Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,673 | 502,626 | 589,692 | 515,938 | 182,192 |
| Receivables | 340,094 | 163,518 | 180,942 | 281,494 | 323,515 |
| Inventories | 558,875 | 473,394 | 278,842 | 342,043 | 514,927 |
| Other current assets | 35,055 | 28,485 | 26,028 | 49,660 | 36,671 |
| TOTAL | $1,135,031 | $1,188,493 | $1,095,405 | $1,206,640 | $1,078,465 |
| Non-Current Assets | |||||
| PPE Net | 212,323 | 211,254 | 213,796 | 215,560 | 215,720 |
| Intangibles | 63,274 | 64,075 | 65,484 | 66,914 | 13,990 |
| Other Non-Current Assets | 281,031 | 287,234 | 52,521 | 53,337 | 115,793 |
| TOTAL | $556,628 | $562,563 | $331,801 | $335,811 | $345,503 |
| Total Assets | $1,691,659 | $1,751,056 | $1,427,206 | $1,542,451 | $1,423,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,387 | 300,103 | 124,974 | 228,434 | 277,577 |
| Accrued Expenses | 28,650 | 56,220 | 54,462 | 42,107 | 31,692 |
| TOTAL | $465,847 | $441,745 | $250,524 | $394,387 | $448,217 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 247,328 | 253,177 | 70,936 | 71,167 | 66,911 |
| TOTAL | $309,508 | $314,032 | $131,552 | $130,183 | $128,964 |
| Total Liabilities | $775,355 | $755,777 | $382,076 | $524,570 | $577,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,857 | 173,288 | 174,852 | 174,786 | 174,733 |
| Common Shares | 280 | 290 | 291 | 291 | 294 |
| Retained earnings | 756,264 | 833,843 | 889,266 | 865,297 | 695,580 |
| Other shareholders' equity | -24,797 | -22,903 | -22,654 | -22,528 | -20,181 |
| TOTAL | $916,304 | $995,279 | $1,045,130 | $1,017,881 | $846,787 |
| Total Liabilities And Equity | $1,691,659 | $1,751,056 | $1,427,206 | $1,542,451 | $1,423,968 |