Deckers Outdoor Corp (NYSE:DECK)

74.24
Delayed Data
As of Feb 27
 +0.50 / +0.68%
Today’s Change
65.65
Today|||52-Week Range
99.88
-18.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash237.1M95.0M49.0M166.1M
 
 
 
 
 
Short Term Investment Cash153.0M-86.9M-43.6M254.8M
 
 
 
 
 
Cash & Short Term Investments237.1M158.2M114.7M369.4M
 
 
 
 
 
 
ReceivablesReceivables184.0M147.8M269.2M189.5M
 
 
 
 
 
 
InventoriesInventories260.8M356.0M481.7M293.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.0M13.3M16.7M14.9M
 
 
 
 
 
Other Current Assets112.5M50.3M56.2M75.3M
 
 
 
 
 
Current Assets809.4M725.6M938.4M943.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.5M299.1M319.4M339.4M
 
 
 
 
 
Depreciation-99.5M-111.3M-116.6M-123.3M
 
 
 
 
 
Intangible Assets222.0M217.4M224.0M220.0M
 
 
 
 
 
Other Assets260.5M238.2M244.3M241.1M
 
 
 
 
 
Total Assets1.3B1.2B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.0M217.3M215.1M171.2M
 
 
 
 
 
Short Term Debt9.7M3.2M154.6M5.4M
 
 
 
 
 
Accrued Expenses45.3M12.4M16.1M32.4M
 
 
 
 
 
Other Current Liabilities74.6M13.6M23.2M45.1M
 
 
 
 
 
Other Liabilities320.5M259.6M421.0M295.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.1M53.9M33.4M33.3M
 
 
 
 
 
Deferred Taxes-15.8M-17.1M-16.6M-16.6M
 
 
 
 
 
Other Liabilities0.000.0051.6M53.6M
 
 
 
Total Liabilities371.6M313.5M506.0M383.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity888.1M855.1M896.0M1.0B
 
 
 
 
 
Total Shareholder Equity888.1M855.1M896.0M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.6M34.6M34.6M34.6M
 
 
 
 
 
 
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