Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,940 | N/A | 15,030 | 9,880 | 2,250 |
| Receivables | 27,599 | N/A | 16,420 | 25,590 | 36,840 |
| Inventories | 15,440 | N/A | 14,630 | 12,280 | 18,380 |
| Income taxes - deferred | 2,644 | 2,644 | N/A | N/A | N/A |
| Other current assets | 0 | -4,185 | 3,550 | 2,550 | 3,400 |
| TOTAL | $59,229 | $N/A | $49,630 | $50,300 | $60,870 |
| Non-Current Assets | |||||
| PPE Net | 3,248 | 2,998 | N/A | N/A | N/A |
| Intangibles | 21,505 | 20,471 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,158 | -23,469 | 21,660 | 22,060 | 21,910 |
| TOTAL | $25,911 | $N/A | $21,660 | $22,060 | $21,910 |
| Total Assets | $85,140 | $N/A | $74,080 | $74,460 | $85,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 130 | 120 |
| Accounts payable and accrued liabilities | 10,999 | 0 | 6,220 | 6,180 | 9,090 |
| Accrued Expenses | 4,528 | N/A | 3,070 | 3,490 | 4,670 |
| Other current liabilities | N/A | 1,080 | 0 | 0 | 0 |
| TOTAL | $17,920 | $N/A | $10,330 | $10,550 | $14,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342 | N/A | 520 | 350 | 8,830 |
| TOTAL | $342 | $N/A | $520 | $350 | $8,830 |
| Total Liabilities | $18,262 | $N/A | $10,850 | $10,900 | $23,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,786 | N/A | N/A | N/A | N/A |
| Common Shares | 92 | N/A | 90 | 90 | 90 |
| Retained earnings | 42,112 | N/A | 38,830 | 39,220 | 36,990 |
| Other shareholders' equity | -624 | 0 | -620 | -610 | -610 |
| TOTAL | $66,878 | $N/A | $63,220 | $63,550 | $61,320 |
| Total Liabilities And Equity | $85,140 | $0 | $74,070 | $74,450 | $85,050 |