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Deckers Outdoor (DECK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 35.5M 0 179M 108M 75.9M
Short Term Investments 32.9M 0 50.9M 67.1M 49.9M
Accounts Receivable 113M 0 56.3M 63.1M 113M
Inventories 158M 0 66.4M 146M 188M
Pre-paid Expenses 5.17M 0 5.04M 4.85M 3.63M
Deferred Tax Assets 5.96M 0 13.3M 13.3M 13.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 350M 0 371M 402M 443M
Property, Plant & Equipment 25.4M 0 30.1M 32.6M 34.4M
Goodwill & Intangibles 44.9M 0 26.2M 24.9M 25.0M
Other Long-term Assets 780K 0 844K 858K 1.21M
Total Long-Term Assets 73.7M 0 74.6M 75.9M 77.9M
Total Assets 424M 0 446M 478M 521M
Accounts Payable 48.3M 0 19.5M 51.4M 52.0M
Accrued Expenses 18.0M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.8M 0 7.85M 3.53M 21.5M
Total Current Liabilities 78.1M 0 42.8M 68.2M 93.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.39M 0 3.70M 5.18M 6.08M
Total Long-term Liabilities 3.39M 0 3.70M 5.18M 6.08M
Minority Interest 533K 0 426K 314K 240K
Total Liabilities 82.1M 0 46.9M 73.7M 100M
Preferred Stock 0 0 0 0 0
Common Par 130K 0 131K 131K 128K
Additional Paid-In Capital 114M 0 118M 120M 123M
Retained Earnings 228M 0 281M 284M 298M
Treasury Stock 0 0 0 0 0
Other Equity 318K 0 345K 391K 415K
Total Shareholder's Equity 342M 0 399M 405M 421M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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