Deckers Outdoor Corp: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 9, 2012 and accepted by EDGAR at May 9, 2012, 18:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $246.3m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $133.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-01-01 to 2012-03-31 | $113.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-01-01 to 2012-03-31 | $101.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $11.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $8.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 39,094,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $27.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $11.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $228.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $647.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $980.4m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $95.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-03-31 | $827.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-035072. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.