Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,591 | N/A | 61,636 | 114,401 | 228,571 |
| Receivables | 118,021 | N/A | 256,096 | 140,040 | 108,162 |
| Inventories | 257,096 | N/A | 486,168 | 346,257 | 208,453 |
| Income taxes - deferred | 16,557 | N/A | 15,038 | 14,409 | 14,414 |
| Other current assets | 69,832 | 0 | 57,760 | 54,972 | 76,995 |
| TOTAL | $537,212 | $N/A | $890,647 | $683,476 | $647,681 |
| Non-Current Assets | |||||
| PPE Net | 129,836 | N/A | 115,314 | 103,280 | 94,019 |
| Intangibles | 222,600 | 0 | 223,589 | 210,175 | 212,334 |
| Other Non-Current Assets | 27,795 | 0 | 26,793 | 28,072 | 26,337 |
| TOTAL | $380,231 | $N/A | $365,696 | $341,527 | $332,690 |
| Total Assets | $917,443 | $N/A | $1,256,343 | $1,025,003 | $980,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,490 | 0 | 167,957 | 191,773 | 41,630 |
| Accrued Expenses | 16,031 | N/A | 12,411 | 15,224 | 13,080 |
| TOTAL | $127,152 | $N/A | $516,618 | $249,737 | $95,141 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 45,416 | 0 | 57,946 | 55,142 | 51,923 |
| TOTAL | $45,416 | $N/A | $57,946 | $55,142 | $52,071 |
| Total Liabilities | $172,568 | $N/A | $574,564 | $304,879 | $147,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,710 | 206,413 | 211,568 | 222,309 | 230,899 |
| Common Shares | 344 | N/A | 353 | 370 | 385 |
| Retained earnings | 601,818 | N/A | 538,744 | 580,360 | 680,486 |
| Other shareholders' equity | -544 | 0 | -303 | 253 | 3,582 |
| TOTAL | $744,875 | $N/A | $681,779 | $720,124 | $833,159 |
| Total Liabilities And Equity | $917,443 | $0 | $1,256,343 | $1,025,003 | $980,371 |