Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,738 | 24,394 | 10,848 | N/A | 1,941 |
| Receivables | 34,649 | 19,627 | 24,331 | N/A | 18,014 |
| Inventories | 27,030 | 19,596 | 17,657 | N/A | 22,432 |
| Income taxes - deferred | 2,137 | 2,137 | 2,137 | N/A | 1,919 |
| TOTAL | $80,841 | $66,951 | $56,061 | $N/A | $44,872 |
| Non-Current Assets | |||||
| PPE Net | 2,972 | 3,121 | 3,056 | N/A | 3,222 |
| Intangibles | 70,382 | 70,446 | 70,509 | 0 | 70,641 |
| Other Non-Current Assets | 525 | 521 | 994 | 0 | 2,835 |
| TOTAL | $73,879 | $74,088 | $74,559 | $N/A | $76,698 |
| Total Assets | $154,720 | $141,039 | $130,620 | $N/A | $121,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,422 | 7,536 | 14,530 | 0 | 5,818 |
| Accrued Expenses | 7,820 | 7,675 | 5,222 | N/A | 3,761 |
| TOTAL | $30,867 | $23,276 | $31,138 | $N/A | $17,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 22,684 | N/A | 31,015 |
| TOTAL | $568 | $568 | $23,252 | $N/A | $31,015 |
| Total Liabilities | $31,435 | $23,844 | $54,390 | $N/A | $48,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,280 | 209,635 | 176,284 | 176,176 | 174,165 |
| Common Shares | 117 | 116 | 98 | N/A | 96 |
| Retained earnings | 59,343 | 53,521 | 48,434 | N/A | 40,588 |
| Other shareholders' equity | 242 | 230 | 242 | 0 | 5,700 |
| TOTAL | $123,285 | $117,195 | $76,230 | $N/A | $73,220 |
| Total Liabilities And Equity | $154,720 | $141,039 | $130,620 | $0 | $121,570 |