Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,552 | N/A | 19,081 | 11,102 | 17,634 |
| Marketable Securities | 54,788 | N/A | N/A | N/A | N/A |
| Receivables | 28,193 | N/A | 44,121 | 26,245 | 39,206 |
| Inventories | 31,281 | N/A | 66,768 | 66,672 | 45,446 |
| Income taxes - deferred | 5,949 | N/A | 3,240 | 3,240 | 3,240 |
| TOTAL | $132,511 | $N/A | $134,724 | $108,625 | $106,782 |
| Non-Current Assets | |||||
| PPE Net | 4,344 | N/A | 4,877 | 4,211 | 3,787 |
| Intangibles | 69,932 | 0 | 70,087 | 70,164 | 70,242 |
| Other Non-Current Assets | 52 | 0 | 71 | 612 | 582 |
| TOTAL | $74,328 | $N/A | $75,035 | $74,987 | $74,611 |
| Total Assets | $206,839 | $N/A | $209,759 | $183,612 | $181,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,922 | 0 | 15,542 | 13,395 | 13,669 |
| Accrued Expenses | 4,918 | N/A | 5,379 | 5,625 | 5,379 |
| TOTAL | $18,019 | $N/A | $31,572 | $26,900 | $27,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,200 | N/A | N/A |
| TOTAL | $4,337 | $N/A | $15,807 | $2,607 | $2,607 |
| Total Liabilities | $22,356 | $N/A | $47,379 | $29,507 | $30,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,299 | 224,367 | 223,287 | 222,473 | 222,349 |
| Common Shares | 125 | N/A | 124 | 123 | 123 |
| Retained earnings | 106,085 | N/A | 88,360 | 80,210 | 77,478 |
| Other shareholders' equity | 236 | 0 | 227 | 229 | 287 |
| TOTAL | $184,483 | $N/A | $162,380 | $154,105 | $151,205 |
| Total Liabilities And Equity | $206,839 | $0 | $209,759 | $183,612 | $181,393 |