Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,996 | 12,966 | N/A | 24,165 | 22,032 |
| Receivables | 17,414 | 24,640 | N/A | 12,414 | 16,038 |
| Inventories | 16,775 | 15,355 | N/A | 11,775 | 12,465 |
| Income taxes - deferred | 3,155 | 3,455 | N/A | 4,095 | 2,707 |
| TOTAL | $60,479 | $57,471 | $N/A | $53,584 | $54,433 |
| Non-Current Assets | |||||
| PPE Net | 3,896 | 4,264 | N/A | 3,726 | 3,375 |
| Intangibles | 9,488 | 9,807 | 16,597 | 20,462 | 20,984 |
| Other Non-Current Assets | 501 | 695 | -16,597 | 732 | 1,154 |
| TOTAL | $13,885 | $14,766 | $N/A | $24,920 | $25,513 |
| Total Assets | $74,364 | $72,237 | $N/A | $78,504 | $79,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,150 | 6,838 | 0 | 6,423 | 7,746 |
| Accrued Expenses | 4,652 | 5,220 | N/A | 5,859 | 3,804 |
| Other current liabilities | N/A | N/A | 1,235 | N/A | N/A |
| TOTAL | $13,809 | $12,280 | $N/A | $12,638 | $11,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81 | 120 | N/A | 196 | 243 |
| TOTAL | $81 | $120 | $N/A | $196 | $243 |
| Total Liabilities | $13,890 | $12,400 | $N/A | $12,834 | $12,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,934 | 166,692 | 168,126 | 167,438 | 167,144 |
| Common Shares | 93 | 93 | N/A | 93 | 93 |
| Retained earnings | 35,082 | 34,440 | N/A | 40,745 | 42,843 |
| Other shareholders' equity | -156 | 0 | 0 | -705 | -624 |
| TOTAL | $60,474 | $59,837 | $N/A | $65,670 | $67,741 |
| Total Liabilities And Equity | $74,364 | $72,237 | $0 | $78,504 | $79,946 |