Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,941 | 2,212 | 4,769 | N/A | 20,491 |
| Receivables | 18,014 | 15,822 | 25,354 | N/A | 15,783 |
| Inventories | 22,432 | 22,957 | 16,713 | N/A | 18,058 |
| Income taxes - deferred | 1,919 | 1,919 | 1,919 | N/A | 4,070 |
| TOTAL | $44,872 | $43,595 | $49,474 | $N/A | $59,685 |
| Non-Current Assets | |||||
| PPE Net | 3,222 | 3,397 | 3,603 | N/A | 3,592 |
| Intangibles | 70,641 | 70,710 | 70,763 | 0 | 9,169 |
| Other Non-Current Assets | 2,835 | 2,913 | 3,123 | 0 | 448 |
| TOTAL | $76,698 | $77,020 | $77,489 | $N/A | $13,209 |
| Total Assets | $121,570 | $120,615 | $126,963 | $N/A | $72,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,818 | 8,351 | 12,714 | 0 | 6,897 |
| Accrued Expenses | 3,761 | 3,433 | 3,736 | N/A | 7,864 |
| TOTAL | $17,335 | $19,186 | $25,254 | $N/A | $14,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,015 | 28,774 | 31,471 | N/A | 41 |
| TOTAL | $31,015 | $28,774 | $31,471 | $N/A | $41 |
| Total Liabilities | $48,350 | $47,960 | $56,725 | $N/A | $14,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,165 | 173,655 | 171,609 | 170,349 | 168,302 |
| Common Shares | 96 | 96 | 95 | N/A | 93 |
| Retained earnings | 40,588 | 40,107 | 38,101 | N/A | 32,535 |
| Other shareholders' equity | 5,700 | 5,691 | 5,656 | 0 | -178 |
| TOTAL | $73,220 | $72,655 | $70,238 | $N/A | $57,936 |
| Total Liabilities And Equity | $121,570 | $120,615 | $126,963 | $0 | $72,894 |