Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,226 | 315,862 | 177,104 | 54,775 | 34,255 |
| Marketable Securities | N/A | 26,120 | 17,976 | 113,567 | 64,637 |
| Receivables | 116,663 | 76,427 | 108,129 | 72,209 | 49,571 |
| Inventories | 124,995 | 85,356 | 92,740 | 51,776 | 32,375 |
| Income taxes - deferred | 12,002 | 9,712 | 13,324 | 5,964 | 4,386 |
| Other current assets | 8,918 | 0 | 0 | 0 | 0 |
| TOTAL | $715,732 | $520,987 | $412,964 | $301,567 | $187,423 |
| Non-Current Assets | |||||
| PPE Net | 47,737 | 35,442 | 28,318 | 10,579 | 7,770 |
| Intangibles | 24,918 | 23,940 | 24,034 | 54,131 | 54,399 |
| Other Non-Current Assets | 20,607 | 18,674 | 18,405 | 3,755 | 381 |
| TOTAL | $93,262 | $78,056 | $70,757 | $68,465 | $62,550 |
| Total Assets | $808,994 | $599,043 | $483,721 | $370,032 | $249,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,073 | 47,331 | 42,960 | 36,221 | 21,053 |
| Accrued Expenses | 35,109 | 20,869 | 14,996 | 12,170 | 7,568 |
| TOTAL | $144,863 | $100,870 | $95,209 | $71,394 | $39,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,456 | 6,136 | 3,924 | 0 | 0 |
| TOTAL | $8,456 | $6,269 | $3,847 | $N/A | $N/A |
| Total Liabilities | $153,319 | $107,139 | $99,056 | $71,394 | $39,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,488 | 231,753 | 235,614 | 234,114 | 226,668 |
| Common Shares | 386 | 387 | 131 | 130 | 126 |
| Retained earnings | 513,459 | 365,304 | 268,515 | 194,567 | 128,130 |
| Other shareholders' equity | 3,841 | 1,040 | 805 | 282 | 393 |
| TOTAL | $655,675 | $491,904 | $384,665 | $298,638 | $210,410 |
| Total Liabilities And Equity | $808,994 | $599,043 | $483,721 | $370,032 | $249,973 |