DECK - Deckers Outdoor Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20173/31/20163/31/2015
Current Assets
Cash And Cash Equivalents291,764245,956225,143
Short Term Investments---
Net Receivables183,429183,610172,341
Inventory298,851299,911238,911
Other Current Assets46,77756,28850,198
Total Current Assets820,821785,765686,593
Long Term Investments---
Property Plant and Equipment225,531237,246232,317
Goodwill13,990127,934127,934
Intangible Assets65,13883,02687,743
Accumulated Amortization---
Other Assets21,59223,46120,329
Deferred Long Term Asset Charges44,70820,63615,017
Total Assets1,191,7801,278,0681,169,933
Current Liabilities
Accounts Payable158,502171,023162,159
Short/Current Long Term Debt54967,4755,383
Other Current Liabilities---
Total Current Liabilities159,051238,498167,542
Long Term Debt32,08232,63133,154
Other Liabilities27,95923,32916,562
Deferred Long Term Liability Charges18,43316,13915,663
Minority Interest---
Negative Goodwill---
Total Liabilities237,525310,597232,921
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock320320333
Retained Earnings819,589826,449798,370
Treasury Stock---
Capital Surplus160,797161,259158,777
Other Stockholder Equity-26,451-20,557-20,468
Total Stockholder Equity954,255967,471937,012
Net Tangible Assets875,127756,511721,335