Deckers Outdoor Quarterly Balance Sheets Chart
Quarterly
|
Annual
Deckers Outdoor Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,720,416,000 | 1,889,188,000 | 2,240,923,000 | 1,225,681,000 | 1,438,397,000 | 1,502,051,000 | 1,650,802,000 | 823,051,000 | 1,046,889,000 | 981,795,000 | 1,057,843,000 | 419,259,000 | 695,230,000 | 843,527,000 | 998,261,000 | 746,211,000 | 956,712,000 | 1,089,361,000 | 1,156,556,000 | 626,414,000 | 661,941,000 | 616,864,000 | 177,673,000 | 502,626,000 | 589,692,000 | 515,938,000 | 182,192,000 | 417,851,000 | 429,970,000 | 493,002,000 | 230,586,000 | 279,940,000 | 291,764,000 | 296,428,000 | 110,047,000 | 202,309,000 | 245,956,000 | 263,009,000 | 99,775,000 | 168,744,000 | 369,442,000 | 114,651,000 | 158,226,000 | 237,125,000 | 84,107,000 | 49,126,000 | 64,591,000 | 114,401,000 | 228,571,000 | 90,425,000 | 325,170,000 | 437,900,000 | 250,536,000 | 333,745,000 | 357,328,000 | 108,163,000 | 179,073,000 | 35,087,000 | 79,636,000 | 81,065,000 | 39,308,000 | 30,585,000 | 25,303,000 | 34,255,000 | 17,141,000 | 9,499,000 | 10,552,000 | 50,749,000 | 19,081,000 | 11,102,000 | 17,634,000 | 10,379,000 | 15,738,000 | 24,394,000 | 10,848,000 | 6,662,000 |
| trade accounts receivable, net of allowances | 376,474,000 | 332,872,000 | 303,079,000 | 537,137,000 | 303,128,000 | 296,565,000 | 331,677,000 | 487,677,000 | 271,203,000 | 301,511,000 | 326,341,000 | 434,674,000 | 321,996,000 | 302,688,000 | 334,541,000 | 370,361,000 | 218,807,000 | 215,718,000 | 312,913,000 | 326,266,000 | 135,225,000 | 286,891,000 | 334,601,000 | 159,679,000 | 178,602,000 | 278,962,000 | 321,784,000 | 131,899,000 | 143,704,000 | 232,594,000 | 306,573,000 | 108,895,000 | 158,643,000 | 216,786,000 | 300,159,000 | 102,951,000 | 160,154,000 | 195,323,000 | 285,528,000 | 117,399,000 | 189,548,000 | |||||||||||||||||||||||||||||||||||
| inventories | 849,351,000 | 495,226,000 | 576,669,000 | 777,891,000 | 753,282,000 | 474,311,000 | 538,963,000 | 726,332,000 | 740,553,000 | 532,852,000 | 723,364,000 | 925,043,000 | 839,509,000 | 506,796,000 | 550,749,000 | 578,027,000 | 469,163,000 | 299,911,000 | 370,608,000 | 595,006,000 | 373,622,000 | 293,905,000 | 481,651,000 | 355,979,000 | 260,791,000 | 444,595,000 | 362,060,000 | 257,096,000 | 346,257,000 | 208,453,000 | 356,873,000 | 210,044,000 | 107,118,000 | 197,313,000 | 120,460,000 | 68,824,000 | 145,644,000 | 66,399,000 | 157,933,000 | 112,802,000 | 49,441,000 | 88,050,000 | 66,256,000 | 34,157,000 | 32,375,000 | 51,530,000 | 45,246,000 | 31,281,000 | 33,374,000 | 66,768,000 | 66,672,000 | 45,446,000 | 30,260,000 | 27,030,000 | 19,596,000 | 17,657,000 | 18,004,000 | |||||||||||||||||||
| prepaid expenses | 52,604,000 | 39,294,000 | 47,005,000 | 46,548,000 | 45,221,000 | 34,284,000 | 36,138,000 | 46,094,000 | 40,028,000 | 33,788,000 | 33,832,000 | 36,151,000 | 30,655,000 | 25,610,000 | 28,231,000 | 26,611,000 | 28,048,000 | 16,924,000 | 21,117,000 | 19,866,000 | 18,286,000 | 19,110,000 | 23,334,000 | 20,470,000 | 19,901,000 | 17,505,000 | 21,160,000 | 21,166,000 | 17,639,000 | 18,104,000 | 19,102,000 | 18,544,000 | 15,996,000 | 17,400,000 | 20,454,000 | 17,051,000 | 18,249,000 | 17,783,000 | 18,110,000 | 18,579,000 | 14,934,000 | 16,663,000 | 13,319,000 | 14,980,000 | 15,692,000 | 13,058,000 | 11,115,000 | 13,397,000 | 11,086,000 | |||||||||||||||||||||||||||
| other current assets | 60,624,000 | 67,282,000 | 79,242,000 | 80,216,000 | 43,323,000 | 92,713,000 | 75,905,000 | 83,455,000 | 58,173,000 | 55,523,000 | 97,838,000 | 73,781,000 | 43,746,000 | 55,264,000 | 68,773,000 | 50,282,000 | 61,089,000 | 44,244,000 | 51,099,000 | 31,696,000 | 24,381,000 | 42,917,000 | 35,055,000 | 28,485,000 | 26,028,000 | 49,660,000 | 36,671,000 | 31,075,000 | 17,599,000 | 36,512,000 | 28,914,000 | 16,961,000 | 30,781,000 | 58,065,000 | 48,030,000 | 37,987,000 | 38,039,000 | 56,096,000 | 39,768,000 | 32,218,000 | 54,366,000 | 35,453,000 | 27,872,000 | 112,514,000 | 71,321,000 | 55,376,000 | 69,832,000 | 54,972,000 | 76,995,000 | |||||||||||||||||||||||||||
| income tax receivable | 15,359,000 | 36,613,000 | 27,194,000 | 33,821,000 | 29,479,000 | 43,559,000 | 15,369,000 | 13,272,000 | 18,313,000 | 4,784,000 | 4,531,000 | 24,377,000 | 18,592,000 | 18,243,000 | 14,052,000 | 13,815,000 | 3,838,000 | 6,310,000 | 10,456,000 | 11,356,000 | 15,003,000 | 8,122,000 | 5,493,000 | 3,839,000 | 2,340,000 | 2,532,000 | 1,731,000 | 2,405,000 | 2,176,000 | 8,378,000 | 12,176,000 | 37,392,000 | 24,786,000 | 23,456,000 | 16,285,000 | |||||||||||||||||||||||||||||||||||||||||
