Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,736 | 333,945 | 357,528 | N/A | 75,912 |
| Marketable Securities | N/A | N/A | N/A | N/A | 49,939 |
| Receivables | 142,232 | 81,647 | 54,582 | N/A | 112,929 |
| Inventories | 197,313 | 120,460 | 68,824 | N/A | 187,758 |
| Income taxes - deferred | 9,712 | 9,712 | 9,712 | N/A | 13,317 |
| TOTAL | $607,914 | $552,489 | $498,015 | $N/A | $443,490 |
| Non-Current Assets | |||||
| PPE Net | 42,907 | 37,367 | 36,144 | N/A | 34,380 |
| Intangibles | 25,239 | 25,448 | 25,993 | 0 | 25,008 |
| Other Non-Current Assets | 21,118 | 19,238 | 18,769 | 0 | 18,549 |
| TOTAL | $89,264 | $82,053 | $80,906 | $N/A | $77,937 |
| Total Assets | $697,178 | $634,542 | $578,921 | $N/A | $521,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,202 | 79,953 | 29,458 | 0 | 51,956 |
| Accrued Expenses | 20,575 | 12,850 | 10,353 | N/A | 20,385 |
| TOTAL | $126,765 | $104,670 | $59,936 | $N/A | $93,884 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 8,262 | 6,947 | 5,524 | 0 | 6,154 |
| TOTAL | $8,091 | $6,891 | $5,769 | $N/A | $6,080 |
| Total Liabilities | $134,856 | $111,561 | $65,705 | $N/A | $99,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,267 | 232,031 | 232,146 | 231,753 | 231,296 |
| Common Shares | 385 | 387 | 129 | N/A | 128 |
| Retained earnings | 424,228 | 389,530 | 383,199 | N/A | 297,562 |
| Other shareholders' equity | 738 | 172 | 868 | 0 | 655 |
| TOTAL | $562,322 | $522,981 | $513,216 | $N/A | $421,463 |
| Total Liabilities And Equity | $697,178 | $634,542 | $578,921 | $0 | $521,427 |