Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,864 | 177,673 | 502,626 | 589,692 | 515,938 |
| Receivables | 295,013 | 340,094 | 163,518 | 180,942 | 281,494 |
| Inventories | 365,946 | 558,875 | 473,394 | 278,842 | 342,043 |
| Other current assets | 42,917 | 35,055 | 28,485 | 26,028 | 49,660 |
| TOTAL | $1,339,850 | $1,135,031 | $1,188,493 | $1,095,405 | $1,206,640 |
| Non-Current Assets | |||||
| PPE Net | 209,690 | 212,323 | 211,254 | 213,796 | 215,560 |
| Intangibles | 62,643 | 63,274 | 64,075 | 65,484 | 66,914 |
| Other Non-Current Assets | 276,168 | 281,031 | 287,234 | 52,521 | 53,337 |
| TOTAL | $548,501 | $556,628 | $562,563 | $331,801 | $335,811 |
| Total Assets | $1,888,351 | $1,691,659 | $1,751,056 | $1,427,206 | $1,542,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244,767 | 313,387 | 300,103 | 124,974 | 228,434 |
| Accrued Expenses | 40,775 | 28,650 | 56,220 | 54,462 | 42,107 |
| TOTAL | $463,158 | $465,847 | $441,745 | $250,524 | $394,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 238,766 | 247,328 | 253,177 | 70,936 | 71,167 |
| TOTAL | $301,446 | $309,508 | $314,032 | $131,552 | $130,183 |
| Total Liabilities | $764,604 | $775,355 | $755,777 | $382,076 | $524,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,926 | 167,857 | 173,288 | 174,852 | 174,786 |
| Common Shares | 280 | 280 | 290 | 291 | 291 |
| Retained earnings | 957,857 | 756,264 | 833,843 | 889,266 | 865,297 |
| Other shareholders' equity | -23,103 | -24,797 | -22,903 | -22,654 | -22,528 |
| TOTAL | $1,123,747 | $916,304 | $995,279 | $1,045,130 | $1,017,881 |
| Total Liabilities And Equity | $1,888,351 | $1,691,659 | $1,751,056 | $1,427,206 | $1,542,451 |