| total current assets | 3,074,828,000 | 2,860,475,000 | 3,274,112,000 | 2,701,294,000 | 2,612,830,000 | 2,443,483,000 | 2,648,854,000 | 2,179,881,000 | 2,175,159,000 | 1,910,253,000 | 2,243,749,000 | 1,913,285,000 | 1,949,728,000 | 1,752,128,000 | 1,994,607,000 | 1,843,550,000 | 1,726,198,000 | 1,650,799,000 | 1,857,439,000 | 1,499,736,000 | 1,289,810,000 | 1,339,850,000 | 1,135,031,000 | 1,188,493,000 | 1,095,405,000 | 1,206,640,000 | 1,078,465,000 | 1,039,960,000 | 910,690,000 | 1,184,899,000 | 1,152,911,000 | 903,380,000 | 820,821,000 | 968,698,000 | 1,075,029,000 | 858,963,000 | 785,765,000 | 911,375,000 | 1,075,182,000 | 760,915,000 | 943,162,000 | 938,382,000 | 725,578,000 | 829,304,000 | 859,646,000 | 629,081,000 | 537,212,000 | 683,476,000 | 647,681,000 | 749,366,000 | 691,737,000 | 654,722,000 | 607,914,000 | 552,489,000 | 498,015,000 | 402,492,000 | 371,379,000 | 350,407,000 | 307,775,000 | 285,619,000 | 244,688,000 | 200,611,000 | 187,177,000 | 187,423,000 | 154,906,000 | 142,812,000 | 132,511,000 | 134,854,000 | 134,724,000 | 108,625,000 | 106,782,000 | 80,841,000 | 66,951,000 | 56,061,000 | ||
| property and equipment, net of accumulated depreciation | 332,311,000 | 325,599,000 | 323,413,000 | 319,580,000 | 305,585,000 | 302,122,000 | 300,815,000 | 295,212,000 | 288,760,000 | 266,679,000 | 242,594,000 | 221,308,000 | 219,657,000 | 222,449,000 | 221,013,000 | 223,687,000 | 222,348,000 | 206,210,000 | 205,695,000 | 207,912,000 | 209,074,000 | 209,690,000 | 212,323,000 | 211,254,000 | 213,796,000 | 215,560,000 | 215,720,000 | 217,653,000 | 220,162,000 | 215,847,000 | 216,980,000 | 219,577,000 | 225,531,000 | 240,618,000 | 246,723,000 | 245,111,000 | 237,246,000 | 245,400,000 | 245,649,000 | 239,381,000 | 216,055,000 | |||||||||||||||||||||||||||||||||||
| operating lease assets | 269,248,000 | 237,352,000 | 218,876,000 | 217,401,000 | 221,207,000 | 225,669,000 | 232,179,000 | 209,338,000 | 219,200,000 | 213,302,000 | 166,525,000 | 164,794,000 | 172,449,000 | 182,459,000 | 180,073,000 | 190,611,000 | 189,869,000 | 186,991,000 | 206,299,000 | 224,151,000 | 230,578,000 | 216,420,000 | 227,988,000 | 232,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 13,990,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 127,934,000 | 128,725,000 | 128,725,000 | 128,725,000 | 128,725,000 | 120,045,000 | 120,045,000 | 115,271,000 | 6,507,000 | 6,507,000 | 18,030,000 | 18,030,000 | 18,030,000 | 18,030,000 | ||||||||||||||||||||
| other intangible assets, net of accumulated amortization | 15,667,000 | 15,699,000 | 15,798,000 | 15,906,000 | 26,701,000 | 27,083,000 | 35,798,000 | 36,350,000 | 36,904,000 | 37,457,000 | 38,007,000 | 38,552,000 | 39,120,000 | 39,688,000 | 40,252,000 | 40,819,000 | 41,383,000 | 41,945,000 | 46,068,000 | 46,764,000 | 47,388,000 | 48,653,000 | 49,284,000 | 50,085,000 | 51,494,000 | 52,924,000 | 54,356,000 | 55,786,000 | 57,850,000 | 59,757,000 | 61,679,000 | 63,503,000 | 65,138,000 | 66,960,000 | 78,740,000 | 80,684,000 | 83,026,000 | 85,220,000 | 87,968,000 | 90,141,000 | 92,033,000 | |||||||||||||||||||||||||||||||||||
| deferred tax assets | 85,798,000 | 77,591,000 | 65,377,000 | 73,322,000 | 71,613,000 | 72,584,000 | 68,950,000 | 71,078,000 | 70,585,000 | 72,592,000 | 63,318,000 | 60,410,000 | 63,215,000 | 64,217,000 | 40,881,000 | 39,580,000 | 40,817,000 | 37,194,000 | 27,546,000 | 27,372,000 | 28,243,000 | 32,172,000 | 31,253,000 | 32,964,000 | 30,870,000 | 32,773,000 | 38,878,000 | 37,443,000 | 38,381,000 | 33,612,000 | 52,470,000 | 50,698,000 | 44,708,000 | 57,136,000 | 21,574,000 | 21,038,000 | 8,556,000 | 13,808,000 | 14,414,000 | 20,967,000 | 20,742,000 | 22,421,000 | 19,881,000 | 17,756,000 | 16,685,000 | 16,557,000 | 14,409,000 | 14,414,000 | 12,002,000 | 12,002,000 | 12,002,000 | 9,712,000 | 9,712,000 | 9,712,000 | 13,324,000 | 13,317,000 | 5,959,000 | 5,960,000 | 5,964,000 | 4,386,000 | 4,386,000 | 4,386,000 | 4,386,000 | 5,949,000 | 5,949,000 | 5,949,000 | 5,949,000 | 3,240,000 | 3,240,000 | 3,240,000 | 3,240,000 | 2,137,000 | 2,137,000 | 2,137,000 | 2,137,000 | |
