Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,749 | 10,379 | 6,662 | 3,941 | 16,689 |
| Marketable Securities | 2,500 | 15,475 | N/A | N/A | N/A |
| Receivables | 39,683 | 40,226 | 18,745 | 20,851 | 21,390 |
| Inventories | 33,374 | 30,260 | 18,004 | 17,067 | 18,425 |
| Income taxes - deferred | 5,949 | 3,240 | 2,137 | 1,919 | 2,382 |
| TOTAL | $133,619 | $101,071 | $46,242 | $44,561 | $60,580 |
| Non-Current Assets | |||||
| PPE Net | 4,711 | 2,838 | 2,969 | 3,864 | 3,857 |
| Intangibles | 70,009 | 70,319 | 70,572 | 70,773 | 19,941 |
| Other Non-Current Assets | 52 | 592 | 1,243 | 3,214 | 1,506 |
| TOTAL | $74,772 | $73,749 | $74,784 | $77,851 | $25,304 |
| Total Assets | $208,391 | $174,820 | $121,026 | $122,412 | $85,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,506 | 16,524 | 11,220 | 12,916 | 13,915 |
| Accrued Expenses | 3,546 | 5,337 | 3,280 | 2,342 | 2,197 |
| Other current liabilities | N/A | N/A | 1,245 | 1,255 | 1,235 |
| TOTAL | $26,499 | $31,217 | $23,439 | $22,108 | $19,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 26,495 | 35,077 | 159 |
| TOTAL | $4,337 | $2,607 | $27,063 | $35,077 | $159 |
| Total Liabilities | $30,836 | $33,824 | $50,502 | $57,185 | $19,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,367 | 221,462 | 176,176 | 170,349 | 168,126 |
| Common Shares | 124 | 122 | 97 | 95 | 93 |
| Retained earnings | 100,436 | 68,591 | 43,052 | 33,898 | 41,251 |
| Other shareholders' equity | 207 | 324 | 260 | 5,024 | -501 |
| TOTAL | $177,555 | $140,996 | $70,524 | $65,227 | $66,532 |
| Total Liabilities And Equity | $208,391 | $174,820 | $121,026 | $122,412 | $85,884 |