Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 90,425 | 325,170 | 437,900 | N/A |
Receivables | N/A | 227,675 | 123,237 | 78,227 | N/A |
Inventories | N/A | 356,873 | 210,044 | 107,118 | N/A |
Income taxes - deferred | N/A | 12,002 | 12,002 | 12,002 | N/A |
TOTAL | $N/A | $749,366 | $691,737 | $654,722 | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | 59,066 | 54,541 | 49,584 | N/A |
Intangibles | 0 | 211,921 | 0 | 26,453 | 0 |
Other Non-Current Assets | 0 | 25,326 | 48,849 | 23,171 | 0 |
TOTAL | $N/A | $296,313 | $103,390 | $99,208 | $N/A |
Total Assets | $N/A | $1,045,679 | $795,127 | $753,930 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 132,193 | 107,375 | 43,010 | 0 |
Accrued Expenses | N/A | 21,808 | 12,780 | 9,341 | N/A |
TOTAL | $N/A | $260,764 | $133,053 | $68,817 | $N/A |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 0 | 66,600 | 9,973 | 9,251 | 0 |
TOTAL | $N/A | $66,600 | $9,973 | $9,906 | $N/A |
Total Liabilities | $N/A | $327,364 | $143,026 | $78,723 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 232,161 | 231,648 | 231,099 | 232,066 | 231,488 |
Common Shares | N/A | 386 | 385 | 387 | N/A |
Retained earnings | N/A | 567,866 | 505,382 | 532,637 | N/A |
Other shareholders' equity | 0 | 2,462 | 2,186 | 1,528 | 0 |
TOTAL | $N/A | $718,315 | $652,101 | $675,207 | $N/A |
Total Liabilities And Equity | $0 | $1,045,679 | $795,127 | $753,930 | $0 |