Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,692 | 429,970 | 291,764 | 245,956 | 225,143 |
| Receivables | 180,942 | 145,880 | 183,429 | 183,610 | 158,275 |
| Inventories | 278,842 | 299,602 | 298,851 | 299,911 | 238,911 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,066 |
| Other current assets | 26,028 | 17,599 | 30,781 | 38,039 | 35,057 |
| TOTAL | $1,095,405 | $910,690 | $820,821 | $785,765 | $686,593 |
| Non-Current Assets | |||||
| PPE Net | 213,796 | 220,162 | 225,531 | 237,246 | 232,317 |
| Intangibles | 65,484 | 71,840 | 79,128 | 210,960 | 215,677 |
| Other Non-Current Assets | 52,521 | 61,687 | 66,300 | 44,097 | 35,346 |
| TOTAL | $331,801 | $353,689 | $370,959 | $492,303 | $483,340 |
| Total Assets | $1,427,206 | $1,264,379 | $1,191,780 | $1,278,068 | $1,169,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,974 | 93,939 | 95,893 | 100,593 | 85,714 |
| Accrued Expenses | 54,462 | 55,695 | 22,608 | 20,625 | 27,300 |
| TOTAL | $250,524 | $189,166 | $159,051 | $238,498 | $167,542 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 70,936 | 69,699 | 65,258 | 63,026 | 60,292 |
| TOTAL | $131,552 | $134,434 | $78,474 | $72,099 | $65,379 |
| Total Liabilities | $382,076 | $323,600 | $237,525 | $310,597 | $232,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,852 | 182,687 | 191,940 | 192,140 | 199,782 |
| Common Shares | 291 | 304 | 320 | 320 | 333 |
| Retained earnings | 889,266 | 785,871 | 819,589 | 826,449 | 798,370 |
| Other shareholders' equity | -22,654 | -12,983 | -26,451 | -20,557 | -20,468 |
| TOTAL | $1,045,130 | $940,779 | $954,255 | $967,471 | $937,012 |
| Total Liabilities And Equity | $1,427,206 | $1,264,379 | $1,191,780 | $1,278,068 | $1,169,933 |