| other assets | 47,429,000 | 39,546,000 | 52,787,000 | 56,643,000 | 54,293,000 | 50,648,000 | 46,873,000 | 42,684,000 | 43,304,000 | 41,930,000 | 41,106,000 | 54,010,000 | 55,093,000 | 57,319,000 | 56,752,000 | 58,195,000 | 56,650,000 | 30,576,000 | 30,813,000 | 30,423,000 | 29,483,000 | 27,576,000 | 21,790,000 | 22,199,000 | 21,651,000 | 20,564,000 | 22,559,000 | 21,888,000 | 23,306,000 | 22,858,000 | 22,258,000 | 21,710,000 | 21,592,000 | 21,903,000 | 22,601,000 | 24,015,000 | 23,461,000 | 23,117,000 | 20,542,000 | 19,736,000 | 21,101,000 | 20,336,000 | 20,748,000 | 18,605,000 | 18,646,000 | 15,613,000 | 14,273,000 | 14,712,000 | 12,273,000 | 8,970,000 | 8,299,000 | 8,050,000 | 4,214,000 | 2,284,000 | 1,852,000 | 458,000 | 444,000 | 80,000 | 100,000 | 72,000 | 73,000 | 72,000 | 53,000 | 54,000 | 52,000 | 54,000 | 52,000 | 52,000 | 71,000 | 612,000 | 582,000 | 592,000 | 525,000 | 521,000 | 994,000 | 1,243,000 |
| total assets | 3,839,271,000 | 3,570,252,000 | 3,964,353,000 | 3,398,136,000 | 3,306,219,000 | 3,135,579,000 | 3,347,459,000 | 2,848,533,000 | 2,847,902,000 | 2,556,203,000 | 2,809,289,000 | 2,466,349,000 | 2,513,252,000 | 2,332,250,000 | 2,547,568,000 | 2,410,432,000 | 2,291,255,000 | 2,167,705,000 | 2,387,850,000 | 2,050,348,000 | 1,848,566,000 | 1,888,351,000 | 1,691,659,000 | 1,751,056,000 | 1,427,206,000 | 1,542,451,000 | 1,423,968,000 | 1,386,720,000 | 1,264,379,000 | 1,530,963,000 | 1,520,288,000 | 1,272,858,000 | 1,191,780,000 | 1,369,305,000 | 1,572,601,000 | 1,357,745,000 | 1,278,068,000 | 1,408,151,000 | 1,572,666,000 | 1,253,498,000 | 1,416,841,000 | 1,402,003,000 | 1,168,613,000 | 1,259,729,000 | 1,275,938,000 | 1,022,115,000 | 917,443,000 | 1,025,003,000 | 980,371,000 | 1,045,679,000 | 795,127,000 | 753,930,000 | 697,178,000 | 634,542,000 | 578,921,000 | 478,368,000 | 445,953,000 | 424,132,000 | 377,639,000 | 358,988,000 | 308,965,000 | 264,388,000 | 251,103,000 | 249,973,000 | 230,718,000 | |||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 732,881,000 | 417,955,000 | 586,371,000 | 536,581,000 | 642,595,000 | 378,503,000 | 507,161,000 | 476,868,000 | 523,014,000 | 265,605,000 | 487,354,000 | 482,928,000 | 604,104,000 | 327,487,000 | 482,059,000 | 497,125,000 | 393,635,000 | 231,632,000 | 303,013,000 | 312,932,000 | 253,557,000 | 244,767,000 | 313,387,000 | 300,103,000 | 124,974,000 | 228,434,000 | 277,577,000 | 262,508,000 | 93,939,000 | 199,320,000 | 244,846,000 | 229,519,000 | 95,893,000 | 172,751,000 | 202,917,000 | 212,723,000 | 100,593,000 | 192,244,000 | 246,333,000 | 227,850,000 | 171,167,000 | 215,055,000 | 217,257,000 | 151,037,000 | 144,306,000 | 169,220,000 | 57,490,000 | 191,773,000 | 41,630,000 | 132,193,000 | 107,375,000 | 43,010,000 | 73,202,000 | 79,953,000 | 29,458,000 | 51,442,000 | 19,492,000 | 48,341,000 | 50,465,000 | 25,387,000 | 31,146,000 | 23,793,000 | 15,279,000 | 21,053,000 | 10,304,000 | 14,718,000 | 8,922,000 | 14,506,000 | 15,542,000 | 13,395,000 | 13,669,000 | 16,524,000 | 11,422,000 | 7,536,000 | 14,530,000 | 11,220,000 |
| accrued payroll | 68,975,000 | 125,417,000 | 97,336,000 | 60,091,000 | 61,531,000 | 123,653,000 | 86,378,000 | 49,219,000 | 42,406,000 | 63,781,000 | 50,120,000 | 37,032,000 | 38,435,000 | 67,553,000 | 49,866,000 | 42,160,000 | 41,066,000 | 79,152,000 | 58,410,000 | 30,606,000 | 27,278,000 | 40,775,000 | 28,650,000 | 56,220,000 | 54,462,000 | 42,107,000 | 31,692,000 | 53,605,000 | 55,695,000 | 44,501,000 | 31,529,000 | 22,195,000 | 22,608,000 | 21,351,000 | 26,148,000 | 21,425,000 | 20,625,000 | 14,330,000 | 26,429,000 | 19,654,000 | 27,197,000 | 25,389,000 | 21,589,000 | 35,725,000 | 27,012,000 | 22,342,000 | 16,031,000 | 15,224,000 | 13,080,000 | 21,808,000 | 12,780,000 | 9,341,000 | 20,575,000 | 12,850,000 | 10,353,000 | 8,509,000 | 5,111,000 | 2,219,000 | 3,623,000 | 2,657,000 | ||||||||||||||||
