Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,651 | 158,226 | 245,088 | N/A | 84,107 |
| Receivables | 269,222 | 147,761 | 106,199 | N/A | 226,175 |
| Inventories | 481,651 | 355,979 | 211,519 | N/A | 444,595 |
| Income taxes - deferred | 20,742 | 22,421 | 21,871 | N/A | 17,756 |
| Other current assets | 35,453 | 27,872 | 27,118 | 0 | 71,321 |
| TOTAL | $938,382 | $725,578 | $623,862 | $N/A | $859,646 |
| Non-Current Assets | |||||
| PPE Net | 202,777 | 187,804 | 184,570 | N/A | 164,412 |
| Intangibles | 223,952 | 217,421 | 219,345 | 0 | 219,711 |
| Other Non-Current Assets | 36,892 | 37,810 | 36,427 | 0 | 32,169 |
| TOTAL | $463,621 | $443,035 | $440,342 | $N/A | $416,292 |
| Total Assets | $1,402,003 | $1,168,613 | $1,064,204 | $N/A | $1,275,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,055 | 217,257 | 76,139 | 0 | 144,306 |
| Accrued Expenses | 25,389 | 21,589 | 22,927 | N/A | 27,012 |
| TOTAL | $421,034 | $259,592 | $122,215 | $N/A | $472,190 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 84,962 | 53,939 | 53,140 | 0 | 47,919 |
| TOTAL | $84,962 | $53,939 | $53,140 | $N/A | $47,919 |
| Total Liabilities | $505,996 | $313,531 | $175,355 | $N/A | $520,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,816 | 207,772 | 207,747 | 207,724 | 207,220 |
| Common Shares | 346 | 346 | 346 | N/A | 345 |
| Retained earnings | 747,483 | 706,753 | 743,815 | N/A | 605,603 |
| Other shareholders' equity | -5,102 | -1,827 | -2,043 | 0 | -717 |
| TOTAL | $896,007 | $855,082 | $888,849 | $N/A | $755,829 |
| Total Liabilities And Equity | $1,402,003 | $1,168,613 | $1,064,204 | $0 | $1,275,938 |