Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,463 | 179,373 | N/A | 35,527 | 80,069 |
| Marketable Securities | 67,144 | 50,947 | N/A | 32,857 | 45,175 |
| Receivables | 63,068 | 56,298 | N/A | 112,960 | 58,962 |
| Inventories | 145,644 | 66,399 | N/A | 157,933 | 112,802 |
| Income taxes - deferred | 13,324 | 13,317 | N/A | 5,959 | 5,960 |
| TOTAL | $402,492 | $371,379 | $N/A | $350,407 | $307,775 |
| Non-Current Assets | |||||
| PPE Net | 32,637 | 30,123 | N/A | 25,406 | 19,113 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,250 |
| Intangibles | 24,934 | 26,152 | 0 | 44,857 | 45,019 |
| Other Non-Current Assets | 18,305 | 18,299 | 0 | 3,462 | 3,482 |
| TOTAL | $75,876 | $74,574 | $N/A | $73,725 | $69,864 |
| Total Assets | $478,368 | $445,953 | $N/A | $424,132 | $377,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,442 | 19,492 | 0 | 48,341 | 50,465 |
| Accrued Expenses | 13,218 | 15,442 | N/A | 17,979 | 12,264 |
| TOTAL | $68,187 | $42,786 | $N/A | $78,137 | $62,729 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 5,297 | 3,683 | 0 | 3,882 | 2,639 |
| TOTAL | $5,185 | $3,696 | $N/A | $3,925 | $2,639 |
| Total Liabilities | $73,372 | $46,482 | $N/A | $82,062 | $65,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,418 | 236,077 | 235,614 | 235,236 | 234,958 |
| Common Shares | 131 | 131 | N/A | 130 | 130 |
| Retained earnings | 283,734 | 280,855 | N/A | 228,055 | 202,041 |
| Other shareholders' equity | 705 | 771 | 0 | 318 | 455 |
| TOTAL | $404,996 | $399,471 | $N/A | $342,070 | $312,271 |
| Total Liabilities And Equity | $478,368 | $445,953 | $0 | $424,132 | $377,639 |