Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 429,970 | 291,764 | 245,956 | 225,143 | 245,088 |
Receivables | 145,880 | 183,429 | 183,610 | 158,275 | 106,199 |
Inventories | 299,602 | 298,851 | 299,911 | 238,911 | 211,519 |
Income taxes - deferred | N/A | N/A | N/A | 14,066 | 21,871 |
Other current assets | 17,599 | 30,781 | 38,039 | 35,057 | 27,118 |
TOTAL | $910,690 | $820,821 | $785,765 | $686,593 | $623,862 |
Non-Current Assets | |||||
PPE Net | 220,162 | 225,531 | 237,246 | 232,317 | 184,570 |
Intangibles | 71,840 | 79,128 | 210,960 | 215,677 | 219,345 |
Other Non-Current Assets | 61,687 | 66,300 | 44,097 | 35,346 | 36,427 |
TOTAL | $353,689 | $370,959 | $492,303 | $483,340 | $440,342 |
Total Assets | $1,264,379 | $1,191,780 | $1,278,068 | $1,169,933 | $1,064,204 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 93,939 | 95,893 | 100,593 | 85,714 | 76,139 |
Accrued Expenses | 55,695 | 22,608 | 20,625 | 27,300 | 22,927 |
TOTAL | $189,166 | $159,051 | $238,498 | $167,542 | $122,215 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 69,699 | 65,258 | 63,026 | 60,292 | 53,140 |
TOTAL | $134,434 | $78,474 | $72,099 | $65,379 | $53,140 |
Total Liabilities | $323,600 | $237,525 | $310,597 | $232,921 | $175,355 |
Shareholders' Equity | |||||
Shares Outstanding, K | 30,448 | 31,990 | 32,023 | 33,297 | 34,624 |
Common Shares | 304 | 320 | 320 | 333 | 346 |
Retained earnings | 785,871 | 819,589 | 826,449 | 798,370 | 743,815 |
Other shareholders' equity | -12,983 | -26,451 | -20,557 | -20,468 | -2,043 |
TOTAL | $940,779 | $954,255 | $967,471 | $937,012 | $888,849 |
Total Liabilities And Equity | $1,264,379 | $1,191,780 | $1,278,068 | $1,169,933 | $1,064,204 |