$DECK
DECKERS OUTDOOR CORP Stock $deck

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$325.2M
YoY Change	-2.55%
Cash & Equivalents	$325.2M
Short-Term Investments
Other Short-Term Assets	$33.30M
YoY Change	100.6%
Inventory	$210.0M
Prepaid Expenses
Receivables	$107.0M
Other Receivables	$16.20M
Total Short-Term Assets	$691.7M
YoY Change	25.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$54.50M
YoY Change	45.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.00M
YoY Change	30.21%
Total Long-Term Assets	$103.4M
YoY Change	26.1%
TOTAL ASSETS
Total Short-Term Assets	$691.7M
Total Long-Term Assets	$103.4M
Total Assets	$795.1M
YoY Change	25.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.4M
YoY Change	34.25%
Accrued Expenses	$25.10M
YoY Change	32.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$133.1M
YoY Change	27.13%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$10.00M
YoY Change	44.93%
Total Long-Term Liabilities	$10.00M
YoY Change	44.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.1M
Total Long-Term Liabilities	$10.00M
Total Liabilities	$146.2M
YoY Change	30.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$648.9M
YoY Change
Total Liabilities & Shareholders Equity	$795.1M
YoY Change	25.31%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	-$7.300M
YoY Change	-181.11%
Depreciation, Depletion And Amortization	$5.600M
YoY Change	143.48%
Cash From Operating Activities	-$82.00M
YoY Change	371.26%
INVESTING ACTIVITIES
Capital Expenditures	-$9.200M
YoY Change	162.86%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$9.200M
YoY Change	162.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.10M
YoY Change	718.52%
NET CHANGE
Cash From Operating Activities	-82.00M
Cash From Investing Activities	-9.200M
Cash From Financing Activities	-22.10M
Net Change In Cash	-113.3M
YoY Change	380.08%
FREE CASH FLOW
Cash From Operating Activities	-$82.00M
Capital Expenditures	-$9.200M
Free Cash Flow	-$72.80M
YoY Change	423.74%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38677632	shares