Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 250,736 | 333,945 | 357,528 | N/A |
Receivables | N/A | 142,232 | 81,647 | 54,582 | N/A |
Inventories | N/A | 197,313 | 120,460 | 68,824 | N/A |
Income taxes - deferred | N/A | 9,712 | 9,712 | 9,712 | N/A |
TOTAL | $N/A | $607,914 | $552,489 | $498,015 | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | 42,907 | 37,367 | 36,144 | N/A |
Intangibles | 0 | 25,239 | 25,448 | 25,993 | 0 |
Other Non-Current Assets | 0 | 21,118 | 19,238 | 18,769 | 0 |
TOTAL | $N/A | $89,264 | $82,053 | $80,906 | $N/A |
Total Assets | $N/A | $697,178 | $634,542 | $578,921 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 73,202 | 79,953 | 29,458 | 0 |
Accrued Expenses | N/A | 20,575 | 12,850 | 10,353 | N/A |
TOTAL | $N/A | $126,765 | $104,670 | $59,936 | $N/A |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 0 | 8,262 | 6,947 | 5,524 | 0 |
TOTAL | $N/A | $8,091 | $6,891 | $5,769 | $N/A |
Total Liabilities | $N/A | $134,856 | $111,561 | $65,705 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 231,488 | 231,267 | 232,031 | 232,146 | 231,753 |
Common Shares | N/A | 385 | 387 | 129 | N/A |
Retained earnings | N/A | 424,228 | 389,530 | 383,199 | N/A |
Other shareholders' equity | 0 | 738 | 172 | 868 | 0 |
TOTAL | $N/A | $562,322 | $522,981 | $513,216 | $N/A |
Total Liabilities And Equity | $0 | $697,178 | $634,542 | $578,921 | $0 |