Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,379 | 6,662 | 3,941 | 16,689 | N/A |
| Marketable Securities | 15,475 | N/A | N/A | N/A | 0 |
| Receivables | 40,226 | 18,745 | 20,851 | 21,390 | 21,390 |
| Inventories | 30,260 | 18,004 | 17,067 | 18,425 | N/A |
| Income taxes - deferred | 3,240 | 2,137 | 1,919 | 2,382 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 4,250 |
| TOTAL | $101,071 | $46,242 | $44,561 | $60,580 | $25,640 |
| Non-Current Assets | |||||
| PPE Net | 2,838 | 2,969 | 3,864 | 3,857 | N/A |
| Intangibles | 70,319 | 70,572 | 70,773 | 19,941 | 0 |
| Other Non-Current Assets | 592 | 1,243 | 3,214 | 1,506 | 21,500 |
| TOTAL | $73,749 | $74,784 | $77,851 | $25,304 | $21,500 |
| Total Assets | $174,820 | $121,026 | $122,412 | $85,884 | $47,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,524 | 11,220 | 12,916 | 13,915 | 0 |
| Accrued Expenses | 5,337 | 3,280 | 2,342 | 2,197 | N/A |
| Other current liabilities | N/A | 1,245 | 1,255 | 1,235 | N/A |
| TOTAL | $31,217 | $23,439 | $22,108 | $19,193 | $1,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,495 | 35,077 | 159 | N/A |
| TOTAL | $2,607 | $27,063 | $35,077 | $159 | $N/A |
| Total Liabilities | $33,824 | $50,502 | $57,185 | $19,352 | $1,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,462 | 176,176 | 170,349 | 168,126 | 165,786 |
| Common Shares | 122 | 97 | 95 | 93 | N/A |
| Retained earnings | 68,591 | 43,052 | 33,898 | 41,251 | N/A |
| Other shareholders' equity | 324 | 260 | 5,024 | -501 | 0 |
| TOTAL | $140,996 | $70,524 | $65,227 | $66,532 | $N/A |
| Total Liabilities And Equity | $174,820 | $121,026 | $122,412 | $85,884 | $1,980 |