Skechers U.S.A., Inc. Cash and Short Term Investments

Cash and Short Term Investments of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 29, 2021 was $1.04 Billion (a -13.01% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -29.14%
  • Annual Cash and Short Term Investments for 2020 was $1.47 Billion (a 57.1% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $937 Million (a -3.6% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $972 Million (a 32.07% increase from previous year)
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Historical Cash and Short Term Investments of Skechers U.S.A., Inc.

Most recent Cash and Short Term Investmentsof SKX including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Skechers U.S.A., Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1,043.0 $1,199.0 $1,391.0
2020 $1,472.0 $1,401.0 $1,457.8 $1,289.42 $1,472.0
2019 $936.91 $930.75 $883.55 $783.89 $937.0
2018 $972.27 $890.05 $887.74 $700.07 $972.0
2017 $736.43 $802.93 $751.58 $607.81 $736.0
2016 $718.54 $665.29 $628.83 $443.83 $719.0
2015 $507.99 $510.68 $513.9 $396.71 $507.99
2014 $466.69 $440.79 $414.81 $329.45 $466.69
2013 $372.01 $332.81 $333.01 $264.66 $372.01
2012 $325.83 $307.95 $374.19 $391.62 $325.83
2011 $351.14 $247.97 $250.78 $197.9 $351.14
2010 $233.56 $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.