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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 $)

(Sep 30 2017)
II. Quarter
(Jun 30 2017)
I. Quarter
(Mar 31 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 230.59 279.94 291.76 296.43 110.05
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 230.59 279.94 291.76 296.43 110.05
Accounts receivable 306.57 108.90 158.64 216.79 300.16
Other Receivables - - - - -
Income Taxes Receivable, Current NO 12.18 37.39 24.79 6.52 18.31
Inventories 555.56 441.65 298.85 373.50 578.03
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 28.91 16.96 30.78 58.07 48.03
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 19.10 18.54 16.00 17.40 20.45
Total Current Assets 1,152.91 903.38 820.82 968.70 1,075.03
Equipment/Property/Plant Net 216.98 219.58 225.53 240.62 246.72
Goodwill net 13.99 13.99 13.99 13.99 127.93
Intangible Assets 61.68 63.50 65.14 66.96 78.74
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 44.71 57.14 21.57
Other Assets, Noncurrent 74.73 72.41 21.59 21.90 22.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,520.29 1,272.86 1,191.78 1,369.31 1,572.60
LIABILITIES
Accounts Payable, Trade, Current 244.85 229.52 95.89 172.75 202.92
Employee-related Liabilities, Current AC 31.53 22.20 22.61 21.35 26.15
Financial Instruments - - - - -
Short-term Debt DE1 133.47 0.56 0.55 30.17 278.03
Other Liabilities, Current 46.09 28.53 37.28 70.41 34.99
Accrued Income Taxes, Current TA 18.11 5.07 2.72 32.30 3.78
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- - 5.47 - -
Total Current Liabilities 474.05 285.88 159.05 326.98 545.86
Long-term debt 31.80 31.94 32.08 32.23 32.37
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 31.80 31.94 32.08 32.23 32.37
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 8.06 8.93 13.22 11.08 9.31
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accrued Rent, Noncurrent 37.55 32.43 33.18 28.52 27.79
Total Liabilities 551.46 359.18 237.53 398.81 615.33
SHAREHOLDER'S EQUITY
Common Stock Value 0.32 0.32 0.32 0.32 0.32
Additional Paid In Capital Common Stock 166.73 163.19 160.80 165.05 165.81
Retained Earnings / Accumulated Deficit 828.39 778.83 819.59 835.29 806.84
Other Equity -26.62 -28.67 -26.45 -30.16 -15.70
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 968.83 913.67 954.26 970.50 957.27
Liabilities & Stockholder's Equity 1,520.29 1,272.86 1,191.78 1,369.31 1,572.60


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