Skechers U.S.A., Inc. Ending Cash

Ending Cash of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending September 29, 2021 was $-139 Million (a -27.9% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -281.82%
  • Annual Ending Cash for 2020 was $1.37 Billion (a 66.19% increase from previous year)
  • Annual Ending Cash for 2019 was $825 Million (a -5.43% decrease from previous year)
  • Annual Ending Cash for 2018 was $872 Million (a 18.44% increase from previous year)
  • Twelve month Ending Cash ending September 29, 2021 was $1.03 Billion (a -7.33% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -24.96% year-over-year
Trailing Ending Cash for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$1.03 Billion $1.11 Billion $1.5 Billion $1.37 Billion
Visit stockrow.com/SKX for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Ending Cash of Skechers U.S.A., Inc.

Most recent Ending Cashof SKX including historical data for past 10 years.

Interactive Chart of Ending Cash of Skechers U.S.A., Inc.

Skechers U.S.A., Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-139.28 $-193.19 $1,284.54
2020 $76.6 $-57.9 $193.35 $1,158.77 $1,370.83
2019 $0.87 $44.72 $91.78 $687.5 $824.88
2018 $69.47 $-42.08 $126.31 $718.54 $872.24
2017 $-66.5 $51.35 $143.77 $607.81 $736.43
2016 $53.25 $36.46 $185.0 $443.83 $718.54
2015 $-2.69 $-3.22 $117.19 $396.71 $507.99
2014 $25.9 $25.98 $85.36 $329.45 $466.69
2013 $39.2 $-0.19 $68.35 $264.66 $372.01
2012 $17.88 $-66.24 $-17.43 $391.62 $325.83
2011 $103.17 $-2.81 $52.88 $197.9 $351.14
2010 $-15.27 $233.56

Business Profile of Skechers U.S.A., Inc.

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands; sneakers, casuals, boots, and sandals for boys and girls; men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2020, it operated approximately 3,891 company- and third party-owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.