Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 502,626 | 589,692 | 515,938 | 182,192 | 417,851 |
Receivables | 163,518 | 180,942 | 281,494 | 323,515 | 134,304 |
Inventories | 473,394 | 278,842 | 342,043 | 514,927 | 435,564 |
Other current assets | 28,485 | 26,028 | 49,660 | 36,671 | 31,075 |
TOTAL | $1,188,493 | $1,095,405 | $1,206,640 | $1,078,465 | $1,039,960 |
Non-Current Assets | |||||
PPE Net | 211,254 | 213,796 | 215,560 | 215,720 | 217,653 |
Intangibles | 64,075 | 65,484 | 66,914 | 13,990 | 69,776 |
Other Non-Current Assets | 287,234 | 52,521 | 53,337 | 115,793 | 59,331 |
TOTAL | $562,563 | $331,801 | $335,811 | $345,503 | $346,760 |
Total Assets | $1,751,056 | $1,427,206 | $1,542,451 | $1,423,968 | $1,386,720 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 300,103 | 124,974 | 228,434 | 277,577 | 262,508 |
Accrued Expenses | 56,220 | 54,462 | 42,107 | 31,692 | 53,605 |
TOTAL | $441,745 | $250,524 | $394,387 | $448,217 | $354,591 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 253,177 | 70,936 | 71,167 | 66,911 | 68,081 |
TOTAL | $314,032 | $131,552 | $130,183 | $128,964 | $129,978 |
Total Liabilities | $755,777 | $382,076 | $524,570 | $577,181 | $484,569 |
Shareholders' Equity | |||||
Shares Outstanding, K | 173,288 | 174,852 | 174,786 | 174,733 | 180,444 |
Common Shares | 290 | 291 | 291 | 294 | 304 |
Retained earnings | 833,843 | 889,266 | 865,297 | 695,580 | 746,185 |
Other shareholders' equity | -22,903 | -22,654 | -22,528 | -20,181 | -15,123 |
TOTAL | $995,279 | $1,045,130 | $1,017,881 | $846,787 | $902,151 |
Total Liabilities And Equity | $1,751,056 | $1,427,206 | $1,542,451 | $1,423,968 | $1,386,720 |