Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,970 | 493,002 | 230,586 | 279,940 | 291,764 |
| Receivables | 145,880 | 240,972 | 318,749 | 146,287 | 183,429 |
| Inventories | 299,602 | 396,309 | 555,560 | 441,648 | 298,851 |
| Other current assets | 17,599 | 36,512 | 28,914 | 16,961 | 30,781 |
| TOTAL | $910,690 | $1,184,899 | $1,152,911 | $903,380 | $820,821 |
| Non-Current Assets | |||||
| PPE Net | 220,162 | 215,847 | 216,980 | 219,577 | 225,531 |
| Intangibles | 71,840 | 73,747 | 75,669 | 77,493 | 79,128 |
| Other Non-Current Assets | 61,687 | 56,470 | 74,728 | 72,408 | 66,300 |
| TOTAL | $353,689 | $346,064 | $367,377 | $369,478 | $370,959 |
| Total Assets | $1,264,379 | $1,530,963 | $1,520,288 | $1,272,858 | $1,191,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,939 | 199,320 | 244,846 | 229,519 | 95,893 |
| Accrued Expenses | 55,695 | 44,501 | 31,529 | 22,195 | 22,608 |
| TOTAL | $189,166 | $364,809 | $474,047 | $285,875 | $159,051 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 69,699 | 69,092 | 69,356 | 64,377 | 65,258 |
| TOTAL | $134,434 | $133,285 | $77,415 | $73,309 | $78,474 |
| Total Liabilities | $323,600 | $498,094 | $551,462 | $359,184 | $237,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,687 | 190,577 | 191,769 | 191,992 | 191,940 |
| Common Shares | 304 | 318 | 320 | 320 | 320 |
| Retained earnings | 785,871 | 890,050 | 828,392 | 778,833 | 819,589 |
| Other shareholders' equity | -12,983 | -22,070 | -26,616 | -28,673 | -26,451 |
| TOTAL | $940,779 | $1,032,869 | $968,826 | $913,674 | $954,255 |
| Total Liabilities And Equity | $1,264,379 | $1,530,963 | $1,520,288 | $1,272,858 | $1,191,780 |