Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,553 | N/A | 17,141 | 9,499 | 10,552 |
| Marketable Securities | 84,234 | N/A | 28,110 | 55,434 | 54,788 |
| Receivables | 36,400 | N/A | 49,937 | 24,617 | 28,193 |
| Inventories | 34,157 | N/A | 51,530 | 45,246 | 31,281 |
| Income taxes - deferred | 4,386 | N/A | 5,949 | 5,949 | 5,949 |
| TOTAL | $187,177 | $N/A | $154,906 | $142,812 | $132,511 |
| Non-Current Assets | |||||
| PPE Net | 8,224 | N/A | 5,983 | 4,939 | 4,344 |
| Intangibles | 54,322 | 0 | 69,777 | 69,854 | 69,932 |
| Other Non-Current Assets | 1,380 | 0 | 52 | 54 | 52 |
| TOTAL | $63,926 | $N/A | $75,812 | $74,847 | $74,328 |
| Total Assets | $251,103 | $N/A | $230,718 | $217,659 | $206,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,279 | 0 | 10,304 | 14,718 | 8,922 |
| Accrued Expenses | 5,064 | N/A | 6,628 | 4,781 | 4,918 |
| TOTAL | $25,835 | $N/A | $26,268 | $24,783 | $18,019 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $4,337 | $4,337 | $4,337 |
| Total Liabilities | $25,835 | $N/A | $30,605 | $29,120 | $22,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,154 | 226,668 | 226,120 | 225,527 | 225,299 |
| Common Shares | 126 | N/A | 125 | 125 | 125 |
| Retained earnings | 141,656 | N/A | 119,415 | 108,816 | 106,085 |
| Other shareholders' equity | 519 | 0 | 223 | 274 | 236 |
| TOTAL | $225,268 | $N/A | $200,113 | $188,539 | $184,483 |
| Total Liabilities And Equity | $251,103 | $0 | $230,718 | $217,659 | $206,839 |