| operating lease liabilities | 65,254,000 | 54,453,000 | 46,014,000 | 48,662,000 | 46,362,000 | 53,581,000 | 51,124,000 | 49,496,000 | 51,234,000 | 50,765,000 | 49,298,000 | 46,886,000 | 47,490,000 | 50,098,000 | 48,290,000 | 48,867,000 | 46,279,000 | 46,768,000 | 47,774,000 | 48,728,000 | 48,009,000 | 47,521,000 | 48,944,000 | 48,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 151,448,000 | 142,120,000 | 192,276,000 | 138,768,000 | 104,640,000 | 106,785,000 | 160,570,000 | 101,682,000 | 83,499,000 | 86,753,000 | 131,950,000 | 87,624,000 | 88,352,000 | 81,400,000 | 100,605,000 | 70,658,000 | 73,138,000 | 68,995,000 | 92,749,000 | 59,248,000 | 49,247,000 | 69,626,000 | 40,213,000 | 35,212,000 | 47,963,000 | 73,240,000 | 42,887,000 | 31,418,000 | 24,446,000 | 63,670,000 | 33,796,000 | 26,189,000 | 31,816,000 | 53,714,000 | 25,034,000 | 21,072,000 | 39,449,000 | 58,297,000 | 41,793,000 | 41,391,000 | 32,438,000 | 16,136,000 | 12,401,000 | 45,301,000 | 52,652,000 | 38,710,000 | 40,298,000 | 38,889,000 | 40,346,000 | 55,944,000 | 12,345,000 | 16,100,000 | 9,879,000 | 6,023,000 | 10,087,000 | 3,807,000 | 1,260,000 | 2,549,000 | 2,631,000 | 434,000 | ||||||||||||||||
| income tax payable | 22,735,000 | 23,299,000 | 99,119,000 | 75,920,000 | 56,678,000 | 52,338,000 | 109,350,000 | 61,493,000 | 28,013,000 | 17,322,000 | 76,362,000 | 39,340,000 | 18,864,000 | 12,426,000 | 26,769,000 | 3,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| value added tax payable | 5,703,000 | 6,697,000 | 11,766,000 | 15,618,000 | 664,000 | 5,133,000 | 12,859,000 | 20,632,000 | 7,638,000 | 13,154,000 | 20,222,000 | 34,814,000 | 2,513,000 | 2,720,000 | 20,341,000 | 6,962,000 | 5,448,000 | 4,901,000 | 12,294,000 | 10,652,000 | 3,599,000 | 12,751,000 | 7,107,000 | 1,382,000 | 3,239,000 | 12,254,000 | 10,305,000 | 1,587,000 | 3,502,000 | 14,859,000 | 12,297,000 | 2,345,000 | 5,466,000 | 16,694,000 | 9,952,000 | 376,000 | 3,895,000 | 15,898,000 | 4,625,000 | 980,000 | ||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,046,996,000 | 769,941,000 | 1,032,882,000 | 875,640,000 | 912,470,000 | 719,993,000 | 927,442,000 | 759,390,000 | 735,804,000 | 497,380,000 | 815,306,000 | 728,624,000 | 799,758,000 | 541,684,000 | 727,930,000 | 682,963,000 | 600,533,000 | 468,368,000 | 571,850,000 | 503,842,000 | 394,998,000 | 463,158,000 | 465,847,000 | 441,745,000 | 250,524,000 | 394,387,000 | 448,217,000 | 354,591,000 | 189,166,000 | 364,809,000 | 474,047,000 | 285,875,000 | 159,051,000 | 326,978,000 | 545,861,000 | 372,031,000 | 238,498,000 | 319,909,000 | 639,174,000 | 338,238,000 | 295,231,000 | 421,034,000 | 259,592,000 | 320,518,000 | 472,190,000 | 257,956,000 | 127,152,000 | 249,737,000 | 95,141,000 | 260,764,000 | 133,053,000 | 68,817,000 | 126,765,000 | 104,670,000 | 59,936,000 | 68,187,000 | 42,786,000 | 78,137,000 | 62,729,000 | 43,902,000 | 49,996,000 | 34,169,000 | 25,835,000 | 35,735,000 | 26,268,000 | 24,783,000 | 18,019,000 | 27,734,000 | 31,572,000 | 26,900,000 | 27,581,000 | 30,867,000 | 23,276,000 | 31,138,000 | ||
| long-term operating lease liabilities | 246,817,000 | 222,522,000 | 211,015,000 | 209,961,000 | 216,006,000 | 213,298,000 | 222,867,000 | 201,572,000 | 209,367,000 | 195,723,000 | 151,107,000 | 150,259,000 | 159,305,000 | 171,972,000 | 171,314,000 | 182,089,000 | 185,777,000 | 176,274,000 | 186,934,000 | 196,861,000 | 205,555,000 | 192,562,000 | 201,578,000 | 206,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax liability | 19,761,000 | 13,587,000 | 37,499,000 | 37,662,000 | 52,961,000 | 52,470,000 | 52,585,000 | 54,251,000 | 62,480,000 | 62,032,000 | 46,241,000 | 45,801,000 | 55,446,000 | 54,259,000 | 58,029,000 | 56,332,000 | 60,533,000 | 60,094,000 | 60,525,000 | 59,610,000 | 64,918,000 | 62,680,000 | 62,180,000 | 60,855,000 | 60,616,000 | 59,016,000 | 62,053,000 | 61,897,000 | 64,735,000 | 64,193,000 | 8,059,000 | 8,932,000 | 13,216,000 | 11,083,000 | 9,306,000 | 9,208,000 | 9,073,000 | 6,204,000 | 6,057,000 | 5,436,000 | ||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 58,218,000 | 51,189,000 | 52,038,000 | 51,634,000 | 50,300,000 | 42,350,000 | 40,375,000 | 38,190,000 | 38,130,000 | 35,335,000 | 27,463,000 | 25,826,000 | 26,336,000 | 25,510,000 | 25,553,000 | 25,302,000 | 25,425,000 | 18,744,000 | 18,652,000 | 17,133,000 | 16,066,000 | 15,774,000 | 15,158,000 | 15,542,000 | 18,928,000 | 18,751,000 | 15,196,000 | 15,347,000 | 15,696,000 | 15,442,000 | 15,294,000 | 14,442,000 | 14,743,000 | 13,728,000 | 12,083,000 | 11,528,000 | 14,256,000 | 14,148,000 | 13,215,000 | 12,870,000 | 55,100,000 | 51,554,000 | ||||||||||||||||||||||||||||||||||
