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Deckers Outdoor Corp (NYSE:DECK)

49.30
Delayed Data
As of Feb 10
 -0.27 / -0.54%
Today’s Change
40.74
Today|||52-Week Range
78.00
+4.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash225.1M168.7M99.8M263.0M
 
 
 
 
 
Short Term Investment Cash-144.3M-56.4M-69.0M--
 
 
 
 
Cash & Short Term Investments225.1M168.7M99.8M263.0M
 
 
 
 
 
 
ReceivablesReceivables158.3M153.3M308.7M195.3M
 
 
 
 
 
 
InventoriesInventories252.9M373.6M595.0M370.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.5M18.6M18.1M17.8M
 
 
 
 
 
Other Current Assets35.1M46.6M53.6M64.7M
 
 
 
 
 
Current Assets684.0M760.9M1.1B911.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross361.3M377.1M389.6M--
 
 
 
 
Depreciation-129.0M-137.8M-144.0M--
 
 
 
 
Intangible Assets215.7M218.1M215.9M213.2M
 
 
 
 
 
Other Assets238.6M237.8M236.4M236.3M
 
 
 
 
 
Total Assets1.2B1.3B1.6B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.7M227.9M246.3M192.2M
 
 
 
 
 
Short Term Debt5.4M43.4M316.8M23.5M
 
 
 
 
 
Accrued Expenses16.9M15.8M18.4M58.3M
 
 
 
 
 
Other Current Liabilities42.3M41.5M46.0M74.2M
 
 
 
 
 
Other Liabilities167.5M338.2M639.2M319.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.2M33.0M32.9M32.8M
 
 
 
 
 
Deferred Taxes-15.0M-15.4M-15.4M-15.1M
 
 
 
 
 
Other Liabilities16.6M18.3M36.1M20.4M
 
 
 
 
 
Total Liabilities232.9M405.6M708.2M389.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity937.0M847.9M864.5M1.0B
 
 
 
 
 
Total Shareholder Equity937.0M847.9M864.5M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.3M32.7M32.3M--
 
 
 
 
 
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