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Deckers Outdoor Corp (NYSE:DECK)

53.19
Delayed Data
As of May 27
 +3.94 / +8.00%
Today’s Change
40.74
Today|||52-Week Range
76.49
+12.69%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash168.7M99.8M263.0M246.0M
 
 
 
 
 
Short Term Investment Cash-56.4M-69.0M163.2M--
 
 
 
 
Cash & Short Term Investments168.7M99.8M263.0M246.0M
 
 
 
 
 
 
ReceivablesReceivables153.3M308.7M195.3M160.2M
 
 
 
 
 
 
InventoriesInventories373.6M595.0M370.6M299.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.6M18.1M17.8M--
 
 
 
 
Other Current Assets46.6M53.6M64.7M79.7M
 
 
 
 
 
Current Assets760.9M1.1B911.4M785.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross377.1M389.6M401.7M--
 
 
 
 
Depreciation-137.8M-144.0M-156.3M--
 
 
 
 
Intangible Assets218.1M215.9M213.2M--
 
 
 
 
Other Assets237.8M236.4M236.3M255.1M
 
 
 
 
 
Total Assets1.3B1.6B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable227.9M246.3M192.2M100.6M
 
 
 
 
 
Short Term Debt43.4M316.8M23.5M67.5M
 
 
 
 
 
Accrued Expenses15.8M18.4M57.7M--
 
 
 
 
Other Current Liabilities41.5M46.0M74.2M70.4M
 
 
 
 
 
Other Liabilities338.2M639.2M319.9M238.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.0M32.9M32.8M32.6M
 
 
 
 
 
Deferred Taxes-15.4M-15.4M-15.1M--
 
 
 
 
Other Liabilities18.3M36.1M20.4M39.5M
 
 
 
 
 
Total Liabilities405.6M708.2M389.6M310.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity847.9M864.5M1.0B967.5M
 
 
 
 
 
Total Shareholder Equity847.9M864.5M1.0B967.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.7M32.3M32.4M--
 
 
 
 
 
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