Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,775 | 168,744 | 225,143 | 369,442 | 114,651 |
| Receivables | 308,715 | 153,338 | 158,275 | 189,548 | 269,222 |
| Inventories | 595,006 | 373,622 | 238,911 | 293,905 | 481,651 |
| Income taxes - deferred | 13,808 | 14,414 | 14,066 | 20,967 | 20,742 |
| Other current assets | 39,768 | 32,218 | 35,057 | 54,366 | 35,453 |
| TOTAL | $1,075,182 | $760,915 | $686,593 | $943,162 | $938,382 |
| Non-Current Assets | |||||
| PPE Net | 245,649 | 239,381 | 232,317 | 216,055 | 202,777 |
| Intangibles | 127,934 | 218,075 | 215,677 | 219,967 | 223,952 |
| Other Non-Current Assets | 123,901 | 35,127 | 35,346 | 37,657 | 36,892 |
| TOTAL | $497,484 | $492,583 | $483,340 | $473,679 | $463,621 |
| Total Assets | $1,572,666 | $1,253,498 | $1,169,933 | $1,416,841 | $1,402,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,333 | 227,850 | 85,714 | 171,167 | 215,055 |
| Accrued Expenses | 26,429 | 19,654 | 27,300 | 27,197 | 25,389 |
| TOTAL | $639,174 | $338,238 | $167,542 | $295,231 | $421,034 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 62,945 | 61,896 | 60,292 | 88,382 | 84,962 |
| TOTAL | $69,002 | $67,332 | $65,379 | $88,382 | $84,962 |
| Total Liabilities | $708,176 | $405,570 | $232,921 | $383,613 | $505,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,993 | 196,082 | 199,782 | 207,410 | 207,816 |
| Common Shares | 323 | 327 | 333 | 346 | 346 |
| Retained earnings | 718,230 | 705,642 | 798,370 | 890,884 | 747,483 |
| Other shareholders' equity | -19,229 | -19,165 | -20,468 | -12,431 | -5,102 |
| TOTAL | $864,490 | $847,928 | $937,012 | $1,033,228 | $896,007 |
| Total Liabilities And Equity | $1,572,666 | $1,253,498 | $1,169,933 | $1,416,841 | $1,402,003 |