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DECK Company Financials

$53.07
*  
0.46
  negative  
0.86%
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*Delayed - data as of Jun. 19, 2013 12:46 ET 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    DECK Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$110,247 $263,606 $445,226 $315,862
Short-Term Investments
$0 $0 $0 $26,120
Net Receivables
$208,046 $207,789 $128,665 $86,139
Inventory
$300,173 $253,270 $124,995 $85,356
Other Current Assets
$73,120 $93,237 $16,846 $7,510
Total Current Assets
$691,586 $817,902 $715,732 $520,987
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$125,370 $90,257 $47,737 $35,442
Goodwill
$126,267 $120,045 $6,507 $6,507
Intangible Assets
$98,423 $94,449 $18,411 $17,433
Other Assets
$13,046 $10,320 $5,486 $1,970
Deferred Asset Charges
$13,372 $13,223 $15,121 $16,704
Total Assets
$1,068,064 $1,146,196 $808,994 $599,043
Current Liabilities
Accounts Payable
$234,017 $232,079 $144,863 $100,870
Short-Term Debt / Current Portion of Long-Term Debt
$33,000 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$267,017 $232,079 $144,863 $100,870
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $8,456 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $5,494 $2,688 $546
Total Liabilities
$329,263 $304,766 $156,007 $107,139
Stock Holders Equity
Common Stocks
$344 $387 $386 $387
Capital Surplus
$139,046 $144,684 $137,989 $125,173
Retained Earnings
$600,811 $692,595 $513,459 $365,304
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,400) ($1,730) $1,153 $494
Total Equity
$738,801 $835,936 $652,987 $491,358
Total Liabilities & Equity
$1,068,064 $1,140,702 $808,994 $598,497

See also: Company Financials data entry page