Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 75,912 | 108,463 | 179,373 | N/A |
| Marketable Securities | N/A | 49,939 | 67,144 | 50,947 | N/A |
| Receivables | N/A | 112,929 | 63,068 | 56,298 | N/A |
| Inventories | N/A | 187,758 | 145,644 | 66,399 | N/A |
| Income taxes - deferred | N/A | 13,317 | 13,324 | 13,317 | N/A |
| TOTAL | $N/A | $443,490 | $402,492 | $371,379 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 34,380 | 32,637 | 30,123 | N/A |
| Intangibles | 0 | 25,008 | 24,934 | 26,152 | 0 |
| Other Non-Current Assets | 0 | 18,549 | 18,305 | 18,299 | 0 |
| TOTAL | $N/A | $77,937 | $75,876 | $74,574 | $N/A |
| Total Assets | $N/A | $521,427 | $478,368 | $445,953 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 51,956 | 51,442 | 19,492 | 0 |
| Accrued Expenses | N/A | 20,385 | 13,218 | 15,442 | N/A |
| TOTAL | $N/A | $93,884 | $68,187 | $42,786 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 6,154 | 5,297 | 3,683 | 0 |
| TOTAL | $N/A | $6,080 | $5,185 | $3,696 | $N/A |
| Total Liabilities | $N/A | $99,964 | $73,372 | $46,482 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,753 | 231,296 | 236,418 | 236,077 | 235,614 |
| Common Shares | N/A | 128 | 131 | 131 | N/A |
| Retained earnings | N/A | 297,562 | 283,734 | 280,855 | N/A |
| Other shareholders' equity | 0 | 655 | 705 | 771 | 0 |
| TOTAL | $N/A | $421,463 | $404,996 | $399,471 | $N/A |
| Total Liabilities And Equity | $0 | $521,427 | $478,368 | $445,953 | $0 |