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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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