Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,764 | 296,428 | 110,047 | 202,309 | 245,956 |
| Receivables | 183,429 | 223,303 | 318,471 | 132,453 | 183,610 |
| Inventories | 298,851 | 373,502 | 578,027 | 469,163 | 299,911 |
| Other current assets | 30,781 | 58,065 | 48,030 | 37,987 | 38,039 |
| TOTAL | $820,821 | $968,698 | $1,075,029 | $858,963 | $785,765 |
| Non-Current Assets | |||||
| PPE Net | 225,531 | 240,618 | 246,723 | 245,111 | 237,246 |
| Intangibles | 79,128 | 80,950 | 206,674 | 208,618 | 210,960 |
| Other Non-Current Assets | 66,300 | 79,039 | 44,175 | 45,053 | 44,097 |
| TOTAL | $370,959 | $400,607 | $497,572 | $498,782 | $492,303 |
| Total Assets | $1,191,780 | $1,369,305 | $1,572,601 | $1,357,745 | $1,278,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,893 | 172,751 | 202,917 | 212,723 | 100,593 |
| Accrued Expenses | 22,608 | 21,351 | 26,148 | 21,425 | 20,625 |
| TOTAL | $159,051 | $326,978 | $545,861 | $372,031 | $238,498 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 65,258 | 60,746 | 60,160 | 59,262 | 63,026 |
| TOTAL | $78,474 | $71,829 | $69,466 | $68,470 | $72,099 |
| Total Liabilities | $237,525 | $398,807 | $615,327 | $440,501 | $310,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,940 | 191,624 | 192,509 | 192,241 | 192,140 |
| Common Shares | 320 | 319 | 321 | 320 | 320 |
| Retained earnings | 819,589 | 835,293 | 806,836 | 767,531 | 826,449 |
| Other shareholders' equity | -26,451 | -30,161 | -15,695 | -13,949 | -20,557 |
| TOTAL | $954,255 | $970,498 | $957,274 | $917,244 | $967,471 |
| Total Liabilities And Equity | $1,191,780 | $1,369,305 | $1,572,601 | $1,357,745 | $1,278,068 |