Deckers outdoor corp (DECK)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

616,864

177,673

502,626

589,692

515,938

182,192

417,851

429,970

493,002

230,586

279,940

291,764

296,428

110,047

202,309

245,956

263,009

99,775

168,744

225,143

369,442

158,226

245,088

237,125

84,107

49,126

64,591

110,247

61,636

114,401

228,571

263,606

90,425

325,170

437,900

445,226

250,536

333,745

315,862

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

200

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,120

Trade accounts receivable, net of allowances ($26,438 and $18,824 as of December 31, 2019 and March 31, 2019, respectively)

286,891

334,601

159,679

178,602

278,962

321,784

131,899

143,704

232,594

306,573

108,895

158,643

216,786

300,159

102,951

160,154

195,323

285,528

117,399

143,105

189,548

130,691

106,199

184,013

211,981

109,877

110,319

190,756

239,259

123,182

108,162

193,375

227,675

106,952

78,227

116,663

142,232

81,647

76,427

Inventories, net of reserves ($13,152 and $9,723 as of December 31, 2019 and March 31, 2019, respectively)

365,946

558,875

473,394

278,842

342,043

514,927

435,564

299,602

396,309

555,560

441,648

298,851

373,502

578,027

469,163

299,911

370,608

595,006

373,622

238,911

293,905

355,979

211,519

260,791

444,595

362,060

257,096

300,173

486,168

346,257

208,453

253,270

356,873

210,044

107,118

124,995

197,313

120,460

85,356

Prepaid expenses

19,110

23,334

20,470

19,901

17,505

21,160

21,166

17,639

18,104

19,102

18,544

15,996

17,400

20,454

17,051

18,249

17,783

18,110

18,579

15,141

14,934

13,319

12,067

14,980

15,692

13,058

11,115

14,092

13,949

13,397

11,086

8,697

-

-

-

7,928

-

-

-

Other current assets

42,917

35,055

28,485

26,028

49,660

36,671

31,075

17,599

36,512

28,914

16,961

30,781

58,065

48,030

37,987

38,039

56,096

39,768

32,218

35,057

54,366

27,872

27,118

112,514

71,321

55,376

69,832

59,028

57,760

54,972

76,995

84,540

-

-

-

8,918

-

-

-

Income tax receivable

8,122

5,493

3,839

2,340

2,532

1,731

2,405

2,176

8,378

12,176

37,392

24,786

6,517

18,312

29,502

23,456

0

23,187

35,939

15,170

-

17,070

0

0

14,194

22,899

7,702

-

16,837

16,858

-

-

-

16,285

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,556

13,808

14,414

14,066

20,967

22,421

21,871

19,881

17,756

16,685

16,557

17,290

15,038

14,409

14,414

14,414

12,002

12,002

12,002

12,002

9,712

9,712

9,712

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,391

21,284

19,475

-

7,921

6,725

7,510

Total current assets

1,339,850

1,135,031

1,188,493

1,095,405

1,206,640

1,078,465

1,039,960

910,690

1,184,899

1,152,911

903,380

820,821

968,698

1,075,029

858,963

785,765

911,375

1,075,182

760,915

686,593

943,162

725,578

623,862

829,304

859,646

629,081

537,212

691,586

890,647

683,476

647,681

817,902

749,366

691,737

654,722

715,732

607,914

552,489

520,987

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

250

-

Property and equipment, net of accumulated depreciation ($241,461 and $235,939 as of December 31, 2019 and March 31, 2019, respectively)

209,690

212,323

211,254

213,796

215,560

215,720

217,653

220,162

215,847

216,980

219,577

225,531

240,618

246,723

245,111

237,246

245,400

245,649

239,381

232,317

216,055

187,804

184,570

174,066

164,412

142,135

129,836

125,370

115,314

103,280

94,019

90,257

59,066

54,541

49,584

47,737

42,907

37,367

35,442

Operating lease assets

216,420

227,988

232,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

13,990

13,990

13,990

13,990

13,990

13,990

13,990

13,990

13,990

13,990

13,990

13,990

13,990

127,934

127,934

127,934

127,934

127,934

127,934

127,934

127,934

127,934

127,934

128,725

128,725

128,725

128,725

128,725

123,856

120,045

120,045

120,045

115,271

-

-

6,507

-

6,507

6,507

Other intangible assets, net of accumulated amortization ($74,025 and $71,186 as of December 31, 2019 and March 31, 2019, respectively)

