Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 19,081 | 11,102 | 17,634 | N/A |
Receivables | N/A | 44,121 | 26,245 | 39,206 | N/A |
Inventories | N/A | 66,768 | 66,672 | 45,446 | N/A |
Income taxes - deferred | N/A | 3,240 | 3,240 | 3,240 | N/A |
TOTAL | $N/A | $134,724 | $108,625 | $106,782 | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | 4,877 | 4,211 | 3,787 | N/A |
Intangibles | 0 | 70,087 | 70,164 | 70,242 | 0 |
Other Non-Current Assets | 0 | 71 | 612 | 582 | 0 |
TOTAL | $N/A | $75,035 | $74,987 | $74,611 | $N/A |
Total Assets | $N/A | $209,759 | $183,612 | $181,393 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 15,542 | 13,395 | 13,669 | 0 |
Accrued Expenses | N/A | 5,379 | 5,625 | 5,379 | N/A |
TOTAL | $N/A | $31,572 | $26,900 | $27,581 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 13,200 | N/A | N/A | N/A |
TOTAL | $N/A | $15,807 | $2,607 | $2,607 | $N/A |
Total Liabilities | $N/A | $47,379 | $29,507 | $30,188 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 224,367 | 223,287 | 222,473 | 222,349 | 221,462 |
Common Shares | N/A | 124 | 123 | 123 | N/A |
Retained earnings | N/A | 88,360 | 80,210 | 77,478 | N/A |
Other shareholders' equity | 0 | 227 | 229 | 287 | 0 |
TOTAL | $N/A | $162,380 | $154,105 | $151,205 | $N/A |
Total Liabilities And Equity | $0 | $209,759 | $183,612 | $181,393 | $0 |