Deckers Outdoor Corporation
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $445.2M | $315.9M |
| Accounts Receivable | $116.7M | $76.4M |
| Inventory | $125.0M | $85.4M |
| Total Current Assets | $715.7M | $521.0M |
| Property, Plant & Equipment | $47.7M | $35.4M |
| Goodwill | $6.5M | $6.5M |
| Intangible Assets (Excl. Goodwill) | $18.4M | $17.4M |
| Total Assets | $809.0M | $599.0M |
| Liabilities | ||
| Accounts Payable | $67.1M | $47.3M |
| Total Current Liabilities | $144.9M | $100.9M |
| Long-Term Debt | — | — |
| Total Liabilities | $156.0M | $107.7M |
| Stockholders' Equity | ||
| Retained Earnings | $513.5M | $365.3M |
| Total Stockholders' Equity | $653.0M | $491.4M |