48,653

49,284

50,085

51,494

52,924

54,356

55,786

57,850

59,757

61,679

63,503

65,138

66,960

78,740

80,684

83,026

85,220

87,968

90,141

87,743

92,033

89,487

91,411

93,278

90,986

93,040

93,875

95,965

99,733

90,130

92,289

94,449

96,650

-

-

18,411

-

18,941

17,433

Deferred tax assets, net

32,172

31,253

32,964

30,870

32,773

38,878

37,443

38,381

33,612

52,470

50,698

44,708

57,136

21,574

21,038

20,636

15,105

15,391

15,391

15,017

16,556

17,062

17,062

15,751

13,523

13,521

13,522

13,372

13,360

13,360

14,064

13,223

16,356

16,695

15,121

15,121

16,704

16,704

16,704

Goodwill and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,855

26,453

-

25,239

-

-

Other assets

27,576

21,790

22,199

21,651

20,564

22,559

21,888

23,306

22,858

22,258

21,710

21,592

21,903

22,601

24,015

23,461

23,117

20,542

19,736

20,329

21,101

20,748

19,365

18,605

18,646

15,613

14,273

13,046

13,433

14,712

12,273

10,320

8,970

8,299

8,050

5,486

4,214

2,284

1,970

Total assets

1,888,351

1,691,659

1,751,056

1,427,206

1,542,451

1,423,968

1,386,720

1,264,379

1,530,963

1,520,288

1,272,858

1,191,780

1,369,305

1,572,601

1,357,745

1,278,068

1,408,151

1,572,666

1,253,498

1,169,933

1,416,841

1,168,613

1,064,204

1,259,729

1,275,938

1,022,115

917,443

1,068,064

1,256,343

1,025,003

980,371

1,146,196

1,045,679

795,127

753,930

808,994

697,178

634,542

599,043

LIABILITIES AND STOCKHOLDERS' EQUITY
Short-term borrowings

6,645

13,599

611

603

600

71,473

585

578

571

133,474

557

550

30,168

278,026

110,558

67,475

23,544

316,841

43,394

5,383

5,367

3,248

6,702

9,728

245,458

26,000

10,000

33,000

275,000

-

-

-

45,000

-

-

-

-

-

-

Trade accounts payable

244,767

313,387

300,103

124,974

228,434

277,577

262,508

93,939

199,320

244,846

229,519

95,893

172,751

202,917

212,723

100,593

192,244

246,333

227,850

85,714

171,167

217,257

76,139

151,037

144,306

169,220

57,490

133,457

167,957

191,773

41,630

110,853

132,193

107,375

43,010

67,073

73,202

79,953

47,331

Accrued payroll

40,775

28,650

56,220

54,462

42,107

31,692

53,605

55,695

44,501

31,529

22,195

22,608

21,351

26,148

21,425

20,625

14,330

26,429

19,654

27,300

27,197

21,589

22,927

35,725

27,012

22,342

16,031

15,896

12,411

15,224

13,080

32,594

21,808

12,780

9,341

35,109

20,575

12,850

20,869

Operating lease liabilities

47,521

48,944

48,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

69,626

40,213

35,212

47,963

73,240

42,887

31,418

24,446

63,670

33,796

26,189

31,815

53,714

25,034

21,072

39,449

58,297

41,793

41,391

41,066

32,438

12,401

11,624

45,301

52,652

38,710

40,298

43,858

45,885

38,889

40,346

57,744

55,944

12,345

16,100

17,515

9,879

6,023

12,985

Income taxes payable

41,073

13,947

78

19,283

37,752

14,283

4,888

11,006

41,888

18,105

5,070

2,719

32,300

3,784

5,877

6,461

15,596

3,153

4,969

6,858

46,419

3,928

2,908

49,453

2,762

1,684

3,333

25,067

15,365

3,851

85

30,888

5,819

553

366

25,166

23,109

5,844

19,685

Value added tax payable

12,751

7,107

1,382

3,239

12,254

10,305

1,587

3,502

14,859

12,297

2,345

5,466

16,694

9,952

376

3,895

15,898

4,625

980

1,221

12,643

1,169

1,915

29,274

-

-

-

15,739

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

463,158

465,847

441,745

250,524

394,387

448,217

354,591

189,166

364,809

474,047

285,875

159,051

326,978

545,861

372,031

238,498

319,909

639,174

338,238

167,542

295,231

259,592

122,215

320,518

472,190

257,956

127,152

267,017

516,618

249,737

95,141

232,079

260,764

133,053

68,817

144,863

126,765

104,670

100,870

Mortgage payable

30,430

30,592

30,747

30,901

