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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 626,414 661,941 649,436 616,864 177,673
Receivables 337,622 150,228 193,747 295,013 340,094
Inventories 484,138 434,974 311,620 365,946 558,875
Other current assets 31,696 24,381 21,548 42,917 35,055
TOTAL $1,499,736 $1,289,810 $1,194,111 $1,339,850 $1,135,031
Non-Current Assets
PPE Net 207,912 209,074 209,037 209,690 212,323
Intangibles 60,754 61,378 62,006 62,643 63,274
Other Non-Current Assets 281,946 288,304 299,964 276,168 281,031
TOTAL $550,612 $558,756 $571,007 $548,501 $556,628
Total Assets $2,050,348 $1,848,566 $1,765,118 $1,888,351 $1,691,659
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 312,932 253,557 147,892 244,767 313,387
Accrued Expenses 30,606 27,278 42,309 40,775 28,650
TOTAL $503,842 $394,998 $300,946 $463,158 $465,847
Non-Current Liabilities
aiOther Non-Current Liabilities 243,932 251,722 260,505 238,766 247,328
TOTAL $303,542 $316,640 $324,052 $301,446 $309,508
Total Liabilities $807,384 $711,638 $624,998 $764,604 $775,355
Shareholders' Equity
Shares Outstanding, K 168,504 168,128 167,997 167,926 167,857
Common Shares 281 280 280 280 280
Retained earnings 1,067,529 965,975 973,948 957,857 756,264
Other shareholders' equity -18,958 -24,553 -25,559 -23,103 -24,797
TOTAL $1,242,964 $1,136,928 $1,140,120 $1,123,747 $916,304
Total Liabilities And Equity $2,050,348 $1,848,566 $1,765,118 $1,888,351 $1,691,659
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