Dow Up0.08% Nasdaq Down0.30%

Deckers Outdoor Corp. (DECK)

-NYSE
99.15 Up 1.09(1.11%) Sep 19, 4:03PM EDT
|After Hours : 99.14 Down 0.01 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents158,226  245,088  237,125  84,107  
Short Term Investments -   -   -   -  
Net Receivables170,182  128,070  203,894  243,931  
Inventory355,979  211,519  260,791  444,595  
Other Current Assets41,191  39,185  127,494  87,013  
Total Current Assets 725,578   623,862   829,304   859,646  
Long Term Investments -   -   -   -  
Property Plant and Equipment187,804  184,570  174,066  164,412  
Goodwill127,934  127,934  128,725  128,725  
Intangible Assets89,487  91,411  93,278  90,986  
Accumulated Amortization -   -   -   -  
Other Assets20,748  19,365  18,605  18,646  
Deferred Long Term Asset Charges17,062  17,062  15,751  13,523  
Total Assets 1,168,613   1,064,204   1,259,729   1,275,938  
Liabilities
Current Liabilities
Accounts Payable256,344  115,513  310,790  226,732  
Short/Current Long Term Debt3,248  6,702  9,728  245,458  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 259,592   122,215   320,518   472,190  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 313,531   175,355   371,610   520,109  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock346  346  346  345  
Retained Earnings706,753  743,815  746,500  605,603  
Treasury Stock -   -   -   -  
Capital Surplus149,810  146,731  143,916  150,598  
Other Stockholder Equity(1,827)(2,043)(2,643)(717)
Total Stockholder Equity 855,082   888,849   888,119   755,829  
Net Tangible Assets 637,661   669,504   666,116   536,118  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.