DECK Company Financials

DECK 
$94.89
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1.15
1.23%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading DECK now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$237,125 $110,247 $263,606 $445,226
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$203,894 $208,046 $207,789 $128,665
Inventory
$260,791 $300,173 $253,270 $124,995
Other Current Assets
$127,494 $73,120 $93,237 $16,846
Total Current Assets
$829,304 $691,586 $817,902 $715,732
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$174,066 $125,370 $90,257 $47,737
Goodwill
$128,725 $128,725 $120,045 $6,507
Intangible Assets
$93,278 $95,965 $94,449 $18,411
Other Assets
$18,605 $13,046 $10,320 $5,486
Deferred Asset Charges
$15,751 $13,372 $13,223 $15,121
Total Assets
$1,259,729 $1,068,064 $1,146,196 $808,994
Current Liabilities
Accounts Payable
$310,790 $234,017 $232,079 $144,863
Short-Term Debt / Current Portion of Long-Term Debt
$9,728 $33,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$320,518 $267,017 $232,079 $144,863
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $8,456
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $5,494 $2,688
Total Liabilities
$371,610 $329,263 $304,766 $156,007
Stock Holders Equity
Common Stocks
$346 $344 $387 $386
Capital Surplus
$143,916 $139,046 $144,684 $137,989
Retained Earnings
$746,500 $600,811 $692,595 $513,459
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,643) ($1,400) ($1,730) $1,153
Total Equity
$888,119 $738,801 $835,936 $652,987
Total Liabilities & Equity
$1,259,729 $1,068,064 $1,140,702 $808,994

See also: Company Financials data entry page