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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)
  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
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