Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,830 | 5,810 | 2,120 | N/A | 8,449 |
| Receivables | 14,830 | 24,330 | 37,350 | N/A | 17,568 |
| Inventories | 16,470 | 16,540 | 19,250 | N/A | 14,303 |
| Other current assets | 7,720 | 5,490 | 4,250 | 0 | 3,990 |
| TOTAL | $42,850 | $52,170 | $62,970 | $N/A | $44,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5,037 |
| Other Non-Current Assets | 22,020 | 22,410 | 22,850 | 0 | 0 |
| TOTAL | $22,020 | $22,410 | $22,850 | $N/A | $5,037 |
| Total Assets | $67,840 | $77,370 | $88,480 | $N/A | $70,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 110 | 100 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,800 | 4,380 | 3,850 | 0 | 0 |
| Accrued Expenses | 2,030 | 2,620 | 5,030 | N/A | N/A |
| TOTAL | $14,410 | $7,120 | $9,000 | $N/A | $11,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590 | 11,920 | 20,950 | N/A | 711 |
| TOTAL | $590 | $11,920 | $20,950 | $N/A | $711 |
| Total Liabilities | $15,010 | $19,050 | $29,950 | $N/A | $12,276 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | N/A | 90 |
| Retained earnings | 30,650 | 35,790 | 34,380 | N/A | N/A |
| Other shareholders' equity | -610 | -620 | -610 | 0 | 58,270 |
| TOTAL | $52,820 | $58,310 | $58,520 | $N/A | $58,360 |
| Total Liabilities And Equity | $67,830 | $77,360 | $88,470 | $0 | $70,636 |