Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 998,261 | 746,211 | 956,712 | 1,089,361 | 1,156,556 |
| Receivables | 348,593 | 384,176 | 222,645 | 222,028 | 323,369 |
| Inventories | 550,749 | 636,270 | 457,704 | 278,242 | 305,298 |
| Other current assets | 68,773 | 50,282 | 61,089 | 44,244 | 51,099 |
| TOTAL | $1,994,607 | $1,843,550 | $1,726,198 | $1,650,799 | $1,857,439 |
| Non-Current Assets | |||||
| PPE Net | 221,013 | 223,687 | 222,348 | 206,210 | 205,695 |
| Intangibles | 54,242 | 54,809 | 55,373 | 55,935 | 13,990 |
| Other Non-Current Assets | 277,706 | 288,386 | 287,336 | 254,761 | 310,726 |
| TOTAL | $552,961 | $566,882 | $565,057 | $516,906 | $530,411 |
| Total Assets | $2,547,568 | $2,410,432 | $2,291,255 | $2,167,705 | $2,387,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 482,059 | 497,125 | 393,635 | 231,632 | 303,013 |
| Accrued Expenses | 49,866 | 42,160 | 41,066 | 79,152 | 58,410 |
| TOTAL | $727,930 | $682,963 | $600,533 | $468,368 | $571,850 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 196,867 | 207,391 | 211,202 | 195,018 | 235,354 |
| TOTAL | $254,896 | $263,723 | $271,735 | $255,112 | $295,879 |
| Total Liabilities | $982,826 | $946,686 | $872,268 | $723,480 | $867,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,448 | 164,689 | 165,977 | 166,878 | 169,020 |
| Common Shares | 272 | 276 | 277 | 279 | 282 |
| Retained earnings | 1,373,832 | 1,271,596 | 1,223,339 | 1,257,379 | 1,323,065 |
| Other shareholders' equity | -19,157 | -14,896 | -13,392 | -16,743 | -11,290 |
| TOTAL | $1,564,742 | $1,463,746 | $1,418,987 | $1,444,225 | $1,520,121 |
| Total Liabilities And Equity | $2,547,568 | $2,410,432 | $2,291,255 | $2,167,705 | $2,387,850 |