Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,238 | 1,287 | 3,222 | 2,872 | 3,025 |
| Marketable Securities | N/A | N/A | 0 | 4,850 | 18,200 |
| Receivables | 23,037 | 17,866 | 19,716 | 18,938 | 10,780 |
| Inventories | 19,250 | 24,930 | 17,565 | 17,391 | 12,672 |
| Other current assets | 3,276 | 5,265 | 9,528 | 9,936 | 2,641 |
| TOTAL | $48,801 | $49,348 | $50,031 | $53,987 | $47,318 |
| Non-Current Assets | |||||
| PPE Net | 2,509 | 2,794 | 3,273 | 2,542 | 2,021 |
| Other Non-Current Assets | 0 | 0 | 21,613 | 6,122 | 2,562 |
| TOTAL | $2,509 | $2,794 | $24,886 | $8,664 | $4,583 |
| Total Assets | $74,693 | $74,897 | $74,917 | $62,651 | $51,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 111 | 150 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,020 | 1,769 | 2,591 |
| Accrued Expenses | N/A | N/A | 3,131 | 2,254 | 1,786 |
| TOTAL | $9,579 | $9,618 | $6,262 | $5,731 | $5,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,983 | 10,290 | 15,170 | 0 | 150 |
| TOTAL | $7,983 | $10,290 | $15,170 | $N/A | $150 |
| Total Liabilities | $17,562 | $19,908 | $21,432 | $5,731 | $5,570 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 90 | 92 | 96 | 96 |
| Retained earnings | N/A | N/A | 24,453 | 23,017 | 12,511 |
| Other shareholders' equity | 57,043 | 54,899 | 0 | 0 | 0 |
| TOTAL | $57,131 | $54,989 | $53,485 | $56,920 | $46,331 |
| Total Liabilities And Equity | $74,693 | $74,897 | $74,917 | $62,651 | $51,901 |