Skechers U.S.A., Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 177.9 303.4 407.486 483.156 466.533 518.653 581.957 737.052 827.977 876.316 995.552 1 304.794 1 281.888 1 340.22 1 408.57 1 674.918 2 047.408 2 393.67 2 735.082 3 228.255 4 892.943 5 812.369 6 491.28 6 893.487 7 547.351 8 455.758
Aktywa trwałe (mln) 23.5 73.856 88.66 89.68 93.866 94.05 89.908 105.104 119.237 274.309 206.543 331.43 394.537 399.908 393.642 389.904 476.941 565.904 630.058 756.115 2 073.352 2 468.018 3 119.04 3 247.214 3 594.747 4 006.335
Rzeczowe aktywa trwałe netto 21.4 70.405 85.739 83.666 86.324 82.564 72.945 87.645 98.4 157.757 171.667 293.802 376.446 362.446 361.755 373.183 435.907 494.473 541.601 585.457 1 812.585 2 106.962 2 353.489 2 545.935 2 782.861 3 198.526
Wartość firmy 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 1.575 1.575 1.575 0.0 0.0 0.0 0.0 71.412 93.497 93.497 93.497 101.23 94.494
Wartości niematerialne i prawne 0.7 0.559 0.458 0.927 2.006 1.641 1.131 0.633 0.078 5.407 9.011 7.367 4.148 1.667 0.802 0.055 0.0 0.0 0.0 0.0 0.0 37.0 30.1 23.2 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.7 0.559 0.458 0.927 2.006 1.641 1.131 0.633 0.078 5.407 9.011 7.367 4.148 3.242 2.377 1.63 0.0 0.0 0.0 0.0 71.412 93.497 93.497 93.497 101.23 94.494
Należności netto 66.7 98.184 123.114 105.18 103.284 123.189 141.488 185.775 177.926 182.88 232.101 275.707 182.654 221.188 236.54 288.613 362.591 346.035 433.004 557.596 699.235 689.022 812.836 934.323 942.553 1 089.057
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 93.745 94.589 108.412 145.59 70.498 123.996 146.687
Aktywa obrotowe 154.4 229.544 318.826 393.476 372.667 424.603 492.049 631.948 708.74 602.007 789.009 973.364 887.351 940.312 1 014.928 1 285.014 1 570.467 1 827.766 2 105.024 2 472.14 2 819.591 3 344.351 3 372.24 3 646.273 3 952.604 4 449.423
Środki pieniężne i Inwestycje 10.8 8.781 15.554 124.83 113.479 137.653 197.007 220.485 304.016 114.941 295.675 233.558 351.144 325.826 372.011 466.685 507.991 718.536 736.431 972.266 936.913 1 471.593 894.863 717.899 1 262.505 1 234.986
Zapasy 69.0 111.708 157.659 147.984 137.917 149.757 136.171 200.877 204.211 261.209 224.05 398.588 226.407 339.012 358.168 453.837 620.247 700.515 873.016 863.26 1 069.863 1 016.774 1 470.994 1 818.016 1 525.409 1 919.386
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 104.5 0.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.029 112.037 100.767 98.58 102.166 113.91 118.47
Środki pieniężne i inne aktywa pieniężne 10.8 8.781 15.554 124.83 113.479 137.653 197.007 160.485 199.516 114.941 265.675 233.558 351.144 325.826 372.011 466.685 507.991 718.536 736.431 872.237 824.876 1 370.826 796.283 615.733 1 148.595 1 116.516
Należności krótkoterminowe 47.7 72.865 77.498 88.578 78.725 93.694 108.395 161.15 164.466 164.643 196.163 246.595 231.0 241.525 258.183 352.815 473.983 520.437 505.334 679.553 764.844 744.077 876.342 957.384 709.101 1 241.838
Dług krótkoterminowy 31.4 52.206 86.315 2.442 3.226 3.123 1.04 0.576 0.437 0.572 2.535 30.33 60.472 14.093 12.115 103.217 15.712 7.869 9.812 8.888 263.152 259.917 303.82 361.513 631.661 651.057
Zobowiązania krótkoterminowe 89.4 136.239 178.854 106.716 94.832 110.72 130.839 181.161 184.852 188.236 230.541 307.31 308.466 292.541 310.422 505.737 577.013 621.73 597.348 850.222 1 238.231 1 212.706 1 445.582 1 613.04 1 660.867 2 256.484
Rozliczenia międzyokresowe 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 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
Zobowiązania długoterminowe 2.5 33.115 29.616 117.204 116.047 113.038 107.288 106.804 16.462 16.188 15.641 51.65 80.895 128.59 118.228 35.074 94.661 86.426 189.523 188.758 1 118.605 1 874.0 1 503.626 1 408.861 1 486.442 1 379.01
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.364 0.073 0.0 0.0 0.0 0.412 0.161 0.451 0.322 11.439 11.82 8.656 12.594 11.148
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1157.14 1269.439 1320.406 1302.366 1108.11 0.0
Zobowiązania ogółem 91.9 169.354 208.47 223.92 210.879 223.758 238.127 287.965 201.314 204.424 246.182 358.96 389.361 421.131 428.65 540.811 671.674 708.156 786.871 1 038.98 2 356.836 3 086.706 2 949.208 3 021.901 3 147.309 3 635.494
Kapitał własny 86.0 134.046 199.016 259.236 255.654 294.895 343.83 449.087 626.663 671.892 749.37 945.834 892.527 919.089 979.92 1 134.107 1 375.734 1 685.514 1 948.211 2 189.275 2 536.107 2 725.663 3 542.072 3 871.586 4 400.042 4 820.264
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.199 3.448 37.631 39.966 43.12 49.598 58.858 48.178 81.881 119.147 154.317 221.442 244.228 282.728 301.598 380.7 90.099
Pasywa 177.9 303.4 407.486 483.156 466.533 518.653 581.957 737.052 827.977 876.316 995.552 1 304.794 1 281.888 1 340.22 1 408.57 1 674.918 2 047.408 2 393.67 2 735.082 3 228.255 4 892.943 5 812.369 6 491.28 6 893.487 7 547.351 8 455.758
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 104.5 0.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 193.774 206.626 209.179 244.17 172.664 237.906 265.157
Dług (mln) 33.9 85.321 115.931 119.646 119.273 116.161 108.328 107.381 16.899 16.76 18.176 81.98 137.003 142.61 128.603 118.298 84.654 75.028 80.915 97.007 1 278.346 2 004.401 1 662.013 1 641.673 1 982.715 1 827.347
Środki pieniężne i inne aktywa pieniężne 10.8 8.781 15.554 124.83 113.479 137.653 197.007 160.485 199.516 114.941 265.675 233.558 351.144 325.826 372.011 466.685 507.991 718.536 736.431 872.237 824.876 1 370.826 796.283 615.733 1 148.595 1 116.516
Dług netto 23.1 76.54 100.377 (5.184) 5.794 (21.492) (88.679) (53.104) (182.617) (98.181) (247.499) (151.578) (214.141) (183.216) (243.408) (348.387) (423.337) (643.508) (655.516) (775.23) 453.47 633.575 865.73 1 025.94 834.12 710.831
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