Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,498 | N/A | 39,558 | 30,835 | 25,553 |
| Marketable Securities | 102,347 | N/A | 35,405 | 66,056 | 84,234 |
| Receivables | 40,700 | N/A | 74,354 | 30,201 | 36,400 |
| Inventories | 49,441 | N/A | 88,050 | 66,256 | 34,157 |
| Income taxes - deferred | 5,964 | N/A | 4,386 | 4,386 | 4,386 |
| TOTAL | $285,619 | $N/A | $244,688 | $200,611 | $187,177 |
| Non-Current Assets | |||||
| PPE Net | 15,819 | N/A | 8,711 | 8,134 | 8,224 |
| Intangibles | 54,096 | 0 | 54,166 | 54,244 | 54,322 |
| Other Non-Current Assets | 3,454 | 0 | 1,400 | 1,399 | 1,380 |
| TOTAL | $73,369 | $N/A | $64,277 | $63,777 | $63,926 |
| Total Assets | $358,988 | $N/A | $308,965 | $264,388 | $251,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,387 | 0 | 31,146 | 23,793 | 15,279 |
| Accrued Expenses | 11,388 | N/A | 9,947 | 10,332 | 5,064 |
| TOTAL | $43,902 | $N/A | $49,996 | $34,169 | $25,835 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,533 | 0 | 0 | 0 | 0 |
| TOTAL | $2,533 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $46,435 | $N/A | $49,996 | $34,169 | $25,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,679 | 234,114 | 233,693 | 233,630 | 230,154 |
| Common Shares | 130 | N/A | 130 | 128 | 126 |
| Retained earnings | 205,861 | N/A | 159,178 | 139,848 | 141,656 |
| Other shareholders' equity | 458 | 0 | 222 | 400 | 519 |
| TOTAL | $312,553 | $N/A | $258,969 | $230,219 | $225,268 |
| Total Liabilities And Equity | $358,988 | $0 | $308,965 | $264,388 | $251,103 |