Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,571 | N/A | 90,425 | 325,170 | 437,900 |
| Receivables | 108,162 | N/A | 227,675 | 123,237 | 78,227 |
| Inventories | 208,453 | N/A | 356,873 | 210,044 | 107,118 |
| Income taxes - deferred | 14,414 | N/A | 12,002 | 12,002 | 12,002 |
| Other current assets | 76,995 | 0 | 0 | 0 | 0 |
| TOTAL | $647,681 | $N/A | $749,366 | $691,737 | $654,722 |
| Non-Current Assets | |||||
| PPE Net | 94,019 | N/A | 59,066 | 54,541 | 49,584 |
| Intangibles | 212,334 | 0 | 211,921 | 0 | 26,453 |
| Other Non-Current Assets | 26,337 | 0 | 25,326 | 48,849 | 23,171 |
| TOTAL | $332,690 | $N/A | $296,313 | $103,390 | $99,208 |
| Total Assets | $980,371 | $N/A | $1,045,679 | $795,127 | $753,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,630 | 0 | 132,193 | 107,375 | 43,010 |
| Accrued Expenses | 13,080 | N/A | 21,808 | 12,780 | 9,341 |
| TOTAL | $95,141 | $N/A | $260,764 | $133,053 | $68,817 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 51,923 | 0 | 66,600 | 9,973 | 9,251 |
| TOTAL | $52,071 | $N/A | $66,600 | $9,973 | $9,906 |
| Total Liabilities | $147,212 | $N/A | $327,364 | $143,026 | $78,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,899 | 232,161 | 231,648 | 231,099 | 232,066 |
| Common Shares | 385 | N/A | 386 | 385 | 387 |
| Retained earnings | 680,486 | N/A | 567,866 | 505,382 | 532,637 |
| Other shareholders' equity | 3,582 | 0 | 2,462 | 2,186 | 1,528 |
| TOTAL | $833,159 | $N/A | $718,315 | $652,101 | $675,207 |
| Total Liabilities And Equity | $980,371 | $0 | $1,045,679 | $795,127 | $753,930 |