Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 24,165 | 22,032 | 11,940 | N/A |
Receivables | N/A | 12,414 | 16,038 | 27,599 | N/A |
Inventories | N/A | 11,775 | 12,465 | 15,440 | N/A |
Income taxes - deferred | N/A | 4,095 | 2,707 | 2,644 | 2,644 |
Other current assets | 0 | 0 | 0 | 0 | -4,185 |
TOTAL | $N/A | $53,584 | $54,433 | $59,229 | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | 3,726 | 3,375 | 3,248 | 2,998 |
Intangibles | 16,597 | 20,462 | 20,984 | 21,505 | 20,471 |
Other Non-Current Assets | -16,597 | 732 | 1,154 | 1,158 | -23,469 |
TOTAL | $N/A | $24,920 | $25,513 | $25,911 | $N/A |
Total Assets | $N/A | $78,504 | $79,946 | $85,140 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 6,423 | 7,746 | 10,999 | 0 |
Accrued Expenses | N/A | 5,859 | 3,804 | 4,528 | N/A |
Other current liabilities | 1,235 | N/A | N/A | N/A | 1,080 |
TOTAL | $N/A | $12,638 | $11,962 | $17,920 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 196 | 243 | 342 | N/A |
TOTAL | $N/A | $196 | $243 | $342 | $N/A |
Total Liabilities | $N/A | $12,834 | $12,205 | $18,262 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 168,126 | 167,438 | 167,144 | 165,786 | N/A |
Common Shares | N/A | 93 | 93 | 92 | N/A |
Retained earnings | N/A | 40,745 | 42,843 | 42,112 | N/A |
Other shareholders' equity | 0 | -705 | -624 | -624 | 0 |
TOTAL | $N/A | $65,670 | $67,741 | $66,878 | $N/A |
Total Liabilities And Equity | $0 | $78,504 | $79,946 | $85,140 | $0 |