Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,900 | N/A | 250,736 | 333,945 | 357,528 |
| Receivables | 78,227 | N/A | 142,232 | 81,647 | 54,582 |
| Inventories | 107,118 | N/A | 197,313 | 120,460 | 68,824 |
| Income taxes - deferred | 12,002 | N/A | 9,712 | 9,712 | 9,712 |
| TOTAL | $654,722 | $N/A | $607,914 | $552,489 | $498,015 |
| Non-Current Assets | |||||
| PPE Net | 49,584 | N/A | 42,907 | 37,367 | 36,144 |
| Intangibles | 26,453 | 0 | 25,239 | 25,448 | 25,993 |
| Other Non-Current Assets | 23,171 | 0 | 21,118 | 19,238 | 18,769 |
| TOTAL | $99,208 | $N/A | $89,264 | $82,053 | $80,906 |
| Total Assets | $753,930 | $N/A | $697,178 | $634,542 | $578,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,010 | 0 | 73,202 | 79,953 | 29,458 |
| Accrued Expenses | 9,341 | N/A | 20,575 | 12,850 | 10,353 |
| TOTAL | $68,817 | $N/A | $126,765 | $104,670 | $59,936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,251 | 0 | 8,262 | 6,947 | 5,524 |
| TOTAL | $9,906 | $N/A | $8,091 | $6,891 | $5,769 |
| Total Liabilities | $78,723 | $N/A | $134,856 | $111,561 | $65,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,066 | 231,488 | 231,267 | 232,031 | 232,146 |
| Common Shares | 387 | N/A | 385 | 387 | 129 |
| Retained earnings | 532,637 | N/A | 424,228 | 389,530 | 383,199 |
| Other shareholders' equity | 1,528 | 0 | 738 | 172 | 868 |
| TOTAL | $675,207 | $N/A | $562,322 | $522,981 | $513,216 |
| Total Liabilities And Equity | $753,930 | $0 | $697,178 | $634,542 | $578,921 |