Skechers USA (FRA:SKAA) Ending Cash Position : €939 Mil (As of Mar. 2024)

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What is Skechers USA Ending Cash Position?

Skechers USA's Ending Cash Position for the quarter that ended in Mar. 2024 was €939 Mil.

Skechers USA's quarterly Ending Cash Position increased from Sep. 2023 (€1,031 Mil) to Dec. 2023 (€1,091 Mil) but then declined from Dec. 2023 (€1,091 Mil) to Mar. 2024 (€939 Mil).

Skechers USA's annual Ending Cash Position declined from Dec. 2021 (€705 Mil) to Dec. 2022 (€581 Mil) but then increased from Dec. 2022 (€581 Mil) to Dec. 2023 (€1,091 Mil).

Skechers USA Ending Cash Position Historical Data

The historical data trend for Skechers USA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Skechers USA Ending Cash Position Chart

Skechers USA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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742.39

1,126.82

704.71

581.25

1,091.15

Skechers USA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															709.88	827.48	1,031.08	1,091.15	938.82

Skechers USA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Skechers USA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	564.627	+	526.52
	=	1,091

Skechers USA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1094.718	+	-155.897
	=	939

Skechers USA Ending Cash Position Related Terms

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Skechers USA (FRA:SKAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Skechers USA Inc (FRA:SKAA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SKX:USA SKAA:Germany

Address

228 Manhattan Beach Boulevard, Manhattan Beach, CA, USA, 90266

Website

https://www.skechers.com

Skechers USA Inc is a lifestyle footwear company under the Skechers GO brand name. Products offered include various styles of women's shoes, men's shoes, girl's shoes, boy's shoes, performance shoes, and work shoes. Allied products offered are apparel, bags, eyewear, toys, and more. Its products are available for sale at department and specialty stores, athletic and independent retailers, boutiques, and internet retailers. The company's operating segments include Wholesale, and Direct-to-Consumer. It generates maximum revenue from the Wholesale segment.

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