Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,769 | N/A | 20,491 | 21,996 | 12,966 |
| Receivables | 25,354 | N/A | 15,783 | 17,414 | 24,640 |
| Inventories | 16,713 | N/A | 18,058 | 16,775 | 15,355 |
| Income taxes - deferred | 1,919 | N/A | 4,070 | 3,155 | 3,455 |
| TOTAL | $49,474 | $N/A | $59,685 | $60,479 | $57,471 |
| Non-Current Assets | |||||
| PPE Net | 3,603 | N/A | 3,592 | 3,896 | 4,264 |
| Intangibles | 70,763 | 0 | 9,169 | 9,488 | 9,807 |
| Other Non-Current Assets | 3,123 | 0 | 448 | 501 | 695 |
| TOTAL | $77,489 | $N/A | $13,209 | $13,885 | $14,766 |
| Total Assets | $126,963 | $N/A | $72,894 | $74,364 | $72,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,714 | 0 | 6,897 | 8,150 | 6,838 |
| Accrued Expenses | 3,736 | N/A | 7,864 | 4,652 | 5,220 |
| TOTAL | $25,254 | $N/A | $14,917 | $13,809 | $12,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,471 | N/A | 41 | 81 | 120 |
| TOTAL | $31,471 | $N/A | $41 | $81 | $120 |
| Total Liabilities | $56,725 | $N/A | $14,958 | $13,890 | $12,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,609 | 170,349 | 168,302 | 167,934 | 166,692 |
| Common Shares | 95 | N/A | 93 | 93 | 93 |
| Retained earnings | 38,101 | N/A | 32,535 | 35,082 | 34,440 |
| Other shareholders' equity | 5,656 | 0 | -178 | -156 | 0 |
| TOTAL | $70,238 | $N/A | $57,936 | $60,474 | $59,837 |
| Total Liabilities And Equity | $126,963 | $0 | $72,894 | $74,364 | $72,237 |