| total long-term liabilities | 324,796,000 | 287,298,000 | 300,552,000 | 299,257,000 | 319,267,000 | 308,118,000 | 315,827,000 | 294,013,000 | 309,977,000 | 293,090,000 | 224,811,000 | 221,886,000 | 241,087,000 | 251,741,000 | 254,896,000 | 263,723,000 | 271,735,000 | 255,112,000 | 295,879,000 | 303,542,000 | 316,640,000 | 301,446,000 | 309,508,000 | 314,032,000 | 131,552,000 | 130,183,000 | 128,964,000 | 129,978,000 | 134,434,000 | 133,285,000 | 77,415,000 | 73,309,000 | 78,474,000 | 71,829,000 | 69,466,000 | 68,470,000 | 72,099,000 | 69,734,000 | 69,002,000 | 67,332,000 | ||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,485,000 | 1,502,000 | 1,518,000 | 1,520,000 | 254,000 | 255,000 | 256,000 | 258,000 | 261,000 | 262,000 | 264,000 | 265,000 | 266,000 | 270,000 | 272,000 | 276,000 | 277,000 | 279,000 | 282,000 | 281,000 | 280,000 | 280,000 | 280,000 | 290,000 | 291,000 | 291,000 | 294,000 | 304,000 | 304,000 | 318,000 | 320,000 | 320,000 | 320,000 | 319,000 | 321,000 | 320,000 | 320,000 | 324,000 | 323,000 | 327,000 | 346,000 | 346,000 | 346,000 | 346,000 | 345,000 | 344,000 | 344,000 | 370,000 | 385,000 | 386,000 | 385,000 | 387,000 | 385,000 | 387,000 | 129,000 | 131,000 | 131,000 | 130,000 | 130,000 | 130,000 | 130,000 | 128,000 | 126,000 | 126,000 | 125,000 | 125,000 | 125,000 | 124,000 | 124,000 | 123,000 | 123,000 | 117,000 | 116,000 | 98,000 | ||
| additional paid-in capital | 261,782,000 | 253,466,000 | 259,947,000 | 252,212,000 | 253,486,000 | 245,149,000 | 255,994,000 | 243,400,000 | 239,659,000 | 232,932,000 | 226,320,000 | 219,113,000 | 214,517,000 | 210,825,000 | 209,795,000 | 206,770,000 | 208,763,000 | 203,310,000 | 208,064,000 | 194,112,000 | 195,226,000 | 188,713,000 | 184,557,000 | 184,049,000 | 178,227,000 | 174,821,000 | 171,094,000 | 170,785,000 | 167,587,000 | 164,571,000 | 166,730,000 | 163,194,000 | 160,797,000 | 165,047,000 | 165,812,000 | 163,342,000 | 161,259,000 | 164,413,000 | 165,166,000 | 161,124,000 | 154,429,000 | 153,280,000 | 149,810,000 | 143,916,000 | 150,598,000 | 147,188,000 | 143,257,000 | 139,141,000 | 148,706,000 | 147,601,000 | 144,148,000 | 140,655,000 | 136,971,000 | 132,892,000 | 129,020,000 | 120,426,000 | 117,714,000 | 113,567,000 | 109,645,000 | 106,104,000 | 99,439,000 | 89,843,000 | 82,967,000 | 81,761,000 | 80,350,000 | 79,324,000 | 78,037,000 | 76,788,000 | 73,669,000 | 73,543,000 | 73,317,000 | 71,959,000 | 63,583,000 | 63,328,000 | 27,456,000 | 27,115,000 |
| retained earnings | 2,262,301,000 | 2,307,699,000 | 2,424,898,000 | 2,013,265,000 | 1,875,275,000 | 1,912,797,000 | 1,890,314,000 | 1,600,923,000 | 1,609,535,000 | 1,571,574,000 | 1,582,864,000 | 1,348,823,000 | 1,297,545,000 | 1,352,685,000 | 1,373,832,000 | 1,271,596,000 | 1,223,339,000 | 1,257,379,000 | 1,323,065,000 | 1,067,529,000 | 965,975,000 | 957,857,000 | 756,264,000 | 833,843,000 | 889,266,000 | 865,297,000 | 695,580,000 | 746,185,000 | 785,871,000 | 890,050,000 | 828,392,000 | 778,833,000 | 819,589,000 | 835,293,000 | 806,836,000 | 767,531,000 | 826,449,000 | 875,151,000 | 718,230,000 | 705,642,000 | 890,884,000 | 747,483,000 | 706,753,000 | 746,500,000 | 605,603,000 | 572,543,000 | 601,818,000 | 580,360,000 | 680,486,000 | 567,866,000 | 505,382,000 | 532,637,000 | 424,228,000 | 389,530,000 | 383,199,000 | 283,734,000 | 280,855,000 | 228,055,000 | 202,041,000 | 205,861,000 | 159,178,000 | 139,848,000 | 141,656,000 | 131,958,000 | 119,415,000 | 108,816,000 | 106,085,000 | 100,436,000 | 88,360,000 | 80,210,000 | 77,478,000 | 68,591,000 | 59,343,000 | 53,521,000 | 48,434,000 | 43,052,000 |
| accumulated other comprehensive loss | -58,089,000 | -49,654,000 | -55,444,000 | -43,758,000 | -54,533,000 | -50,733,000 | -42,374,000 | -49,451,000 | -47,334,000 | -39,035,000 | -40,276,000 | -52,362,000 | -39,921,000 | -24,955,000 | -19,157,000 | -14,896,000 | -13,392,000 | -16,743,000 | -11,290,000 | -18,958,000 | -24,553,000 | -23,103,000 | -24,797,000 | -22,903,000 | -22,654,000 | -22,528,000 | -20,181,000 | -15,123,000 | -12,983,000 | -22,070,000 | -26,616,000 | -28,673,000 | -26,451,000 | -30,161,000 | -15,695,000 | -13,949,000 | -20,557,000 | -21,380,000 | -19,229,000 | -19,165,000 | -12,431,000 | -5,102,000 | -1,827,000 | -2,643,000 | -717,000 | |||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,467,479,000 | 2,513,013,000 | 2,630,919,000 | 2,223,239,000 | 2,074,482,000 | 2,107,468,000 | 2,104,190,000 | 1,795,130,000 | 970,498,000 | 957,274,000 | 917,244,000 | 1,018,508,000 | 864,490,000 | 847,928,000 | 1,033,228,000 | 896,007,000 | 855,082,000 | 755,829,000 | 718,232,000 | 342,070,000 | 312,271,000 | 312,553,000 | 258,969,000 | 230,219,000 | 225,268,000 | 214,238,000 | 200,113,000 | 188,539,000 | 184,483,000 | 177,555,000 | 162,380,000 | 154,105,000 | 151,205,000 | 123,285,000 | 117,195,000 | 76,230,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,839,271,000 | 3,570,252,000 | 3,964,353,000 | 3,398,136,000 | 3,306,219,000 | 3,135,579,000 | 3,347,459,000 | 2,848,533,000 | 424,132,000 | 377,639,000 | 358,988,000 | 308,965,000 | 264,388,000 | 251,103,000 | 249,973,000 | 230,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,802,121,000 | 1,765,733,000 | 1,769,172,000 | 1,515,839,000 | 1,472,407,000 | 1,538,825,000 | 1,564,742,000 | 1,463,746,000 | 1,418,987,000 | 1,444,225,000 | 1,520,121,000 | 1,242,964,000 | 1,136,928,000 | 1,123,747,000 | 916,304,000 | 995,279,000 | 1,045,130,000 | 1,017,881,000 | 846,787,000 | 902,151,000 | 940,779,000 | 1,032,869,000 | 968,826,000 | 913,674,000 | 954,255,000 | 967,471,000 | 888,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 2,847,902,000 | 2,556,203,000 | 2,809,289,000 | 2,466,349,000 | 2,513,252,000 | 2,332,250,000 | 2,547,568,000 | 2,410,432,000 | 2,291,255,000 | 2,167,705,000 | 2,387,850,000 | 2,050,348,000 | 1,848,566,000 | 1,888,351,000 | 1,691,659,000 | 1,751,056,000 | 1,427,206,000 | 1,542,451,000 | 1,423,968,000 | 1,386,720,000 | 1,264,379,000 | 1,530,963,000 | 1,520,288,000 | 1,272,858,000 | 1,191,780,000 | 1,369,305,000 | 1,572,601,000 | 1,357,745,000 | 1,278,068,000 | 1,408,151,000 | 1,572,666,000 | 1,253,498,000 | 1,416,841,000 | |||||||||||||||||||||||||||||||||||||||||||
| inventories, net of reserves | 636,270,000 | 457,704,000 | 278,242,000 | 305,298,000 | 484,138,000 | 434,974,000 | 365,946,000 | 558,875,000 | 473,394,000 | 278,842,000 | 342,043,000 | 514,927,000 | 435,564,000 | 299,602,000 | 396,309,000 | 555,560,000 | 441,648,000 | 298,851,000 | 373,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 17,191,000 | 40,967,000 | 36,920,000 | 56,947,000 | 31,711,000 | 12,662,000 | 41,073,000 | 13,947,000 | 78,000 | 19,283,000 | 37,752,000 | 14,283,000 | 4,888,000 | 11,006,000 | 41,888,000 | 18,105,000 | 5,070,000 | 2,719,000 | 32,300,000 | 3,784,000 | 5,877,000 | 6,461,000 | 15,596,000 | 3,153,000 | 4,969,000 | 46,419,000 | 2,763,000 | 3,928,000 | 49,453,000 | 2,762,000 | 1,684,000 | 3,333,000 | 3,851,000 | 85,000 | 5,819,000 | 553,000 | 366,000 | 23,109,000 | 5,844,000 | 10,038,000 | 3,527,000 | 7,852,000 | 11,817,000 | 7,127,000 | 5,096,000 | 44,000 | 5,492,000 | 7,478,000 | 9,336,000 | 5,284,000 | 4,179,000 | 7,133,000 | 10,651,000 | 7,880,000 | 8,533,000 | 6,725,000 | 11,625,000 | 8,065,000 | 6,719,000 | |||||||||||||||||
| short-term borrowings | 663,000 | 9,965,000 | 646,000 | 6,645,000 | 13,599,000 | 611,000 | 603,000 | 600,000 | 71,473,000 | 585,000 | 578,000 | 571,000 | 133,474,000 | 557,000 | 549,000 | 30,168,000 | 278,026,000 | 110,558,000 | 67,475,000 | 5,367,000 | 154,606,000 | 3,248,000 | 9,728,000 | 245,458,000 | 26,000,000 | 10,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage payable | 29,768,000 | 29,938,000 | 30,101,000 | 30,430,000 | 30,592,000 | 30,747,000 | 30,901,000 | 31,056,000 | 31,210,000 | 31,358,000 | 31,504,000 | 31,656,000 | 31,803,000 | 31,943,000 | 32,082,000 | 32,227,000 | 32,366,000 | 32,500,000 | 32,631,000 | 32,770,000 | 32,903,000 | 33,029,000 | 33,282,000 | 33,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent obligations | 21,107,000 | 21,360,000 | 20,505,000 | 21,376,000 | 22,499,000 | 21,994,000 | 22,259,000 | 17,992,000 | 18,433,000 | 14,791,000 | 15,711,000 | 15,234,000 | 16,139,000 | 16,612,000 | 16,827,000 | 15,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 6,517,000 | 18,312,000 | 29,502,000 | 23,187,000 | 35,939,000 | 4,302,000 | 17,070,000 | 14,194,000 | 22,899,000 | 7,702,000 | 16,858,000 | 4,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current portion of mortgage payable | 23,544,000 | 316,841,000 | 43,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| value added tax (vat) payable | 12,643,000 | 7,085,000 | 1,169,000 | 29,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 19,613 and 15,569 as of september 30, 2014 and march 31, 2014, respectively | 