Deckers Outdoor/ US2435371073 /
2024-03-28 9:10:00 PM | Chg. +3.36 | Volume | Bid10:37:07 PM | Ask10:37:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
941.26USD | +0.36% | 245,212 Turnover: 109.84 mill. |
918.14Bid Size: 100 | 959.00Ask Size: 100 | 24.16 bill.USD | - | 48.27 |
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 |