Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,088 | 237,125 | 110,247 | 263,606 | 445,226 |
| Receivables | 106,199 | 184,013 | 190,756 | 193,375 | 116,663 |
| Inventories | 211,519 | 260,791 | 300,173 | 253,270 | 124,995 |
| Income taxes - deferred | 21,871 | 19,881 | 17,290 | 14,414 | 12,002 |
| Other current assets | 27,118 | 112,514 | 59,028 | 84,540 | 8,918 |
| TOTAL | $623,862 | $829,304 | $691,586 | $817,902 | $715,732 |
| Non-Current Assets | |||||
| PPE Net | 184,570 | 174,066 | 125,370 | 90,257 | 47,737 |
| Intangibles | 219,345 | 222,003 | 224,690 | 214,494 | 24,918 |
| Other Non-Current Assets | 36,427 | 34,356 | 26,418 | 23,543 | 20,607 |
| TOTAL | $440,342 | $430,425 | $376,478 | $328,294 | $93,262 |
| Total Assets | $1,064,204 | $1,259,729 | $1,068,064 | $1,146,196 | $808,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,139 | 151,037 | 133,457 | 110,853 | 67,073 |
| Accrued Expenses | 22,927 | 35,725 | 15,896 | 32,594 | 35,109 |
| TOTAL | $122,215 | $320,518 | $267,017 | $232,079 | $144,863 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 53,140 | 51,092 | 62,246 | 72,687 | 8,456 |
| TOTAL | $53,140 | $51,092 | $62,246 | $72,687 | $8,456 |
| Total Liabilities | $175,355 | $371,610 | $329,263 | $304,766 | $153,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,747 | 207,724 | 206,413 | 232,161 | 231,488 |
| Common Shares | 346 | 346 | 344 | 387 | 386 |
| Retained earnings | 743,815 | 746,500 | 600,811 | 692,595 | 513,459 |
| Other shareholders' equity | -2,043 | -2,643 | -1,400 | 3,764 | 3,841 |
| TOTAL | $888,849 | $888,119 | $738,801 | $841,430 | $655,675 |
| Total Liabilities And Equity | $1,064,204 | $1,259,729 | $1,068,064 | $1,146,196 | $808,994 |