DECK Company Financials

DECK 
$78.33
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0.11
0.14%
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*Delayed - data as of Jan. 23, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$114,651 $158,226 $245,088 $237,125
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$289,964 $170,182 $128,070 $203,894
Inventory
$481,651 $355,979 $211,519 $260,791
Other Current Assets
$52,116 $41,191 $39,185 $127,494
Total Current Assets
$938,382 $725,578 $623,862 $829,304
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$202,777 $187,804 $184,570 $174,066
Goodwill
$127,934 $127,934 $127,934 $128,725
Intangible Assets
$96,018 $89,487 $91,411 $93,278
Other Assets
$20,336 $20,748 $19,365 $18,605
Deferred Asset Charges
$16,556 $17,062 $17,062 $15,751
Total Assets
$1,402,003 $1,168,613 $1,064,204 $1,259,729
Current Liabilities
Accounts Payable
$266,428 $256,344 $115,513 $310,790
Short-Term Debt / Current Portion of Long-Term Debt
$154,606 $3,248 $6,702 $9,728
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$421,034 $259,592 $122,215 $320,518
Long-Term Debt
$33,408 $0 $0 $0
Other Liabilities
$51,554 $0 $53,140 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$505,996 $313,531 $175,355 $371,610
Stock Holders Equity
Common Stocks
$346 $346 $346 $346
Capital Surplus
$153,280 $149,810 $146,731 $143,916
Retained Earnings
$747,483 $706,753 $743,815 $746,500
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,102) ($1,827) ($2,043) ($2,643)
Total Equity
$896,007 $855,082 $888,849 $888,119
Total Liabilities & Equity
$1,402,003 $1,168,613 $1,064,204 $1,259,729

See also: Company Financials data entry page