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  • DECKERS OUTDOOR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 195.08 M 168.34 M 98.89 M 53.25 M 25.85 M
    Net Receivables 108.13 M 72.21 M 49.57 M 39.68 M 40.23 M
    Total Inventories 92.74 M 51.78 M 32.38 M 33.37 M 30.26 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.28 M 1.49 M — — —
    Other Current Assets 17.02 M 5.96 M 6.58 M 7.31 M 3.24 M
    Current Assets Total 412.96 M 301.57 M 187.42 M 133.62 M 101.07 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 700,000.00 1.00 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 28.32 M 10.58 M 7.77 M 4.71 M 2.84 M
    Property, Plant & Equipment Gross 45.02 M 22.30 M 17.05 M 11.41 M 8.03 M
    Accumulated Depreciation 16.70 M 11.72 M 9.28 M 6.70 M 5.20 M
    Other Assets 24.29 M 54.20 M 54.45 M 70.06 M 70.91 M
    Deferred Charges — — — — —
    Tangible Other Assets 258,000.00 73,000.00 54,000.00 52,000.00 592,000.00
    Intangible Other Assets 24.03 M 54.13 M 54.40 M 70.01 M 70.32 M
    Total Assets 466.27 M 367.35 M 249.65 M 208.39 M 174.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 15.00 M 12.17 M 5.11 M 2.22 M 3.62 M
    Income Taxes Payable 24.58 M 17.54 M 7.48 M 7.13 M 6.72 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 12.68 M 5.46 M 2.09 M 2.64 M 4.34 M
    Current Liabilities Total 95.21 M 71.39 M 35.74 M 26.50 M 31.22 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -17.45 M -2.68 M -327,000.00 4.34 M 2.61 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.85 M 0.00 0.00 0.00 0.00
    Total Liabilities 81.61 M 68.71 M 35.41 M 30.84 M 33.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 413,000.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 384.25 M 298.64 M 214.24 M 177.56 M 141.00 M
    Common Stock 131,000.00 130,000.00 126,000.00 124,000.00 122,000.00
    Capital Surplus 115.21 M 103.66 M 81.76 M 76.79 M 71.96 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 392,000.00 282,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 268.52 M 194.57 M 131.96 M 100.44 M 68.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 393,000.00 207,000.00 324,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 466.27 M 367.35 M 249.65 M 208.39 M 174.82 M
    Common Shares Outstanding 13.09 M 13.00 M 12.59 M 12.43 M 12.18 M