.935 | 2,353.489 | 2,106.962 | 1,812.585 | 585.457 | 541.601 | 494.473 | 435.907 | 373.183 | 361.755 | 362.446 | 376.446 | 293.802 | 171.667 | 157.757 | 98.4 | 87.645 | 72.945 | 82.564 | 86.324 | 83.666 | 85.739 | 70.405 | 21.4 | 15.2 |
| Goodwill
| 101.23 | 93.497 | 93.497 | 93.497 | 71.412 | 0 | 0 | 0 | 0 | 1.575 | 1.575 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.2 | 23.2 | 30.1 | 37 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.802 | 1.667 | 4.148 | 7.367 | 9.011 | 5.407 | 0.078 | 0.633 | 1.131 | 1.641 | 2.006 | 0.927 | 0.458 | 0.559 | 0.7 | 1 |
| Goodwill en immateriële activa
| 101.23 | 93.497 | 93.497 | 93.497 | 71.412 | 0 | 0 | 0 | 0 | 1.63 | 2.377 | 3.242 | 4.148 | 7.367 | 9.011 | 5.407 | 0.078 | 0.633 | 1.131 | 1.641 | 2.006 | 0.927 | 0.458 | 0.559 | 0.7 | 1 |
| Langetermijnbeleggingen
| 123.996 | 70.498 | 145.59 | 108.412 | 94.589 | 93.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.925 | 0 | 0 | 0 | 0 | -5.621 | -0.703 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 450.574 | 454.19 | 451.355 | 63.884 | 49.088 | 39.431 | 29.922 | 26.043 | 22.275 | 2.044 | 9.95 | 16.387 | 0.53 | 12.323 | 13.66 | 18.158 | 13.983 | 11.984 | 9.337 | 4.906 | 5.621 | 0.703 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 136.086 | 83.094 | 75.109 | 95.263 | 45.678 | 37.482 | 58.535 | 45.388 | 18.759 | 13.047 | 19.56 | 17.833 | 13.413 | 17.938 | 12.205 | 11.062 | 6.776 | 4.842 | 6.495 | 4.939 | 5.536 | 5.087 | 2.463 | 2.892 | 1.4 | 1.9 |
| Totaal niet-vlottende activa
| 3,594.747 | 3,247.214 | 3,119.04 | 2,468.018 | 2,073.352 | 756.115 | 630.058 | 565.904 | 476.941 | 389.904 | 393.642 | 399.908 | 394.537 | 331.43 | 206.543 | 274.309 | 119.237 | 105.104 | 89.908 | 94.05 | 93.866 | 89.68 | 88.66 | 73.856 | 23.5 | 18.1 |
| Totaal activa
| 7,547.351 | 6,893.487 | 6,491.28 | 5,812.369 | 4,892.943 | 3,228.255 | 2,735.082 | 2,393.67 | 2,047.408 | 1,674.918 | 1,408.57 | 1,340.22 | 1,281.888 | 1,304.794 | 995.552 | 876.316 | 827.977 | 737.052 | 581.957 | 518.653 | 466.533 | 483.156 | 407.486 | 303.4 | 177.9 | 146.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 709.101 | 957.384 | 876.342 | 744.077 | 764.844 | 679.553 | 505.334 | 520.437 | 473.983 | 352.815 | 258.183 | 241.525 | 231 | 246.595 | 196.163 | 164.643 | 164.466 | 161.15 | 108.395 | 93.694 | 78.725 | 88.578 | 77.498 | 72.865 | 47.7 | 38.1 |
| Kortlopende schulden
| 631.661 | 361.513 | 303.82 | 259.917 | 263.152 | 8.888 | 9.812 | 7.869 | 15.712 | 103.217 | 12.115 | 14.093 | 60.472 | 30.33 | 2.535 | 0.572 | 0.437 | 0.576 | 1.04 | 3.123 | 3.226 | 2.442 | 86.315 | 52.206 | 31.4 | 57.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 320.105 | 294.143 | 265.42 | 208.712 | 210.235 | 161.781 | 82.202 | 93.424 | 87.318 | 49.705 | 40.124 | 36.923 | 16.994 | 30.385 | 31.843 | 23.021 | 19.949 | 19.435 | 21.404 | 13.903 | 12.881 | 15.696 | 15.041 | 11.168 | 10.3 | 9.5 |
| Totaal kortlopende verplichtingen
| 1,660.867 | 1,613.04 | 1,445.582 | 1,212.706 | 1,238.231 | 850.222 | 597.348 | 621.73 | 577.013 | 505.737 | 310.422 | 292.541 | 308.466 | 307.31 | 230.541 | 188.236 | 184.852 | 181.161 | 130.839 | 110.72 | 94.832 | 106.716 | 178.854 | 136.239 | 89.4 | 105 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 242.944 | 1,280.16 | 1,358.193 | 1,744.484 | 1,015.194 | 88.119 | 71.103 | 67.159 | 68.942 | 15.081 | 116.488 | 128.517 | 76.531 | 51.65 | 15.641 | 16.188 | 16.462 | 106.805 | 107.288 | 113.038 | 116.047 | 117.204 | 29.616 | 33.115 | 2.5 | 13.6 |
