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Deckers Outdoor Corp  (DECK)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Deckers Outdoor Balance Sheet Quarterly

DECK


DECK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
I. Quarter
(Mar 31 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 279.940 291.764 296.428 110.047 202.309
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 279.940 291.764 296.428 110.047 202.309
  Accounts receivable 108.895 158.643 216.786 300.159 102.951
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 37.392 24.786 6.517 18.312 29.502
  Inventories 441.648 298.851 373.502 578.027 469.163
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 16.961 30.781 58.065 48.030 37.987
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense, Current AS 18.544 15.996 17.400 20.454 17.051
 Total Current Assets 903.380 820.821 968.698 1,075.029 858.963
  Equipment/Property/Plant Net 219.577 225.531 240.618 246.723 245.111
  Goodwill net 13.990 13.990 13.990 127.934 127.934
  Intangible Assets 63.503 65.138 66.960 78.740 80.684
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - 44.708 57.136 21.574 21.038
  Other Assets, Noncurrent 72.408 21.592 21.903 22.601 24.015
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,272.858 1,191.780 1,369.305 1,572.601 1,357.745
LIABILITIES
  Accounts Payable, Trade, Current 229.519 95.893 172.751 202.917 212.723
  Employee-related Liabilities, Current AC 22.195 22.608 21.351 26.148 21.425
  Financial Instruments - - - - -
  Short-term Debt DE1 0.557 0.549 30.168 278.026 110.558
  Other Liabilities, Current 28.534 37.282 70.408 34.986 21.448
  Accrued Income Taxes, Current TA 5.070 2.719 32.300 3.784 5.877
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
  - 5.466 - - -
Total Current Liabilities 285.875 159.051 326.978 545.861 372.031
  Long-term debt 31.943 32.082 32.227 32.366 32.500
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 31.943 32.082 32.227 32.366 32.500
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent AC1 8.932 13.216 11.083 9.306 9.208
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Accrued Rent, Noncurrent 32.434 33.176 28.519 27.794 26.762
Total Liabilities 359.184 237.525 398.807 615.327 440.501
SHAREHOLDER'S EQUITY
  Common Stock Value 0.320 0.320 0.319 0.321 0.320
  Additional Paid In Capital Common Stock 163.194 160.797 165.047 165.812 163.342
  Retained Earnings / Accumulated Deficit 778.833 819.589 835.293 806.836 767.531
  Other Equity -28.673 -26.451 -30.161 -15.695 -13.949
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 913.674 954.255 970.498 957.274 917.244
Liabilities & Stockholder's Equity 1,272.858 1,191.780 1,369.305 1,572.601 1,357.745
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