Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,081 | 11,102 | 17,634 | N/A | 15,738 |
| Receivables | 44,121 | 26,245 | 39,206 | N/A | 34,649 |
| Inventories | 66,768 | 66,672 | 45,446 | N/A | 27,030 |
| Income taxes - deferred | 3,240 | 3,240 | 3,240 | N/A | 2,137 |
| TOTAL | $134,724 | $108,625 | $106,782 | $N/A | $80,841 |
| Non-Current Assets | |||||
| PPE Net | 4,877 | 4,211 | 3,787 | N/A | 2,972 |
| Intangibles | 70,087 | 70,164 | 70,242 | 0 | 70,382 |
| Other Non-Current Assets | 71 | 612 | 582 | 0 | 525 |
| TOTAL | $75,035 | $74,987 | $74,611 | $N/A | $73,879 |
| Total Assets | $209,759 | $183,612 | $181,393 | $N/A | $154,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,542 | 13,395 | 13,669 | 0 | 11,422 |
| Accrued Expenses | 5,379 | 5,625 | 5,379 | N/A | 7,820 |
| TOTAL | $31,572 | $26,900 | $27,581 | $N/A | $30,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,200 | N/A | N/A | N/A | N/A |
| TOTAL | $15,807 | $2,607 | $2,607 | $N/A | $568 |
| Total Liabilities | $47,379 | $29,507 | $30,188 | $N/A | $31,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,287 | 222,473 | 222,349 | 221,462 | 213,280 |
| Common Shares | 124 | 123 | 123 | N/A | 117 |
| Retained earnings | 88,360 | 80,210 | 77,478 | N/A | 59,343 |
| Other shareholders' equity | 227 | 229 | 287 | 0 | 242 |
| TOTAL | $162,380 | $154,105 | $151,205 | $N/A | $123,285 |
| Total Liabilities And Equity | $209,759 | $183,612 | $181,393 | $0 | $154,720 |