264,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 116,648 and 103,090 as of september 30, 2014 and march 31, 2014, respectively | 202,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 32,457 and 26,026 as of september 30, 2014 and march 31, 2014, respectively | 96,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 1,402,003,000 | 1,168,613,000 | 1,259,729,000 | 1,275,938,000 | 1,022,115,000 | 917,443,000 | 1,025,003,000 | 980,371,000 | 1,045,679,000 | 795,127,000 | 753,930,000 | 697,178,000 | 634,542,000 | 578,921,000 | 478,368,000 | 445,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 12,520 and 15,569 as of june 30, 2014 and march 31, 2014, respectively | 130,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 111,261 and 103,090 as of june 30, 2014 and march 31, 2014, respectively | 187,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 27,912 and 26,026 as of june 30, 2014 and march 31, 2014, respectively | 89,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 53,939,000 | 51,092,000 | 47,919,000 | 45,927,000 | 45,416,000 | 55,142,000 | 52,071,000 | 66,600,000 | 9,973,000 | 9,906,000 | 8,091,000 | 6,891,000 | 5,769,000 | 5,185,000 | 3,696,000 | 3,392,000 | 2,639,000 | 2,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 25,068 and 25,086 as of december 31, 2013 and december 31, 2012, respectively | 184,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 99,473 and 69,580 as of december 31, 2013 and december 31, 2012, respectively | 174,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 24,140 and 16,164 as of december 31, 2013 and december 31, 2012, respectively | 93,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deckers outdoor corporation stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 16,740 and 25,086 as of september 30, 2013 and december 31, 2012, respectively | 211,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 88,354 and 69,580 as of september 30, 2013 and december 31, 2012, respectively | 164,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 22,040 and 16,164 as of september 30, 2013 and december 31, 2012, respectively | 90,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 12,474 and 25,086 as of june 30, 2013 and december 31, 2012, respectively | 109,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 82,210 and 69,580 as of june 30, 2013 and december 31, 2012, respectively | 142,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 19,936 and 16,164 as of june 30, 2013 and december 31, 2012, respectively | 93,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 15,651 and 25,086 as of march 31, 2013 and december 31, 2012, respectively | 110,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 75,535 and 69,580 as of march 31, 2013 and december 31, 2012, respectively | 129,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 18,180 and 16,164 as of march 31, 2013 and december 31, 2012, respectively | 93,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deckers outdoor corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total deckers outdoor corporation stockholders’ equity | 744,875,000 | 720,124,000 | 827,517,000 | 715,300,000 | 648,947,000 | 671,864,000 | 561,758,000 | 522,246,000 | 512,425,000 | 404,682,000 | 399,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 9,275 and 21,692 as of june 30, 2012 and december 31, 2011, respectively | 123,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 103,280,000 | 94,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 90,130,000 | 92,289,000 | 96,650,000 | 18,941,000 | 19,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 253,000 | 174,000 | 77,000 | 391,000 | 345,000 | 318,000 | 455,000 | 458,000 | 222,000 | 400,000 | 519,000 | 393,000 | 223,000 | 274,000 | 236,000 | 207,000 | 227,000 | 229,000 | 287,000 | 324,000 | 242,000 | 230,000 | 242,000 | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 5,642,000 | 3,015,000 | 3,154,000 | 3,343,000 | 564,000 | 735,000 | 791,000 | 314,000 | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 720,124,000 | 833,159,000 | 718,315,000 | 652,101,000 | 675,207,000 | 562,322,000 | 522,981,000 | 513,216,000 | 404,996,000 | 399,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 13,081 and 21,692 as of march 31, 2012 and december 31, 2011, respectively | 108,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 