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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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