Balance Sheet for Deckers Outdoor Corporation (DECK)

$ 194.90   0.70 (+0.36%) Volume: 308.33k 7:00 PM EDT Jul 6, 2020
After Hours:  $ 194.90 0.00 (0.00%) Volume: 36.27k 4:24 PM EDT Jul 6, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 649 590 430 292 246
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 186 179 144 159 160
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 194 181 146 183 184
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 635 567 608 605 300
Inventories, Adjustments & Allowances (12) (10) (9) (8) -
Inventories 312 279 300 299 300
Prepaid Expenses 18 20 18 16 18
Current Deferred Income Taxes - - - - -
Other Current Assets 22 26 18 31 38
Total Current Assets 1,194 1,095 911 821 786
Land and Improvements 33 33 33 33 26
Buildings and Improvement 140 144 146 145 147
Machinery, Furniture and Equipment 261 265 252 238 228
Construction in Progress 18 8 - - -
Fixed Assets, Other 244 - - - -
Fixed Assets, Total 695 450 431 416 401
Gross Fixed Assets 695 450 431 416 401
Accumulated Depreciation (242) (236) (211) (191) (164)
Net Fixed Assets 453 214 220 226 237
Intangibles 48 51 58 65 83
Cost in Excess 14 14 14 14 128
Non-Current Deferred Income Taxes 28 31 38 45 21
Other Non-Current Assets 28 22 23 22 23
Total Non-Current Assets 571 332 354 371 492
Total Assets 1,765 1,427 1,264 1,192 1,278
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 148 125 94 96 101
Short Term Debt 50 1 1 1 67
Notes Payable - - - - -
Accrued Expenses 89 102 80 54 60
Accrued Liabilities 89 102 80 54 60
Deferred Revenues - - - - -
Current Deferred Income Taxes 3 7 8 (24) 8
Other Current Liabilities 15 23 15 8 10
Total Current Liabilities 301 251 189 159 238
Long Term Debt 30 31 32 32 33
Deferred Income Tax - 21 22 18 16
Other Non-Current Liabilities 78 101 103 46 39
Minority Interest - - - - -
Capital Lease Obligations 216 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 324 132 134 78 72
Total Liabilities 625 382 324 238 311
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,140 1,045 941 954 967
Common Par 0 0 0 0 0
Additional Paid in Capital 191 178 168 161 161
Cumulative Translation Adjustments - - - - -
Retained Earnings 974 889 786 820 826
Treasury Stock - - - - -
Other Equity Adjustments (26) (23) (13) (26) (21)
Total Capitalization 1,170 1,076 972 986 1,000
Total Equity 1,140 1,045 941 954 967
Total Liabilities & Shareholder's Equity 1,765 1,427 1,264 1,192 1,278
Cash Flow 276 264 114 6 122
Working Capital 893 845 722 662 547
Free Cash Flow 254 330 293 155 56
Invested Capital 1,170 1,076 972 986 1,000
Shares Outstanding - Common Class Only 28 29 30 32 32
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28 29 30 32 32
Total Common Shares Outstanding 28 29 30 32 32
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 28 30 32 32 33
Diluted Weighted Shares Outstanding 29 30 32 32 33