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deck: the balance sheet
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Income tax receivable
$8,066K
(-76.15%↓ Y/Y)
Other current assets
$125,919K
(56.97%↑ Y/Y)
Prepaid expenses
$48,652K
(4.52%↑ Y/Y)
Inventories
$835,595K
(7.42%↑ Y/Y)
Trade accounts
receivable, net of...
$538,764K
(0.30%↑ Y/Y)
Cash and cash
equivalents
$1,414,479K
(15.40%↑ Y/Y)
Other assets
$53,484K
(-5.58%↓ Y/Y)
Deferred tax assets, net
$90,814K
(23.86%↑ Y/Y)
Other intangible
assets, net of...
$15,659K
(-1.55%↓ Y/Y)
Goodwill
$13,990K
(0.00%↑ Y/Y)
Operating lease assets
$305,362K
(40.46%↑ Y/Y)
Property and equipment,
net of accumulated...
$333,495K
(4.35%↑ Y/Y)
Total current assets
$2,971,475K
(10.00%↑ Y/Y)
Total assets
$3,784,279K
(11.36%↑ Y/Y)
Total liabilities and
stockholders equity
$3,784,279K
(11.36%↑ Y/Y)
Total stockholders
equity
$2,466,030K
(10.92%↑ Y/Y)
Total long-term
liabilities
$349,451K
(16.77%↑ Y/Y)
Total current
liabilities
$968,798K
(10.64%↑ Y/Y)
Accumulated other
comprehensive loss (note 8)
-$49,111K
(-12.23%↓ Y/Y)
Retained earnings
$2,245,773K
(11.55%↑ Y/Y)
Additional paid-in capital
$267,907K
(6.22%↑ Y/Y)
Other long-term
liabilities
$59,072K
(14.41%↑ Y/Y)
Income tax liability
$15,623K
(-58.52%↓ Y/Y)
Long-term operating lease
liabilities (note 5)
$274,756K
(30.86%↑ Y/Y)
Value added tax
payable
$19,022K
(21.80%↑ Y/Y)
Income tax payable
$65,985K
(-13.09%↓ Y/Y)
Other accrued
expenses
$151,969K
(9.51%↑ Y/Y)
Operating lease
liabilities (note 5)
$75,916K
(56.01%↑ Y/Y)
Accrued payroll
$65,590K
(9.15%↑ Y/Y)
Trade accounts
payable
$590,316K
(10.01%↑ Y/Y)
Common stock (0.01 par
value per share...
$1,461K
(-3.88%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)