DECK - Deckers Outdoor Corporation

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Current Assets
Cash And Cash Equivalents429,970291,764245,956225,143
Short Term Investments----
Net Receivables145,880183,429183,610158,275
Inventory299,602298,851299,911238,911
Other Current Assets17,59930,78138,03949,123
Total Current Assets910,690820,821785,765686,593
Long Term Investments----
Property Plant and Equipment220,162225,531237,246232,317
Goodwill13,99013,990127,934127,934
Intangible Assets57,85065,13883,02687,743
Accumulated Amortization----
Other Assets61,68766,30044,09735,346
Deferred Long Term Asset Charges38,38144,70820,63615,017
Total Assets1,264,3791,191,7801,278,0681,169,933
Current Liabilities
Accounts Payable93,93995,893100,59385,714
Short/Current Long Term Debt32,08232,632100,10638,537
Other Current Liabilities12,5062,7199,01033,045
Total Current Liabilities189,166159,051238,498167,542
Long Term Debt31,50432,08232,63133,154
Other Liabilities102,93046,39239,46832,225
Deferred Long Term Liability Charges200---
Minority Interest----
Negative Goodwill----
Total Liabilities323,600237,525310,597232,921
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock304320320333
Retained Earnings785,871819,589826,449798,370
Treasury Stock-12,983-26,451-20,557-20,468
Capital Surplus167,587160,797161,259158,777
Other Stockholder Equity-12,983-26,451-20,557-20,468
Total Stockholder Equity940,779954,255967,471937,012
Net Tangible Assets868,939875,127756,511721,335