Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,851 | 429,970 | 493,002 | 230,586 | 279,940 |
| Receivables | 134,304 | 145,880 | 240,972 | 318,749 | 146,287 |
| Inventories | 435,564 | 299,602 | 396,309 | 555,560 | 441,648 |
| Other current assets | 31,075 | 17,599 | 36,512 | 28,914 | 16,961 |
| TOTAL | $1,039,960 | $910,690 | $1,184,899 | $1,152,911 | $903,380 |
| Non-Current Assets | |||||
| PPE Net | 217,653 | 220,162 | 215,847 | 216,980 | 219,577 |
| Intangibles | 69,776 | 71,840 | 73,747 | 75,669 | 77,493 |
| Other Non-Current Assets | 59,331 | 61,687 | 56,470 | 74,728 | 72,408 |
| TOTAL | $346,760 | $353,689 | $346,064 | $367,377 | $369,478 |
| Total Assets | $1,386,720 | $1,264,379 | $1,530,963 | $1,520,288 | $1,272,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,508 | 93,939 | 199,320 | 244,846 | 229,519 |
| Accrued Expenses | 53,605 | 55,695 | 44,501 | 31,529 | 22,195 |
| TOTAL | $354,591 | $189,166 | $364,809 | $474,047 | $285,875 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 68,081 | 69,699 | 69,092 | 69,356 | 64,377 |
| TOTAL | $129,978 | $134,434 | $133,285 | $77,415 | $73,309 |
| Total Liabilities | $484,569 | $323,600 | $498,094 | $551,462 | $359,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,444 | 182,687 | 190,577 | 191,769 | 191,992 |
| Common Shares | 304 | 304 | 318 | 320 | 320 |
| Retained earnings | 746,185 | 785,871 | 890,050 | 828,392 | 778,833 |
| Other shareholders' equity | -15,123 | -12,983 | -22,070 | -26,616 | -28,673 |
| TOTAL | $902,151 | $940,779 | $1,032,869 | $968,826 | $913,674 |
| Total Liabilities And Equity | $1,386,720 | $1,264,379 | $1,530,963 | $1,520,288 | $1,272,858 |