Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089,361 | 1,156,556 | 626,414 | 661,941 | 649,436 |
| Receivables | 222,028 | 323,369 | 337,622 | 150,228 | 193,747 |
| Inventories | 278,242 | 305,298 | 484,138 | 434,974 | 311,620 |
| Other current assets | 44,244 | 51,099 | 31,696 | 24,381 | 21,548 |
| TOTAL | $1,650,799 | $1,857,439 | $1,499,736 | $1,289,810 | $1,194,111 |
| Non-Current Assets | |||||
| PPE Net | 206,210 | 205,695 | 207,912 | 209,074 | 209,037 |
| Intangibles | 55,935 | 60,058 | 60,754 | 61,378 | 62,006 |
| Other Non-Current Assets | 254,761 | 264,658 | 281,946 | 288,304 | 299,964 |
| TOTAL | $516,906 | $530,411 | $550,612 | $558,756 | $571,007 |
| Total Assets | $2,167,705 | $2,387,850 | $2,050,348 | $1,848,566 | $1,765,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,632 | 303,013 | 312,932 | 253,557 | 147,892 |
| Accrued Expenses | 79,152 | 58,410 | 30,606 | 27,278 | 42,309 |
| TOTAL | $468,368 | $571,850 | $503,842 | $394,998 | $300,946 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 195,018 | 235,354 | 243,932 | 251,722 | 260,505 |
| TOTAL | $255,112 | $295,879 | $303,542 | $316,640 | $324,052 |
| Total Liabilities | $723,480 | $867,729 | $807,384 | $711,638 | $624,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,878 | 169,020 | 168,504 | 168,128 | 167,997 |
| Common Shares | 279 | 282 | 281 | 280 | 280 |
| Retained earnings | 1,257,379 | 1,323,065 | 1,067,529 | 965,975 | 973,948 |
| Other shareholders' equity | -16,743 | -11,290 | -18,958 | -24,553 | -25,559 |
| TOTAL | $1,444,225 | $1,520,121 | $1,242,964 | $1,136,928 | $1,140,120 |
| Total Liabilities And Equity | $2,167,705 | $2,387,850 | $2,050,348 | $1,848,566 | $1,765,118 |