Deckers Outdoor Corp (NYSE:DECK)

73.75
Delayed Data
As of Jul 02
 -0.22 / -0.30%
Today’s Change
65.65
Today|||52-Week Range
99.88
-18.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash95.0M49.0M166.1M225.1M
 
 
 
 
 
Short Term Investment Cash-86.9M-43.6M254.8M-144.3M
 
 
 
 
 
Cash & Short Term Investments158.2M114.7M369.4M225.1M
 
 
 
 
 
 
ReceivablesReceivables147.8M269.2M189.5M158.3M
 
 
 
 
 
 
InventoriesInventories356.0M481.7M293.9M252.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.3M16.7M14.9M12.5M
 
 
 
 
 
Other Current Assets50.3M56.2M75.3M35.1M
 
 
 
 
 
Current Assets725.6M938.4M943.2M684.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross299.1M319.4M339.4M361.3M
 
 
 
 
 
Depreciation-111.3M-116.6M-123.3M-129.0M
 
 
 
 
 
Intangible Assets217.4M224.0M220.0M215.7M
 
 
 
 
 
Other Assets238.2M244.3M241.1M238.6M
 
 
 
 
 
Total Assets1.2B1.4B1.4B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.3M215.1M171.2M85.7M
 
 
 
 
 
Short Term Debt3.2M154.6M5.4M5.4M
 
 
 
 
 
Accrued Expenses12.4M16.1M32.4M16.9M
 
 
 
 
 
Other Current Liabilities13.6M23.2M45.1M42.3M
 
 
 
 
 
Other Liabilities259.6M421.0M295.2M167.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.9M33.4M33.3M33.2M
 
 
 
 
 
Deferred Taxes-17.1M-16.6M-16.6M-15.0M
 
 
 
 
 
Other Liabilities0.0051.6M28.9M16.6M
 
 
 
 
Total Liabilities313.5M506.0M383.6M232.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity855.1M896.0M1.0B937.0M
 
 
 
 
 
Total Shareholder Equity855.1M896.0M1.0B937.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.6M34.6M34.6M33.3M
 
 
 
 
 
 
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