31,056

31,210

31,358

31,504

31,656

31,803

31,943

32,082

32,227

32,366

32,500

32,631

32,770

32,903

33,029

33,154

33,282

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

192,562

201,578

206,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax liability

62,680

62,180

60,855

60,616

59,016

62,053

61,897

64,735

64,193

8,059

8,932

13,216

11,083

9,306

9,208

9,073

6,204

6,057

5,436

5,087

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent obligations

-

-

-

21,107

21,360

20,505

21,376

22,499

21,994

22,259

17,992

18,433

14,791

15,711

15,234

16,139

16,612

16,827

15,997

15,663

-

-

14,319

12,206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

15,774

15,158

15,542

18,928

18,751

15,196

15,347

15,696

15,442

15,294

14,442

14,743

13,728

12,083

11,528

14,256

14,148

13,215

12,870

11,475

-

-

38,821

38,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

301,446

309,508

314,032

131,552

130,183

128,964

129,978

134,434

133,285

77,415

73,309

78,474

71,829

69,466

68,470

72,099

69,734

69,002

67,332

65,379

55,100

53,939

53,140

51,092

47,919

45,927

45,416

62,246

57,946

55,142

52,071

72,687

66,600

9,973

9,906

8,456

8,091

6,891

6,269

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' equity
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 27,982 and 29,141 as of December 31, 2019 and March 31, 2019, respectively)

280

280

290

291

291

294

304

304

318

320

320

320

319

321

320

320

324

323

327

333

346

346

346

346

345

344

344

344

353

370

385

387

386

385

387

386

385

387

387

Additional paid-in capital

188,713

184,557

184,049

178,227

174,821

171,094

170,785

167,587

164,571

166,730

163,194

160,797

165,047

165,812

163,342

161,259

164,413

165,166

161,124

158,777

154,429

149,810

146,731

143,916

150,598

147,188

143,257

139,046

142,985

139,141

148,706

144,684

147,601

144,148

140,655

137,989

136,971

132,892

125,173

Retained earnings

957,857

756,264

833,843

889,266

865,297

695,580

746,185

785,871

890,050

828,392

778,833

819,589

835,293

806,836

767,531

826,449

875,151

718,230

705,642

798,370

890,884

706,753

743,815

746,500

605,603

572,543

601,818

600,811

538,744

580,360

680,486

692,595

567,866

505,382

532,637

513,459

424,228

389,530

365,304

Accumulated other comprehensive loss

-23,103

-24,797

-22,903

-22,654

-22,528

-20,181

-15,123

-12,983

-22,070

-26,616

-28,673

-26,451

-30,161

-15,695

-13,949

-20,557

-21,380

-19,229

-19,165

-20,468

-12,431

-1,827

-2,043

-2,643

-717

-1,843

-544

-1,400

-303

253

-2,060

-1,730

-553

-968

-1,815

1,153

174

-563

494

Total stockholders' equity

1,123,747

916,304

995,279

1,045,130

1,017,881

846,787

902,151

940,779

1,032,869

968,826

913,674

954,255

970,498

957,274

917,244

967,471

1,018,508

864,490

847,928

937,012

1,033,228

855,082

888,849

888,119

755,829

718,232

744,875

738,801

681,779

720,124

827,517

835,936

715,300

648,947

671,864

652,987

561,758

522,246

491,358

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,642

5,494

3,015

3,154

3,343

2,688

564

735

546

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

681,779

720,124

833,159

841,430

718,315

652,101

675,207

655,675

562,322

522,981

491,904

Total liabilities and stockholders' equity

1,888,351

1,691,659

1,751,056

1,427,206

1,542,451

1,423,968

1,386,720

1,264,379

1,530,963

1,520,288

1,272,858

1,191,780

1,369,305

1,572,601

1,357,745

1,278,068

1,408,151

1,572,666

1,253,498

1,169,933

1,416,841

1,168,613

1,064,204

1,259,729

1,275,938

1,022,115

917,443

1,068,064

1,256,343

1,025,003

980,371

1,146,196

1,045,679

795,127

753,930

808,994

697,178

634,542

599,043