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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 75,912 108,463 179,373 N/A 35,527
Marketable Securities 49,939 67,144 50,947 N/A 32,857
Receivables 112,929 63,068 56,298 N/A 112,960
Inventories 187,758 145,644 66,399 N/A 157,933
Income taxes - deferred 13,317 13,324 13,317 N/A 5,959
TOTAL $443,490 $402,492 $371,379 $N/A $350,407
Non-Current Assets
PPE Net 34,380 32,637 30,123 N/A 25,406
Intangibles 25,008 24,934 26,152 0 44,857
Other Non-Current Assets 18,549 18,305 18,299 0 3,462
TOTAL $77,937 $75,876 $74,574 $N/A $73,725
Total Assets $521,427 $478,368 $445,953 $N/A $424,132
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,956 51,442 19,492 0 48,341
Accrued Expenses 20,385 13,218 15,442 N/A 17,979
TOTAL $93,884 $68,187 $42,786 $N/A $78,137
Non-Current Liabilities
aiOther Non-Current Liabilities 6,154 5,297 3,683 0 3,882
TOTAL $6,080 $5,185 $3,696 $N/A $3,925
Total Liabilities $99,964 $73,372 $46,482 $N/A $82,062
Shareholders' Equity
Shares Outstanding, K 231,296 236,418 236,077 235,614 235,236
Common Shares 128 131 131 N/A 130
Retained earnings 297,562 283,734 280,855 N/A 228,055
Other shareholders' equity 655 705 771 0 318
TOTAL $421,463 $404,996 $399,471 $N/A $342,070
Total Liabilities And Equity $521,427 $478,368 $445,953 $0 $424,132
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