Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,938 | 182,192 | 417,851 | 429,970 | 493,002 |
| Receivables | 281,494 | 323,515 | 134,304 | 145,880 | 240,972 |
| Inventories | 342,043 | 514,927 | 435,564 | 299,602 | 396,309 |
| Other current assets | 49,660 | 36,671 | 31,075 | 17,599 | 36,512 |
| TOTAL | $1,206,640 | $1,078,465 | $1,039,960 | $910,690 | $1,184,899 |
| Non-Current Assets | |||||
| PPE Net | 215,560 | 215,720 | 217,653 | 220,162 | 215,847 |
| Intangibles | 66,914 | 68,346 | 69,776 | 71,840 | 73,747 |
| Other Non-Current Assets | 53,337 | 61,437 | 59,331 | 61,687 | 56,470 |
| TOTAL | $335,811 | $345,503 | $346,760 | $353,689 | $346,064 |
| Total Assets | $1,542,451 | $1,423,968 | $1,386,720 | $1,264,379 | $1,530,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,434 | 277,577 | 262,508 | 93,939 | 199,320 |
| Accrued Expenses | 42,107 | 31,692 | 53,605 | 55,695 | 44,501 |
| TOTAL | $394,387 | $448,217 | $354,591 | $189,166 | $364,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71,167 | 66,911 | 68,081 | 69,699 | 69,092 |
| TOTAL | $130,183 | $128,964 | $129,978 | $134,434 | $133,285 |
| Total Liabilities | $524,570 | $577,181 | $484,569 | $323,600 | $498,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,786 | 174,733 | 180,444 | 182,687 | 190,577 |
| Common Shares | 291 | 294 | 304 | 304 | 318 |
| Retained earnings | 865,297 | 695,580 | 746,185 | 785,871 | 890,050 |
| Other shareholders' equity | -22,528 | -20,181 | -15,123 | -12,983 | -22,070 |
| TOTAL | $1,017,881 | $846,787 | $902,151 | $940,779 | $1,032,869 |
| Total Liabilities And Equity | $1,542,451 | $1,423,968 | $1,386,720 | $1,264,379 | $1,530,963 |