Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,277 | 1,481 | 1,287 | 2,269 | 6,154 |
| Receivables | 21,862 | 28,975 | 17,866 | 18,537 | 21,010 |
| Inventories | 13,887 | 21,336 | 24,930 | 21,341 | 16,103 |
| Other current assets | 4,592 | 3,981 | 5,265 | 3,668 | 4,055 |
| TOTAL | $42,618 | $55,773 | $49,348 | $45,815 | $47,322 |
| Non-Current Assets | |||||
| PPE Net | 4,804 | 4,968 | 5,091 | 5,057 | 5,113 |
| Other Non-Current Assets | 0 | 0 | 0 | 23,772 | 23,369 |
| TOTAL | $4,804 | $4,968 | $5,091 | $28,829 | $28,482 |
| Total Assets | $67,316 | $81,171 | $74,897 | $72,586 | $73,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 95 | 118 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 4,082 | 2,545 |
| Accrued Expenses | N/A | N/A | N/A | 4,272 | 3,680 |
| TOTAL | $8,012 | $11,568 | $9,618 | $10,588 | $8,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,238 | 12,789 | 10,290 | 5,318 | 9,341 |
| TOTAL | $1,238 | $12,789 | $10,290 | $5,318 | $9,341 |
| Total Liabilities | $9,250 | $24,357 | $19,908 | $15,906 | $17,598 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 93 | 93 |
| Retained earnings | N/A | N/A | N/A | 27,523 | 26,956 |
| Other shareholders' equity | 57,976 | 56,724 | 54,899 | 0 | 0 |
| TOTAL | $58,066 | $56,814 | $54,989 | $56,680 | $56,048 |
| Total Liabilities And Equity | $67,316 | $81,171 | $74,897 | $72,586 | $73,646 |