| Uitgestelde opbrengsten niet-vlottend
| 1,108.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.517 | -76.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.594 | 8.656 | 11.82 | 11.439 | 0.322 | 0.451 | 0.161 | 0.412 | 0 | 0 | 0 | 0.073 | 4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 122.794 | 120.045 | 133.613 | 118.077 | 103.089 | 100.188 | 118.259 | 18.855 | 25.719 | 19.993 | 1.74 | -128.517 | 76.531 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 1,486.442 | 1,408.861 | 1,503.626 | 1,874 | 1,118.605 | 188.758 | 189.523 | 86.426 | 94.661 | 35.074 | 118.228 | 128.59 | 80.895 | 51.65 | 15.641 | 16.188 | 16.462 | 106.804 | 107.288 | 113.038 | 116.047 | 117.204 | 29.616 | 33.115 | 2.5 | 13.5 |
| Totaal passiva
| 3,147.309 | 3,021.901 | 2,949.208 | 3,086.706 | 2,356.836 | 1,038.98 | 786.871 | 708.156 | 671.674 | 540.811 | 428.65 | 421.131 | 389.361 | 358.96 | 246.182 | 204.424 | 201.314 | 287.965 | 238.127 | 223.758 | 210.879 | 223.92 | 208.47 | 169.354 | 91.9 | 118.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.153 | 0.155 | 0.156 | 0.155 | 0.153 | 0.153 | 0.156 | 0.154 | 0.153 | 0.05 | 0.051 | 0.05 | 0.049 | 0.048 | 0.047 | 0.046 | 0.046 | 0.042 | 0.04 | 0.039 | 0.038 | 0.037 | 0.036 | 0.035 | 0 | 0 |
| Ingehouden winsten
| 3,796.73 | 3,250.931 | 2,877.903 | 2,136.4 | 2,037.836 | 1,691.276 | 1,390.235 | 1,211.045 | 967.552 | 735.64 | 596.829 | 542.041 | 532.529 | 600.013 | 463.865 | 409.166 | 353.77 | 281.471 | 210.477 | 165.76 | 142.207 | 154.074 | 107.038 | 59.768 | 16 | 27.7 |
| Overige gereserveerde algehele resultaten
| -73.388 | -84.897 | -48.323 | -27.285 | -29.993 | -31.488 | -14.744 | -26.604 | -26.305 | -16.077 | -8.701 | -2.4 | -0.894 | 4.265 | 9.348 | -4.719 | 14.763 | 11.2 | 7.039 | 12.005 | 8.137 | 3.016 | 0.033 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 295.847 | 403.799 | 429.608 | 372.165 | 306.669 | 374.529 | 453.417 | 419.038 | 386.156 | 355.636 | 342.143 | 336.278 | 320.877 | 303.877 | 272.662 | 264.2 | 258.084 | 156.374 | 126.274 | 117.091 | 105.272 | 102.109 | 91.909 | 74.243 | 70 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,019.342 | 3,569.988 | 3,259.344 | 2,481.435 | 2,314.665 | 2,034.958 | 1,829.064 | 1,603.633 | 1,327.556 | 1,075.249 | 930.322 | 875.969 | 852.561 | 908.203 | 745.922 | 668.693 | 626.663 | 449.087 | 343.83 | 294.895 | 255.654 | 259.236 | 199.016 | 134.046 | 86 | 27.7 |
| Totaal eigen vermogen
| 4,400.042 | 3,871.586 | 3,542.072 | 2,725.663 | 2,536.107 | 2,189.275 | 1,948.211 | 1,685.514 | 1,375.734 | 1,134.107 | 979.92 | 919.089 | 892.527 | 945.834 | 749.37 | 671.892 | 626.663 | 449.087 | 343.83 | 294.895 | 255.654 | 259.236 | 199.016 | 134.046 | 86 | 27.7 |
| Totaal passiva en aandeelhoudersvermogen
| 7,547.351 | 6,893.487 | 6,491.28 | 5,812.369 | 4,892.943 | 3,228.255 | 2,735.082 | 2,393.67 | 2,047.408 | 1,674.918 | 1,408.57 | 1,340.22 | 1,281.888 | 1,304.794 | 995.552 | 876.316 | 827.977 | 737.052 | 581.957 | 518.653 | 466.533 | 483.156 | 407.486 | 303.4 | 177.9 | 146.2 |