DECK Company Financials

DECK 
$70.87
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0.71
0.99%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading DECK now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    DECK Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$225,143 $369,442 $114,651 $158,226
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$172,341 $210,515 $289,964 $170,182
Inventory
$238,911 $293,905 $481,651 $355,979
Other Current Assets
$50,198 $69,300 $52,116 $41,191
Total Current Assets
$686,593 $943,162 $938,382 $725,578
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$232,317 $216,055 $202,777 $187,804
Goodwill
$127,934 $127,934 $127,934 $127,934
Intangible Assets
$87,743 $92,033 $96,018 $89,487
Other Assets
$20,329 $21,101 $20,336 $20,748
Deferred Asset Charges
$15,017 $16,556 $16,556 $17,062
Total Assets
$1,169,933 $1,416,841 $1,402,003 $1,168,613
Current Liabilities
Accounts Payable
$162,159 $289,864 $266,428 $256,344
Short-Term Debt / Current Portion of Long-Term Debt
$5,383 $5,367 $154,606 $3,248
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$167,542 $295,231 $421,034 $259,592
Long-Term Debt
$33,154 $33,282 $33,408 $0
Other Liabilities
$16,562 $55,100 $51,554 $0
Deferred Liability Charges
$15,663 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$232,921 $383,613 $505,996 $313,531
Stock Holders Equity
Common Stocks
$333 $346 $346 $346
Capital Surplus
$158,777 $154,429 $153,280 $149,810
Retained Earnings
$798,370 $890,884 $747,483 $706,753
Treasury Stock
$0 $0 $0 $0
Other Equity
($20,468) ($12,431) ($5,102) ($1,827)
Total Equity
$937,012 $1,033,228 $896,007 $855,082
Total Liabilities & Equity
$1,169,933 $1,416,841 $1,402,003 $1,168,613

See also: Company Financials data entry page