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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 649,436 589,692 429,970 291,764 245,956
Receivables 193,747 180,942 145,880 183,429 183,610
Inventories 311,620 278,842 299,602 298,851 299,911
Other current assets 21,548 26,028 17,599 30,781 38,039
TOTAL $1,194,111 $1,095,405 $910,690 $820,821 $785,765
Non-Current Assets
PPE Net 209,037 213,796 220,162 225,531 237,246
Intangibles 62,006 65,484 71,840 79,128 210,960
Other Non-Current Assets 299,964 52,521 61,687 66,300 44,097
TOTAL $571,007 $331,801 $353,689 $370,959 $492,303
Total Assets $1,765,118 $1,427,206 $1,264,379 $1,191,780 $1,278,068
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 147,892 124,974 93,939 95,893 100,593
Accrued Expenses 42,309 54,462 55,695 22,608 20,625
TOTAL $300,946 $250,524 $189,166 $159,051 $238,498
Non-Current Liabilities
Other Non-Current Liabilities 260,505 70,936 69,699 65,258 63,026
TOTAL $324,052 $131,552 $134,434 $78,474 $72,099
Total Liabilities $624,998 $382,076 $323,600 $237,525 $310,597
Shareholders' Equity
Shares Outstanding, K 167,997 174,852 182,687 191,940 192,140
Common Shares 280 291 304 320 320
Retained earnings 973,948 889,266 785,871 819,589 826,449
Other shareholders' equity -25,559 -22,654 -12,983 -26,451 -20,557
TOTAL $1,140,120 $1,045,130 $940,779 $954,255 $967,471
Total Liabilities And Equity $1,765,118 $1,427,206 $1,264,379 $1,191,780 $1,278,068
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