Consumer Goods: Consumer Non-Durables

Deckers Outdoor Corporation (DECK: NASDAQ)

$52.02 -1.01 | -1.90%
06/04/12 - 12:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 263.61M 445.23M 315.86M 176.80M
Receivables 193.38M 116.66M 76.43M 108.13M
Inventories 253.27M 125.00M 85.36M 92.74M
Other Current Assets 84.54M 0.00 0.00 0.00
Total Current Assets 817.90M 715.73M 520.99M 412.96M
Property, Plant & Equipment, Gross 137.45M 81.21M 59.33M 45.02M
Accumulated Depreciation & Depletion 47.20M 33.47M 23.88M 16.70M
Property, Plant & Equipment, Net 90.26M 47.74M 35.44M 28.32M
Intangibles 94.45M 18.41M 17.43M 17.93M
Other Non-Current Assets 10.32M 5.49M 1.97M 958.00K
Total Non-Current Assets 328.29M 93.26M 78.06M 70.76M
Liabilities & Shareholder Equity
Total Assets 1.15B 808.99M 599.04M 483.72M
Accounts Payable 110.85M 67.07M 47.33M 42.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 30.89M 25.17M 19.68M 24.58M
Total Current Liabilities 232.08M 144.86M 100.87M 95.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 72.69M 8.46M 6.27M 0.00
Minority Interest 2.81M 2.14M 133.00K -77.00K
Total Non-Current Liabilities 78.18M 11.14M 6.82M 4.26M
Total Liabilities 310.26M 156.01M 107.68M 99.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 835.94M 652.99M 491.36M 384.25M
Common Par 387.00K 386.00K 129.00K 131.00K
Additional Paid In Capital 144.68M 137.99M 125.43M 115.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 692.60M 513.46M 365.30M 268.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.73M 1.15M 494.00K 392.00K
Total Capitalization 835.94M 652.99M 491.36M 384.25M
Total Equity 835.94M 652.99M 491.36M 384.25M
Total Liabilities & Stock Equity 1.15B 808.99M 599.04M 483.72M
Total Common Shares Outstanding 38.69M 38.58M 38.60M 39.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.60M 38.62M 39.02M 39.13M
Diluted Weighted Shares Outstanding 39.26M 39.29M 39.39M 39.58M
Number of Employees 1900 1500 1000 640
Number of Part-Time Employees 0 0 0 0

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