Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,436 | 616,864 | 177,673 | 502,626 | 589,692 |
| Receivables | 193,747 | 295,013 | 340,094 | 163,518 | 180,942 |
| Inventories | 311,620 | 365,946 | 558,875 | 473,394 | 278,842 |
| Other current assets | 21,548 | 42,917 | 35,055 | 28,485 | 26,028 |
| TOTAL | $1,194,111 | $1,339,850 | $1,135,031 | $1,188,493 | $1,095,405 |
| Non-Current Assets | |||||
| PPE Net | 209,037 | 209,690 | 212,323 | 211,254 | 213,796 |
| Intangibles | 62,006 | 62,643 | 63,274 | 64,075 | 65,484 |
| Other Non-Current Assets | 299,964 | 276,168 | 281,031 | 287,234 | 52,521 |
| TOTAL | $571,007 | $548,501 | $556,628 | $562,563 | $331,801 |
| Total Assets | $1,765,118 | $1,888,351 | $1,691,659 | $1,751,056 | $1,427,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,892 | 244,767 | 313,387 | 300,103 | 124,974 |
| Accrued Expenses | 42,309 | 40,775 | 28,650 | 56,220 | 54,462 |
| TOTAL | $300,946 | $463,158 | $465,847 | $441,745 | $250,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 260,505 | 238,766 | 247,328 | 253,177 | 70,936 |
| TOTAL | $324,052 | $301,446 | $309,508 | $314,032 | $131,552 |
| Total Liabilities | $624,998 | $764,604 | $775,355 | $755,777 | $382,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,997 | 167,926 | 167,857 | 173,288 | 174,852 |
| Common Shares | 280 | 280 | 280 | 290 | 291 |
| Retained earnings | 973,948 | 957,857 | 756,264 | 833,843 | 889,266 |
| Other shareholders' equity | -25,559 | -23,103 | -24,797 | -22,903 | -22,654 |
| TOTAL | $1,140,120 | $1,123,747 | $916,304 | $995,279 | $1,045,130 |
| Total Liabilities And Equity | $1,765,118 | $1,888,351 | $1,691,659 | $1,751,056 | $1,427,206 |