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Cash and cash
equivalents
$2,086,746K
(-6.88%↓ Y/Y)
Inventories
$633,485K
(9.85%↑ Y/Y)
Trade accounts
receivable, net of...
$344,325K
(13.61%↑ Y/Y)
Other current assets
$160,451K
(102.48%↑ Y/Y)
Prepaid expenses
$49,699K
(5.73%↑ Y/Y)
Income tax receivable
$7,684K
(-71.74%↓ Y/Y)
Total current assets
$3,282,390K
(0.25%↑ Y/Y)
Property and equipment,
net of accumulated...
$333,572K
(3.14%↑ Y/Y)
Operating lease assets
$300,902K
(37.48%↑ Y/Y)
Deferred tax assets, net
$93,681K
(43.29%↑ Y/Y)
Other assets
$61,963K
(17.38%↑ Y/Y)
Other intangible
assets, net of...
$15,652K
(-0.92%↓ Y/Y)
Goodwill
$13,990K
(0.00%↑ Y/Y)
Total assets
$4,102,150K
(3.48%↑ Y/Y)
Total liabilities and
stockholders equity
$4,102,150K
(3.48%↑ Y/Y)
Total stockholders
equity
$2,609,454K
(-0.82%↓ Y/Y)
Total current
liabilities
$1,149,443K
(11.29%↑ Y/Y)
Total long-term
liabilities
$343,253K
(14.21%↑ Y/Y)
Accumulated other
comprehensive loss (note 8)
-$46,068K
(16.91%↑ Y/Y)
Retained earnings
$2,374,985K
(-2.06%↓ Y/Y)
Additional paid-in capital
$279,114K
(7.37%↑ Y/Y)
Trade accounts
payable
$598,497K
(2.07%↑ Y/Y)
Other accrued
expenses
$236,668K
(23.09%↑ Y/Y)
Income tax payable
$142,116K
(43.38%↑ Y/Y)
Accrued payroll
$86,935K
(-10.69%↓ Y/Y)
Operating lease
liabilities (note 5)
$76,771K
(66.84%↑ Y/Y)
Value added tax
payable
$8,456K
(-28.13%↓ Y/Y)
Long-term operating lease
liabilities (note 5)
$266,111K
(26.11%↑ Y/Y)
Other long-term
liabilities
$61,618K
(18.41%↑ Y/Y)
Income tax liability
$15,524K
(-58.60%↓ Y/Y)
Common stock (0.01 par
value per share...
$1,423K
(-6.26%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)