Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,143 | 245,088 | 237,125 | 110,247 | 263,606 |
| Receivables | 158,275 | 106,199 | 184,013 | 190,756 | 193,375 |
| Inventories | 238,911 | 211,519 | 260,791 | 300,173 | 253,270 |
| Income taxes - deferred | 14,066 | 21,871 | 19,881 | 17,290 | 14,414 |
| Other current assets | 35,057 | 27,118 | 112,514 | 59,028 | 84,540 |
| TOTAL | $686,593 | $623,862 | $829,304 | $691,586 | $817,902 |
| Non-Current Assets | |||||
| PPE Net | 232,317 | 184,570 | 174,066 | 125,370 | 90,257 |
| Intangibles | 215,677 | 219,345 | 222,003 | 224,690 | 214,494 |
| Other Non-Current Assets | 35,346 | 36,427 | 34,356 | 26,418 | 23,543 |
| TOTAL | $483,340 | $440,342 | $430,425 | $376,478 | $328,294 |
| Total Assets | $1,169,933 | $1,064,204 | $1,259,729 | $1,068,064 | $1,146,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,714 | 76,139 | 151,037 | 133,457 | 110,853 |
| Accrued Expenses | 27,300 | 22,927 | 35,725 | 15,896 | 32,594 |
| TOTAL | $167,542 | $122,215 | $320,518 | $267,017 | $232,079 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,292 | 53,140 | 51,092 | 62,246 | 72,687 |
| TOTAL | $65,379 | $53,140 | $51,092 | $62,246 | $72,687 |
| Total Liabilities | $232,921 | $175,355 | $371,610 | $329,263 | $304,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,782 | 207,747 | 207,724 | 206,413 | 232,161 |
| Common Shares | 333 | 346 | 346 | 344 | 387 |
| Retained earnings | 798,370 | 743,815 | 746,500 | 600,811 | 692,595 |
| Other shareholders' equity | -20,468 | -2,043 | -2,643 | -1,400 | 3,764 |
| TOTAL | $937,012 | $888,849 | $888,119 | $738,801 | $841,430 |
| Total Liabilities And Equity | $1,169,933 | $1,064,204 | $1,259,729 | $1,068,064 | $1,146,196 |