Deckers Outdoor Corp: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 8, 2012 and accepted by EDGAR at Nov 8, 2012, 22:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $376.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $797.1m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $217.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $451.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $159.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $346.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-07-01 to 2012-09-30 | $99.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-01-01 to 2012-09-30 | $303.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $59.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $42.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $15.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $11.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $43.1m | us-gaap:ProfitLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $31.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $1.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $1.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $0.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 36,577,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 37,994,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | −$183.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $42.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2012-01-01 to 2012-09-30 | $184.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-09-30 | $61.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $890.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $1.26bn | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $516.6m | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2012-09-30 | $275.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-09-30 | $681.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-076068. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.