Deckers Outdoor Corp: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Feb 29, 2012 and accepted by EDGAR at Feb 29, 2012, 21:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $603.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2011-01-01 to 2011-12-31 | $1.38bn | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $698.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2011-10-01 to 2011-12-31 | $307.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2011-01-01 to 2011-12-31 | $679.0m | us-gaap:GrossProfit |
| Research and development | 12 months2011-01-01 to 2011-12-31 | $14.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2011-01-01 to 2011-12-31 | $394.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $284.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $83.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $124.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2011-01-01 to 2011-12-31 | $201.9m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $3.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $5.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $3.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $5.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 39,265,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $30.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $55.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2011-01-01 to 2011-12-31 | $19.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-12-31 | $263.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $817.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $1.15bn | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $232.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2011-12-31 | $835.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-12-001917. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.