NYSE:SKX - New York Stock Exchange, Inc. - US8305661055 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.35B | 1.19B | 615.73M | 796.28M | 1.37B | |||
Marketable Securities | 113.80M | 72.59M | 102.17M | 98.58M | 100.80M | |||
Receivables | 1.29B | 942.55M | 934.32M | 812.84M | 689.00M | |||
Inventories | 1.71B | 1.53B | 1.82B | 1.47B | 1.02B | |||
Other Current Assets | 238.51M | 222.14M | 176.03M | 193.55M | 167.00M | |||
Total Current Assets | 4.70B | 3.95B | 3.65B | 3.37B | 3.34B | |||
Non-Current Assets | ||||||||
PPE Net | 3.14B | 2.78B | 2.55B | 2.35B | 2.11B | |||
Investments And Advances | 130.47M | 124.00M | 70.50M | 145.59M | 108.40M | |||
Goodwill | 99.77M | 101.23M | 93.50M | 93.50M | 93.50M | |||
Other Non-Current Assets | 579.87M | 586.66M | 537.28M | 526.46M | 159.10M | |||
Total Non-Current Assets | 3.95B | 3.59B | 3.25B | 3.12B | 2.47B | |||
TOTAL ASSETS | 8.65B | 7.55B | 6.89B | 6.49B | 5.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 208.10M | 11.89M | 19.64M | 1.20M | 3.30M | |||
Current Portion Of LT Debt. | 371.44M | 46.57M | 103.18M | 76.97M | 52.30M | |||
Accrued Expenses | 626.93M | 594.40M | 532.84M | 491.08M | 413.10M | |||
Accounts Payable | 1.19B | 1.01B | 957.38M | 876.34M | 744.10M | |||
Total Current Liabilities | 2.40B | 1.66B | 1.61B | 1.45B | 1.21B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 49.35M | 242.94M | 216.49M | 263.44M | 679.40M | |||
Deferred Taxes/Income | 11.18M | 12.59M | 8.66M | 11.82M | 11.40M | |||
Other Non-Current Liabilities | 1.28B | 1.23B | 1.18B | 1.23B | 1.18B | |||
Total Non-Current Liabilities | 1.89B | 1.87B | 1.71B | 1.79B | 2.12B | |||
TOTAL LIABILITIES | 4.29B | 3.53B | 3.32B | 3.23B | 3.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.34B | 3.80B | 3.25B | 2.88B | 2.14B | |||
Additional Paid In Capital | 110.35M | 295.85M | 403.80M | 429.61M | 372.20M | |||
Minority Interest | 553.50M | 380.70M | 301.60M | 282.73M | 244.20M | |||
Common Shares | 151.00K | 153.00K | 155.00K | 156.00K | 200.00K | |||
Other Shareholders' Equity | -88.37M | -73.39M | -84.90M | -48.32M | -27.30M | |||
Shares Outstanding | 150.97M | 153.02M | 155.28M | 156.05M | 154.60M | |||
Tangible Book Value per Share | 28.21 | 25.61 | 22.39 | 20.29 | 15.45 | |||
Total Shareholders' Equity | 4.36B | 4.02B | 3.57B | 3.26B | 2.48B | |||
TOTAL LIABILITIES AND EQUITY | 8.65B | 7.55B | 6.89B | 6.49B | 5.81B | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.06 | 0.07 | 0.08 | 0.28 | |||
Current Ratio | 1.96 | 2.38 | 2.26 | 2.33 | 2.76 | |||
Return On Assets (ROA) | 7.26% | 7.23% | 5.41% | 11.42% | 1.70% | |||
Return On Equity (ROE) | 14.39% | 13.58% | 10.45% | 22.75% | 3.97% | |||
Return On Invested Capital (ROIC) | 10.99% | 10.87% | 8.42% | 9.68% | 2.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.22% | 13.82% | 9.74% | 11.77% | 3.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.51% | 14.13% | 9.95% | 12.04% | 4.08% |
All data in USD , ROIC based on taxRate of 0.18