DECK Company Financials

DECK 
$64.15
*  
0.17
0.26%
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*Delayed - data as of Aug. 28, 2015  -  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 1st 4th
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$168,744 $225,143 $369,442 $114,651
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$167,752 $172,341 $210,515 $289,964
Inventory
$373,622 $238,911 $293,905 $481,651
Other Current Assets
$50,797 $50,198 $69,300 $52,116
Total Current Assets
$760,915 $686,593 $943,162 $938,382
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$239,381 $232,317 $216,055 $202,777
Goodwill
$127,934 $127,934 $127,934 $127,934
Intangible Assets
$90,141 $87,743 $92,033 $96,018
Other Assets
$19,736 $20,329 $21,101 $20,336
Deferred Asset Charges
$15,391 $15,017 $16,556 $16,556
Total Assets
$1,253,498 $1,169,933 $1,416,841 $1,402,003
Current Liabilities
Accounts Payable
$294,844 $162,159 $289,864 $266,428
Short-Term Debt / Current Portion of Long-Term Debt
$43,394 $5,383 $5,367 $154,606
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$338,238 $167,542 $295,231 $421,034
Long-Term Debt
$33,029 $33,154 $33,282 $33,408
Other Liabilities
$18,306 $16,562 $55,100 $51,554
Deferred Liability Charges
$15,997 $15,663 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$405,570 $232,921 $383,613 $505,996
Stock Holders Equity
Common Stocks
$327 $333 $346 $346
Capital Surplus
$161,124 $158,777 $154,429 $153,280
Retained Earnings
$705,642 $798,370 $890,884 $747,483
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,165) ($20,468) ($12,431) ($5,102)
Total Equity
$847,928 $937,012 $1,033,228 $896,007
Total Liabilities & Equity
$1,253,498 $1,169,933 $1,416,841 $1,402,003

See also: Company Financials data entry page