DECK Company Financials

DECK 
$99.15
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1.09
1.11%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading DECK now
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$158,226 $245,088 $237,125 $84,107
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,182 $128,070 $203,894 $243,931
Inventory
$355,979 $211,519 $260,791 $444,595
Other Current Assets
$41,191 $39,185 $127,494 $87,013
Total Current Assets
$725,578 $623,862 $829,304 $859,646
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$187,804 $184,570 $174,066 $164,412
Goodwill
$127,934 $127,934 $128,725 $128,725
Intangible Assets
$89,487 $91,411 $93,278 $90,986
Other Assets
$20,748 $19,365 $18,605 $18,646
Deferred Asset Charges
$17,062 $17,062 $15,751 $13,523
Total Assets
$1,168,613 $1,064,204 $1,259,729 $1,275,938
Current Liabilities
Accounts Payable
$256,344 $115,513 $310,790 $226,732
Short-Term Debt / Current Portion of Long-Term Debt
$3,248 $6,702 $9,728 $245,458
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$259,592 $122,215 $320,518 $472,190
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$313,531 $175,355 $371,610 $520,109
Stock Holders Equity
Common Stocks
$346 $346 $346 $345
Capital Surplus
$149,810 $146,731 $143,916 $150,598
Retained Earnings
$706,753 $743,815 $746,500 $605,603
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,827) ($2,043) ($2,643) ($717)
Total Equity
$855,082 $888,849 $888,119 $755,829
Total Liabilities & Equity
$1,168,613 $1,064,204 $1,259,729 $1,275,938

See also: Company Financials data entry page