Deckers Outdoor/ US2435371073 /
| 2024-04-19 10:10:00 PM | Chg. -12.92 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 800.38USD | -1.59% | 477,872 Turnover: 192.97 mill. |
798.01Bid Size: 100 | 819.98Ask Size: 100 | 20.54 bill.USD | - | 41.05 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90.3000 | 125.4000 | 174.1000 | 232.3170 | 237.2460 | ||||||
| Intangible Assets | 94.4000 | 98.4000 | 93.3000 | 87.7430 | 83.0260 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 483.3400 | 492.3030 | ||||||
| Inventories | 253.3000 | 300.2000 | 260.8000 | 238.9110 | 299.9110 | ||||||
| Accounts Receivable | 193.4000 | 190.8000 | 184 | 143.1050 | 160.1540 | ||||||
| Cash and Cash Equivalents | 263.6000 | 110.2000 | 237.1000 | 225.1430 | 245.9560 | ||||||
| Current Assets | 817.9000 | 691.6000 | 829.3000 | 686.5930 | 785.7650 | ||||||
| Total Assets | 1,146.2000 | 1,068.1000 | 1,259.7000 | 1,169.9330 | 1,278.0680 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.9000 | 133.5000 | 151 | 85.7140 | 100.5930 | ||||||
| Long-term debt | - | - | - | 33.1540 | 32.6310 | ||||||
| Liabilities to Banks | 0.0000 | 33 | 9.7000 | 5.4000 | 67.5000 | ||||||
| Provisions | 30.9000 | 25.1000 | 49.5000 | 6.9000 | 10.4000 | ||||||
| Liabilities | 304.8000 | 329.2000 | 371.6000 | 232.9210 | 310.5970 | ||||||
| Share Capital | .4000 | .3000 | .3000 | .3330 | .3200 | ||||||
| Total Equity | 841.4000 | 738.8000 | 888.1000 | 937.0120 | 967.4710 | ||||||
| Minority Interests | 5.5000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,146.2000 | 1,068.1000 | 1,259.7000 | 1,169.9330 | 1,278.0680 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,377.3000 | 1,414.4000 | 1,556.6000 | 1,817.0570 | 1,875.1970 | ||||||
| Depreciation (total) | - | - | - | 49.2930 | 50.0240 | ||||||
| Operating Result | 284.8000 | 186.9000 | 207.9000 | 224.4190 | 162.1270 | ||||||
| Interest Income | 0.0000 | -3.6000 | -3.0400 | -4.0130 | -5.3940 | ||||||
| Income Before Taxes | 285.3000 | 184.1000 | 205.6000 | 221.1390 | 156.8850 | ||||||
| Income Taxes | 83.4000 | 55.1000 | 59.9000 | 59.3590 | 34.6200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 201.9000 | 129 | 145.7000 | 161.7800 | 122.2650 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.1000 | 163.9000 | 262.1000 | 169.6540 | 125.5810 | ||||||
| Cash Flow from Investing Activities | -184.8000 | -75.4000 | -85.2000 | -100.6360 | -67.2210 | ||||||
| Cash Flow from Financing | -27.2000 | -242.6000 | -50.5000 | -78.2600 | -36.3400 | ||||||
| Decrease / Increase in Cash | -181.6000 | -153.4000 | 126.9000 | -19.9450 | 20.8130 | ||||||
| Employees | 1,900 | 2,300 | 3,200 | 3,400 | 3,500 | ||||||
