Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,527 | 80,069 | 81,498 | N/A | 39,558 |
| Marketable Securities | 32,857 | 45,175 | 102,347 | N/A | 35,405 |
| Receivables | 112,960 | 58,962 | 40,700 | N/A | 74,354 |
| Inventories | 157,933 | 112,802 | 49,441 | N/A | 88,050 |
| Income taxes - deferred | 5,959 | 5,960 | 5,964 | N/A | 4,386 |
| TOTAL | $350,407 | $307,775 | $285,619 | $N/A | $244,688 |
| Non-Current Assets | |||||
| PPE Net | 25,406 | 19,113 | 15,819 | N/A | 8,711 |
| Investments And Advances | 0 | 2,250 | 0 | 0 | 0 |
| Intangibles | 44,857 | 45,019 | 54,096 | 0 | 54,166 |
| Other Non-Current Assets | 3,462 | 3,482 | 3,454 | 0 | 1,400 |
| TOTAL | $73,725 | $69,864 | $73,369 | $N/A | $64,277 |
| Total Assets | $424,132 | $377,639 | $358,988 | $N/A | $308,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,341 | 50,465 | 25,387 | 0 | 31,146 |
| Accrued Expenses | 17,979 | 12,264 | 11,388 | N/A | 9,947 |
| TOTAL | $78,137 | $62,729 | $43,902 | $N/A | $49,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,882 | 2,639 | 2,533 | 0 | 0 |
| TOTAL | $3,925 | $2,639 | $2,533 | $N/A | $N/A |
| Total Liabilities | $82,062 | $65,368 | $46,435 | $N/A | $49,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,236 | 234,958 | 234,679 | 234,114 | 233,693 |
| Common Shares | 130 | 130 | 130 | N/A | 130 |
| Retained earnings | 228,055 | 202,041 | 205,861 | N/A | 159,178 |
| Other shareholders' equity | 318 | 455 | 458 | 0 | 222 |
| TOTAL | $342,070 | $312,271 | $312,553 | $N/A | $258,969 |
| Total Liabilities And Equity | $424,132 | $377,639 | $358,988 | $0 | $308,965 |