Deckers Outdoor Corp: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 9, 2013 and accepted by EDGAR at Aug 9, 2013, 19:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $170.1m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $433.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $100.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2013-01-01 to 2013-06-30 | $240.5m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-04-01 to 2013-06-30 | $69.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-01-01 to 2013-06-30 | $193.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-04-01 to 2013-06-30 | $112.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-01-01 to 2013-06-30 | $233.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-04-01 to 2013-06-30 | −$42.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-01-01 to 2013-06-30 | −$40.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-04-01 to 2013-06-30 | −$13.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | −$12.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | −$29.3m | us-gaap:ProfitLoss |
| Net income | 6 months2013-01-01 to 2013-06-30 | −$28.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | −$0.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-01-01 to 2013-06-30 | −$0.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | −$0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-01-01 to 2013-06-30 | −$0.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 34,452,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 34,428,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $2.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $28.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-06-30 | $49.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $629.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $1.02bn | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $258.0m | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2013-06-30 | $26.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-06-30 | $718.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-062290. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.