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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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