XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 61,636 $ 263,606
Trade accounts receivable, net of allowances of $19,207 and $21,692 as of September 30, 2012 and December 31, 2011, respectively 239,259 193,375
Inventories 486,168 253,270
Prepaid expenses 13,949 8,697
Other current assets 57,760 84,540
Income taxes receivable 16,837  
Deferred tax assets 15,038 14,414
Total current assets 890,647 817,902
Property and equipment, net of accumulated depreciation of $62,606 and $47,195 as of September 30, 2012 and December 31, 2011, respectively 115,314 90,257
Goodwill 123,856 120,045
Other intangible assets, net of accumulated amortization of $13,332 and $6,853 as of September 30, 2012 and December 31, 2011, respectively 99,733 94,449
Deferred tax assets 13,360 13,223
Other assets 13,433 10,320
Total assets 1,256,343 1,146,196
Current liabilities:    
Short-term borrowings 275,000  
Trade accounts payable 167,957 110,853
Accrued payroll 12,411 32,594
Other accrued expenses 45,885 57,744
Income taxes payable 15,365 30,888
Total current liabilities 516,618 232,079
Long-term liabilities 57,946 72,687
Commitments and contingencies (note 10)      
Deckers Outdoor Corporation stockholders' equity:    
Common stock, $0.01 par value; authorized 125,000 shares; issued and outstanding 35,260 and 38,692 shares as of September 30, 2012 and December 31, 2011, respectively 353 387
Additional paid-in capital 142,985 144,684
Retained earnings 538,744 692,595
Accumulated other comprehensive loss (303) (1,730)
Total Deckers Outdoor Corporation stockholders' equity 681,779 835,936
Noncontrolling interest   5,494
Total equity 681,779 841,430
Total liabilities and equity $ 1,256,343 $ 1,146,196