Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,872 | 17,158 | 4,338 | 3,682 | 3,025 |
| Marketable Securities | 4,850 | N/A | 12,450 | 9,850 | 18,200 |
| Receivables | 18,938 | 14,405 | 22,530 | 24,419 | 10,780 |
| Inventories | 23,410 | 16,896 | 10,789 | 12,672 | 13,243 |
| Other current assets | 3,917 | 4,446 | 4,769 | 3,748 | 2,070 |
| TOTAL | $53,987 | $52,905 | $54,876 | $54,371 | $47,318 |
| Non-Current Assets | |||||
| PPE Net | 3,588 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 6,122 | 1,556 | 5,149 | 4,166 | 2,562 |
| TOTAL | $9,710 | $1,556 | $5,149 | $4,166 | $2,562 |
| Total Assets | $62,651 | $61,072 | $62,454 | $60,637 | $51,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | N/A | 150 | 150 | 0 |
| Accounts payable and accrued liabilities | 1,769 | 1,733 | 3,104 | 2,831 | 2,591 |
| Accrued Expenses | 2,254 | N/A | 4,159 | 4,056 | 1,786 |
| TOTAL | $5,731 | $5,388 | $8,236 | $10,076 | $5,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 50 | 100 | 150 |
| TOTAL | $N/A | $N/A | $50 | $100 | $150 |
| Total Liabilities | $5,731 | $5,388 | $8,286 | $10,176 | $5,570 |
| Shareholders' Equity | |||||
| Common Shares | 96 | N/A | 96 | 96 | 96 |
| Retained earnings | 23,017 | N/A | 20,280 | 16,573 | 12,511 |
| Other shareholders' equity | 0 | 55,684 | 0 | 0 | 0 |
| TOTAL | $56,920 | $55,684 | $54,168 | $50,461 | $46,331 |
| Total Liabilities And Equity | $62,651 | $61,072 | $62,454 | $60,637 | $51,901 |