Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,226 | 245,088 | N/A | 84,107 | 49,126 |
| Receivables | 147,761 | 106,199 | N/A | 226,175 | 132,776 |
| Inventories | 355,979 | 211,519 | N/A | 444,595 | 362,060 |
| Income taxes - deferred | 22,421 | 21,871 | N/A | 17,756 | 16,685 |
| Other current assets | 27,872 | 27,118 | 0 | 71,321 | 55,376 |
| TOTAL | $725,578 | $623,862 | $N/A | $859,646 | $629,081 |
| Non-Current Assets | |||||
| PPE Net | 187,804 | 184,570 | N/A | 164,412 | 142,135 |
| Intangibles | 217,421 | 219,345 | 0 | 219,711 | 221,765 |
| Other Non-Current Assets | 37,810 | 36,427 | 0 | 32,169 | 29,134 |
| TOTAL | $443,035 | $440,342 | $N/A | $416,292 | $393,034 |
| Total Assets | $1,168,613 | $1,064,204 | $N/A | $1,275,938 | $1,022,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,257 | 76,139 | 0 | 144,306 | 169,220 |
| Accrued Expenses | 21,589 | 22,927 | N/A | 27,012 | 22,342 |
| TOTAL | $259,592 | $122,215 | $N/A | $472,190 | $257,956 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 53,939 | 53,140 | 0 | 47,919 | 45,927 |
| TOTAL | $53,939 | $53,140 | $N/A | $47,919 | $45,927 |
| Total Liabilities | $313,531 | $175,355 | $N/A | $520,109 | $303,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,772 | 207,747 | 207,724 | 207,220 | 206,958 |
| Common Shares | 346 | 346 | N/A | 345 | 344 |
| Retained earnings | 706,753 | 743,815 | N/A | 605,603 | 572,543 |
| Other shareholders' equity | -1,827 | -2,043 | 0 | -717 | -1,843 |
| TOTAL | $855,082 | $888,849 | $N/A | $755,829 | $718,232 |
| Total Liabilities And Equity | $1,168,613 | $1,064,204 | $0 | $1,275,938 | $1,022,115 |