Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,107 | 49,126 | 64,591 | N/A | 61,636 |
| Receivables | 226,175 | 132,776 | 118,021 | N/A | 256,096 |
| Inventories | 444,595 | 362,060 | 257,096 | N/A | 486,168 |
| Income taxes - deferred | 17,756 | 16,685 | 16,557 | N/A | 15,038 |
| Other current assets | 71,321 | 55,376 | 69,832 | 0 | 57,760 |
| TOTAL | $859,646 | $629,081 | $537,212 | $N/A | $890,647 |
| Non-Current Assets | |||||
| PPE Net | 164,412 | 142,135 | 129,836 | N/A | 115,314 |
| Intangibles | 219,711 | 221,765 | 222,600 | 0 | 223,589 |
| Other Non-Current Assets | 32,169 | 29,134 | 27,795 | 0 | 26,793 |
| TOTAL | $416,292 | $393,034 | $380,231 | $N/A | $365,696 |
| Total Assets | $1,275,938 | $1,022,115 | $917,443 | $N/A | $1,256,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,306 | 169,220 | 57,490 | 0 | 167,957 |
| Accrued Expenses | 27,012 | 22,342 | 16,031 | N/A | 12,411 |
| TOTAL | $472,190 | $257,956 | $127,152 | $N/A | $516,618 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,919 | 45,927 | 45,416 | 0 | 57,946 |
| TOTAL | $47,919 | $45,927 | $45,416 | $N/A | $57,946 |
| Total Liabilities | $520,109 | $303,883 | $172,568 | $N/A | $574,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,220 | 206,958 | 206,710 | 206,413 | 211,568 |
| Common Shares | 345 | 344 | 344 | N/A | 353 |
| Retained earnings | 605,603 | 572,543 | 601,818 | N/A | 538,744 |
| Other shareholders' equity | -717 | -1,843 | -544 | 0 | -303 |
| TOTAL | $755,829 | $718,232 | $744,875 | $N/A | $681,779 |
| Total Liabilities And Equity | $1,275,938 | $1,022,115 | $917,443 | $0 | $1,256,343 |