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Deckers Outdoor Corp. (DECK)

-NYSE
94.89 Up 1.15(1.23%) Aug 22, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents237,125  110,247  263,606  
Short Term Investments -   -   -  
Net Receivables203,894  208,046  207,789  
Inventory260,791  300,173  253,270  
Other Current Assets127,494  73,120  93,237  
Total Current Assets 829,304   691,586   817,902  
Long Term Investments -   -   -  
Property Plant and Equipment174,066  125,370  90,257  
Goodwill128,725  128,725  120,045  
Intangible Assets93,278  95,965  94,449  
Accumulated Amortization -   -   -  
Other Assets18,605  13,046  10,320  
Deferred Long Term Asset Charges15,751  13,372  13,223  
Total Assets 1,259,729   1,068,064   1,146,196  
Liabilities
Current Liabilities
Accounts Payable310,790  234,017  232,079  
Short/Current Long Term Debt9,728  33,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 320,518   267,017   232,079  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  5,494  
Negative Goodwill -   -   -  
Total Liabilities 371,610   329,263   304,766  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock346  344  387  
Retained Earnings746,500  600,811  692,595  
Treasury Stock -   -   -  
Capital Surplus143,916  139,046  144,684  
Other Stockholder Equity(2,643)(1,400)(1,730)
Total Stockholder Equity 888,119   738,801   835,936  
Net Tangible Assets 666,116   514,111   621,442  

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