Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
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 |