Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 17,141 | 9,499 | 10,552 | N/A |
Marketable Securities | N/A | 28,110 | 55,434 | 54,788 | N/A |
Receivables | N/A | 49,937 | 24,617 | 28,193 | N/A |
Inventories | N/A | 51,530 | 45,246 | 31,281 | N/A |
Income taxes - deferred | N/A | 5,949 | 5,949 | 5,949 | N/A |
TOTAL | $N/A | $154,906 | $142,812 | $132,511 | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | 5,983 | 4,939 | 4,344 | N/A |
Intangibles | 0 | 69,777 | 69,854 | 69,932 | 0 |
Other Non-Current Assets | 0 | 52 | 54 | 52 | 0 |
TOTAL | $N/A | $75,812 | $74,847 | $74,328 | $N/A |
Total Assets | $N/A | $230,718 | $217,659 | $206,839 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 10,304 | 14,718 | 8,922 | 0 |
Accrued Expenses | N/A | 6,628 | 4,781 | 4,918 | N/A |
TOTAL | $N/A | $26,268 | $24,783 | $18,019 | $N/A |
Non-Current Liabilities | |||||
TOTAL | $N/A | $4,337 | $4,337 | $4,337 | $N/A |
Total Liabilities | $N/A | $30,605 | $29,120 | $22,356 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 226,668 | 226,120 | 225,527 | 225,299 | 224,367 |
Common Shares | N/A | 125 | 125 | 125 | N/A |
Retained earnings | N/A | 119,415 | 108,816 | 106,085 | N/A |
Other shareholders' equity | 0 | 223 | 274 | 236 | 0 |
TOTAL | $N/A | $200,113 | $188,539 | $184,483 | $N/A |
Total Liabilities And Equity | $0 | $230,718 | $217,659 | $206,839 | $0 |