DECK : NASDAQ
Industry: Footwear

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash177,10454,77534,25550,749
Short Term Investments17,976113,56764,6372,500
ASSETS
Cash & Short Term Investments195,080168,34298,89253,249
Receivables - Net108,12972,20949,57140,918
Finished Goods92,74051,77632,37533,374
Inventories - Total92,74051,77632,37533,374
Prepaid Expenses--3,276----
Other Current Assets17,0155,9646,5857,313
CURRENT ASSETS - TOTAL412,964301,567187,423134,854
Machinery & Equipment23,76011,7899,1047,877
Other Property, Plant & Equipment21,2579,5077,9443,537
Property, Plant and Equipment - Gross45,01722,29617,04811,414
Accumulated Depreciation(16,699)(11,717)(9,278)(6,703)
Property, Plant and Equipment - Net28,31810,5797,7704,711
Other Investments7001,00000
Other Tangible Assets258735452
Total Intangible Other Assets - Net24,03454,13154,39970,009
Other Assets - Total41,73956,88654,78070,061
TOTAL ASSETS466,274367,350249,646209,626
LIABILITIES
Accounts Payable42,96036,22121,05314,506
Accrued Payroll14,99612,1705,1112,219
Income Taxes Payable24,57717,5447,4787,133
Other Current Liabilities12,6765,4592,0932,641
CURRENT LIABILITIES - TOTAL95,20971,39435,73527,734
Long Term Debt0000
Deferred Taxes - Credit------4,337
Deferred Taxes - Debit17,4472,682327--
DEFERRED TAXES(17,447)(2,682)(327)4,337
Other Liabilities3,847000
TOTAL LIABILITIES81,60968,71235,40832,071
EQUITY
Non-Equity Reserves0000
Minority Interest413000
Preferred Stock0000
Common Stock131130126124
Capital Surplus115,214103,65981,76176,788
Other Appropriated Reserves392282----
Retained Earnings268,515194,567131,958100,436
Unrealized Foreign Exchange Gain/Loss00393207
COMMON EQUITY384,252298,638214,238177,555
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY466,274367,350249,646208,391
SHARE INFORMATION
Common Shares Outstanding13,08913,00412,58812,432
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/30/08
2008 Q3
9/30/08
Cash------177,104--
ASSETS
Cash & Short Term Investments125,851175,607230,320195,08068,384
Receivables - Net112,92963,06861,343108,129112,960
Inventories - Total187,758145,64466,39992,740157,933
Prepaid Expenses----------
Other Current Assets16,95218,17313,31717,01511,130
CURRENT ASSETS - TOTAL443,490402,492371,379412,964350,407
Property, Plant and Equipment - Gross------45,017--
Accumulated Depreciation------(16,699)--
Property, Plant and Equipment - Net34,38032,63730,12328,31825,406
Total Intangible Other Assets - Net25,00824,93426,15224,03444,857
Other Assets - Total43,55743,23944,45142,43948,319
TOTAL ASSETS504,092460,921428,498466,274421,450
LIABILITIES
Accounts Payable51,95651,44219,49242,96048,341
Income Taxes Payable21,5433,5277,85224,57711,817
Other Current Liabilities20,38513,21815,442--17,979
CURRENT LIABILITIES - TOTAL93,88468,18742,78695,20978,137
Long Term Debt000--0
Deferred Taxes - Debit17,33517,44717,45517,4472,682
DEFERRED TAXES(17,335)(17,447)(17,455)(17,447)(2,682)
Other Liabilities6,0805,1853,696--3,392
TOTAL LIABILITIES82,62955,92529,02781,60978,847
EQUITY
Non-Equity Reserves000--0
Minority Interest240314426413533
Preferred Stock000--0
Common Stock128131131131130
Capital Surplus123,118120,426117,714115,214113,567
Retained Earnings297,562283,734280,855268,515228,055
COMMON EQUITY421,223404,682399,045384,252342,070
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY504,092460,921428,498466,274421,450
SHARE INFORMATION
Common Shares Outstanding12,85013,13413,115--13,066
() = Negative Values
Values are displayed in Thousands except for earnings per share