Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,428 | 110,047 | 202,309 | 245,956 | 263,009 |
| Receivables | 223,303 | 318,471 | 132,453 | 183,610 | 195,323 |
| Inventories | 373,502 | 578,027 | 469,163 | 299,911 | 370,608 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,556 |
| Other current assets | 58,065 | 48,030 | 37,987 | 38,039 | 56,096 |
| TOTAL | $968,698 | $1,075,029 | $858,963 | $785,765 | $911,375 |
| Non-Current Assets | |||||
| PPE Net | 240,618 | 246,723 | 245,111 | 237,246 | 245,400 |
| Intangibles | 80,950 | 206,674 | 208,618 | 210,960 | 213,154 |
| Other Non-Current Assets | 79,039 | 44,175 | 45,053 | 44,097 | 38,222 |
| TOTAL | $400,607 | $497,572 | $498,782 | $492,303 | $496,776 |
| Total Assets | $1,369,305 | $1,572,601 | $1,357,745 | $1,278,068 | $1,408,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,751 | 202,917 | 212,723 | 100,593 | 192,244 |
| Accrued Expenses | 21,351 | 26,148 | 21,425 | 20,625 | 14,330 |
| TOTAL | $326,978 | $545,861 | $372,031 | $238,498 | $319,909 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 60,746 | 60,160 | 59,262 | 63,026 | 63,530 |
| TOTAL | $71,829 | $69,466 | $68,470 | $72,099 | $69,734 |
| Total Liabilities | $398,807 | $615,327 | $440,501 | $310,597 | $389,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,624 | 192,509 | 192,241 | 192,140 | 194,576 |
| Common Shares | 319 | 321 | 320 | 320 | 324 |
| Retained earnings | 835,293 | 806,836 | 767,531 | 826,449 | 875,151 |
| Other shareholders' equity | -30,161 | -15,695 | -13,949 | -20,557 | -21,380 |
| TOTAL | $970,498 | $957,274 | $917,244 | $967,471 | $1,018,508 |
| Total Liabilities And Equity | $1,369,305 | $1,572,601 | $1,357,745 | $1,278,068 | $1,408,151 |