Deckers Outdoor Corp/ US2435371073 /
| 2024-11-06 9:59:52 PM | Chg. +1.13 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 164.83USD | +0.69% | 91,378 Turnover: 8.95 mill. |
-Bid Size: - | -Ask Size: - | 25.03 bill.USD | - | 33.67 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 125.4000 | 174.1000 | 232.3170 | 237.2460 | 225.5310 | ||||||
| Intangible Assets | 98.4000 | 93.3000 | 87.7430 | 83.0260 | 65.1380 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 483.3400 | 492.3030 | 370.9590 | ||||||
| Inventories | 300.2000 | 260.8000 | 238.9110 | 299.9110 | 298.8510 | ||||||
| Accounts Receivable | 190.8000 | 184 | 143.1050 | 160.1540 | 158.6430 | ||||||
| Cash and Cash Equivalents | 110.2000 | 237.1000 | 225.1430 | 245.9560 | 291.7640 | ||||||
| Current Assets | 691.6000 | 829.3000 | 686.5930 | 785.7650 | 820.8210 | ||||||
| Total Assets | 1,068.1000 | 1,259.7000 | 1,169.9330 | 1,278.0680 | 1,191.7800 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.5000 | 151 | 85.7140 | 100.5930 | 95.8930 | ||||||
| Long-term debt | - | - | 33.1540 | 32.6310 | 32.0820 | ||||||
| Liabilities to Banks | 33 | 9.7000 | 5.4000 | 67.5000 | .5000 | ||||||
| Provisions | 25.1000 | 49.5000 | 6.9000 | 10.4000 | 8.2000 | ||||||
| Liabilities | 329.2000 | 371.6000 | 232.9210 | 310.5970 | 237.5250 | ||||||
| Share Capital | .3000 | .3000 | 1.9980 | 1.9200 | 1.9200 | ||||||
| Total Equity | 738.8000 | 888.1000 | 937.0120 | 967.4710 | 954.2550 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,068.1000 | 1,259.7000 | 1,169.9330 | 1,278.0680 | 1,191.7800 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,414.4000 | 1,556.6000 | 1,817.0570 | 1,875.1970 | 1,790.1470 | ||||||
| Depreciation (total) | - | - | 49.2930 | 50.0240 | 52.6280 | ||||||
| Operating Result | 186.9000 | 207.9000 | 224.4190 | 162.1270 | -1.9190 | ||||||
| Interest Income | -3.6000 | -3.0400 | -4.0130 | -5.3940 | -6.5410 | ||||||
| Income Before Taxes | 184.1000 | 205.6000 | 221.1390 | 156.8850 | -6.9860 | ||||||
| Income Taxes | 55.1000 | 59.9000 | 59.3590 | 34.6200 | -12.6960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 129 | 145.7000 | 161.7800 | 122.2650 | 5.7100 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 163.9000 | 262.1000 | 169.6540 | 125.5810 | 198.6770 | ||||||
| Cash Flow from Investing Activities | -75.4000 | -85.2000 | -100.6360 | -67.2210 | -44.4990 | ||||||
| Cash Flow from Financing | -242.6000 | -50.5000 | -78.2600 | -36.3400 | -103.0700 | ||||||
| Decrease / Increase in Cash | -153.4000 | 126.9000 | -19.9450 | 20.8130 | 45.8080 | ||||||
| Employees | 2,300 | 3,200 | 3,400 | 3,500 | 3,300 | ||||||
