$17.26 -0.52 | -2.92%
Today's Range: 17.17 - 17.58
SKX Avg. Daily Volume: 899,100
05/30/12 - 12:24 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 351.14M 233.56M 265.68M 114.94M
Receivables 182.65M 275.71M 232.10M 182.88M
Inventories 226.41M 398.59M 224.05M 261.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 887.35M 973.36M 789.01M 602.01M
Property, Plant & Equipment, Gross 548.57M 481.11M 336.55M 307.48M
Accumulated Depreciation & Depletion 172.12M 187.31M 164.88M 149.72M
Property, Plant & Equipment, Net 376.45M 293.80M 171.67M 157.76M
Intangibles 4.15M 7.37M 9.01M 5.41M
Other Non-Current Assets 13.41M 17.94M 12.20M 92.99M
Total Non-Current Assets 394.54M 331.43M 206.54M 274.31M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.30B 995.55M 876.32M
Accounts Payable 231.00M 246.60M 196.16M 164.64M
Short Term Debt 60.47M 30.33M 2.54M 572.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 308.47M 307.31M 230.54M 188.24M
Long Term Debt 76.53M 51.65M 15.64M 16.19M
Deferred Income Taxes 4.36M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -96.00K 257.00K -3.82M -1.91M
Total Non-Current Liabilities 120.86M 89.28M 19.09M 19.39M
Total Liabilities 429.33M 396.59M 249.63M 207.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 852.56M 908.20M 745.92M 668.69M
Common Par 49.00K 48.00K 47.00K 46.00K
Additional Paid In Capital 320.88M 303.88M 272.66M 264.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 532.53M 600.01M 463.86M 409.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -894.00K 4.26M 9.35M -4.72M
Total Capitalization 929.09M 959.85M 761.56M 684.88M
Total Equity 852.56M 908.20M 745.92M 668.69M
Total Liabilities & Stock Equity 1.28B 1.30B 995.55M 876.32M
Total Common Shares Outstanding 49.26M 48.20M 46.59M 46.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.49M 47.43M 46.34M 46.03M
Diluted Weighted Shares Outstanding 48.49M 49.05M 47.10M 46.71M
Number of Employees 2434 2517 2160 2112
Number of Part-Time Employees 3202 2923 2538 2018
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