Deckers Outdoor/ US2435371073 /
| 2024-05-14 10:10:00 PM | Chg. +31.78 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 882.45USD | +3.74% | 354,770 Turnover: 134.01 mill. |
846.00Bid Size: 100 | 915.03Ask Size: 100 | 22.65 bill.USD | - | 45.25 |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 90.3000 | 125.4000 | 174.1000 | ||||||
| Intangible Assets | - | - | 94.4000 | 98.4000 | 93.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 253.3000 | 300.2000 | 260.8000 | ||||||
| Accounts Receivable | - | - | 193.4000 | 190.8000 | 184 | ||||||
| Cash and Cash Equivalents | - | - | 263.6000 | 110.2000 | 237.1000 | ||||||
| Current Assets | - | - | 817.9000 | 691.6000 | 829.3000 | ||||||
| Total Assets | - | - | 1,146.2000 | 1,068.1000 | 1,259.7000 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 110.9000 | 133.5000 | 151 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | 0.0000 | 33 | 9.7000 | ||||||
| Provisions | - | - | 30.9000 | 25.1000 | 49.5000 | ||||||
| Liabilities | - | - | 304.8000 | 329.2000 | 371.6000 | ||||||
| Share Capital | - | - | .4000 | .3000 | .3000 | ||||||
| Total Equity | - | - | 841.4000 | 738.8000 | 888.1000 | ||||||
| Minority Interests | - | - | 5.5000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | - | - | 1,146.2000 | 1,068.1000 | 1,259.7000 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 1,001 | 1,377.3000 | 1,414.4000 | 1,556.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | 249.1000 | 284.8000 | 186.9000 | 207.9000 | ||||||
| Interest Income | - | -.4000 | 0.0000 | -3.6000 | -3.0400 | ||||||
| Income Before Taxes | - | 250.1000 | 285.3000 | 184.1000 | 205.6000 | ||||||
| Income Taxes | - | 89.7000 | 83.4000 | 55.1000 | 59.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 160.4000 | 201.9000 | 129 | 145.7000 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 139.9000 | 30.1000 | 163.9000 | 262.1000 | ||||||
| Cash Flow from Investing Activities | - | -1.6000 | -184.8000 | -75.4000 | -85.2000 | ||||||
| Cash Flow from Financing | - | -9.1000 | -27.2000 | -242.6000 | -50.5000 | ||||||
| Decrease / Increase in Cash | - | 129.4000 | -181.6000 | -153.4000 | 126.9000 | ||||||
| Employees | 1,000 | 1,500 | 1,900 | 2,300 | 3,200 | ||||||
