DECKERS OUTDOOR DL-,01/ US2435371073 /
| 11/7/2024 10:41:44 AM | Chg. +1.450 | Volume | Bid10:41:44 AM | Ask10:41:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.550EUR | +0.95% | - Turnover: - |
153.550Bid Size: - | 153.950Ask Size: - | 23.32 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 90.3000 | 125.4000 | 174.1000 | 232.3170 | ||||||
| Intangible Assets | - | 94.4000 | 98.4000 | 93.3000 | 87.7430 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 483.3400 | ||||||
| Inventories | - | 253.3000 | 300.2000 | 260.8000 | 238.9110 | ||||||
| Accounts Receivable | - | 193.4000 | 190.8000 | 184 | 143.1050 | ||||||
| Cash and Cash Equivalents | - | 263.6000 | 110.2000 | 237.1000 | 225.1430 | ||||||
| Current Assets | - | 817.9000 | 691.6000 | 829.3000 | 686.5930 | ||||||
| Total Assets | - | 1,146.2000 | 1,068.1000 | 1,259.7000 | 1,169.9330 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 110.9000 | 133.5000 | 151 | 85.7140 | ||||||
| Long-term debt | - | - | - | - | 33.1540 | ||||||
| Liabilities to Banks | - | 0.0000 | 33 | 9.7000 | 5.4000 | ||||||
| Provisions | - | 30.9000 | 25.1000 | 49.5000 | 6.9000 | ||||||
| Liabilities | - | 304.8000 | 329.2000 | 371.6000 | 232.9210 | ||||||
| Share Capital | - | .4000 | .3000 | .3000 | 1.9980 | ||||||
| Total Equity | - | 841.4000 | 738.8000 | 888.1000 | 937.0120 | ||||||
| Minority Interests | - | 5.5000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | - | 1,146.2000 | 1,068.1000 | 1,259.7000 | 1,169.9330 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,001 | 1,377.3000 | 1,414.4000 | 1,556.6000 | 1,817.0570 | ||||||
| Depreciation (total) | - | - | - | - | 49.2930 | ||||||
| Operating Result | 249.1000 | 284.8000 | 186.9000 | 207.9000 | 224.4190 | ||||||
| Interest Income | -.4000 | 0.0000 | -3.6000 | -3.0400 | -4.0130 | ||||||
| Income Before Taxes | 250.1000 | 285.3000 | 184.1000 | 205.6000 | 221.1390 | ||||||
| Income Taxes | 89.7000 | 83.4000 | 55.1000 | 59.9000 | 59.3590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 160.4000 | 201.9000 | 129 | 145.7000 | 161.7800 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.9000 | 30.1000 | 163.9000 | 262.1000 | 169.6540 | ||||||
| Cash Flow from Investing Activities | -1.6000 | -184.8000 | -75.4000 | -85.2000 | -100.6360 | ||||||
| Cash Flow from Financing | -9.1000 | -27.2000 | -242.6000 | -50.5000 | -78.2600 | ||||||
| Decrease / Increase in Cash | 129.4000 | -181.6000 | -153.4000 | 126.9000 | -19.9450 | ||||||
| Employees | 1,500 | 1,900 | 2,300 | 3,200 | 3,400 | ||||||
