Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,126 | 64,591 | N/A | 61,636 | 114,401 |
| Receivables | 132,776 | 118,021 | N/A | 256,096 | 140,040 |
| Inventories | 362,060 | 257,096 | N/A | 486,168 | 346,257 |
| Income taxes - deferred | 16,685 | 16,557 | N/A | 15,038 | 14,409 |
| Other current assets | 55,376 | 69,832 | 0 | 57,760 | 54,972 |
| TOTAL | $629,081 | $537,212 | $N/A | $890,647 | $683,476 |
| Non-Current Assets | |||||
| PPE Net | 142,135 | 129,836 | N/A | 115,314 | 103,280 |
| Intangibles | 221,765 | 222,600 | 0 | 223,589 | 210,175 |
| Other Non-Current Assets | 29,134 | 27,795 | 0 | 26,793 | 28,072 |
| TOTAL | $393,034 | $380,231 | $N/A | $365,696 | $341,527 |
| Total Assets | $1,022,115 | $917,443 | $N/A | $1,256,343 | $1,025,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,220 | 57,490 | 0 | 167,957 | 191,773 |
| Accrued Expenses | 22,342 | 16,031 | N/A | 12,411 | 15,224 |
| TOTAL | $257,956 | $127,152 | $N/A | $516,618 | $249,737 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 45,927 | 45,416 | 0 | 57,946 | 55,142 |
| TOTAL | $45,927 | $45,416 | $N/A | $57,946 | $55,142 |
| Total Liabilities | $303,883 | $172,568 | $N/A | $574,564 | $304,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,958 | 206,710 | 206,413 | 211,568 | 222,309 |
| Common Shares | 344 | 344 | N/A | 353 | 370 |
| Retained earnings | 572,543 | 601,818 | N/A | 538,744 | 580,360 |
| Other shareholders' equity | -1,843 | -544 | 0 | -303 | 253 |
| TOTAL | $718,232 | $744,875 | $N/A | $681,779 | $720,124 |
| Total Liabilities And Equity | $1,022,115 | $917,443 | $0 | $1,256,343 | $1,025,003 |