15,502 and 13,772 as of september 30, 2011 and december 31, 2010, respectively | 227,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 62,391,000 | 21,284,000 | 19,475,000 | 7,921,000 | 6,725,000 | 7,369,000 | 4,849,000 | 5,045,000 | 5,171,000 | 4,807,000 | 5,669,000 | 2,935,000 | 2,877,000 | 2,447,000 | 2,199,000 | 2,239,000 | 2,067,000 | 1,748,000 | 1,364,000 | 1,514,000 | 1,366,000 | 1,256,000 | 1,491,000 | 1,287,000 | 1,197,000 | 1,088,000 | 694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost | 59,066,000 | 54,541,000 | 49,584,000 | 42,907,000 | 37,367,000 | 36,144,000 | 32,637,000 | 30,123,000 | 25,406,000 | 19,113,000 | 15,819,000 | 8,711,000 | 8,134,000 | 8,224,000 | 7,770,000 | 5,983,000 | 4,939,000 | 4,344,000 | 4,711,000 | 4,877,000 | 4,211,000 | 3,787,000 | 2,838,000 | 2,972,000 | 3,121,000 | 3,056,000 | 2,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 6,737 and 13,772 as of june 30, 2011 and december 31, 2010, respectively | 106,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 23,855,000 | 26,453,000 | 25,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 7,510 and 13,772 as of march 31, 2011 and december 31, 2010, respectively | 78,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 440,000 | 433,000 | 433,000 | 250,000 | 250,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 67,144,000 | 50,947,000 | 32,857,000 | 45,175,000 | 102,347,000 | 35,405,000 | 66,056,000 | 84,234,000 | 64,637,000 | 28,110,000 | 55,434,000 | 54,788,000 | 2,500,000 | 15,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 10,809 and 11,790 as of september 30, 2010 and december 31, 2009, respectively | 142,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 5,702 and 11,790 as of june 30, 2010 and december 31, 2009, respectively | 81,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 8,115 and 11,790 as of march 31, 2010 and december 31, 2009, respectively | 54,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 6,538 and 10,706 as of june 30, 2009 and december 31, 2008, respectively | 63,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 24,934,000 | 26,152,000 | 44,857,000 | 45,019,000 | 54,096,000 | 54,166,000 | 54,244,000 | 54,322,000 | 517,000 | 69,777,000 | 69,854,000 | 69,932,000 | 827,000 | 70,087,000 | 70,164,000 | 70,242,000 | 1,137,000 | 70,382,000 | 70,446,000 | 70,509,000 | 1,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 13,218,000 | 15,442,000 | 17,979,000 | 12,264,000 | 11,388,000 | 10,332,000 | 5,064,000 | 6,628,000 | 4,781,000 | 4,918,000 | 5,379,000 | 5,625,000 | 5,379,000 | 7,820,000 | 7,675,000 | 5,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 8,103 and 10,706 as of march 31, 2009 and december 31, 2008, respectively | 56,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 9,013 and 8,355 as of september 30, 2008 and december 31, 2007, respectively | 112,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 3,860 and 8,355 as of june 30, 2008 and december 31, 2007, respectively | 54,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 2,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 5,072 and 8,355 as of march 31, 2008 and december 31, 2007, respectively | 40,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 5,620 and 6,100 as of september 30, 2007 and december 31, 2006, respectively | 74,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued sales commissions | 1,438,000 | 833,000 | 1,327,000 | 1,714,000 | 623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 2,784 and 6,100 as of june 30, 2007 and december 31, 2006, respectively | 30,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 2,932 and 6,100 as of march 31, 2007 and december 31, 2006, respectively | 36,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 8,384 and 6,100 in 2005 and 2006, respectively | 49,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks | 35,852,000 | 51,152,000 | 51,152,000 | 51,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 4,337,000 | 4,337,000 | 4,337,000 | 4,337,000 | 2,607,000 | 2,607,000 | 2,607,000 | 2,607,000 | 568,000 | 568,000 | 568,000 | 568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 5,466 and 7,149 as of september 30, 2006 and december 31, 2005, respectively | 49,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 2,977 and 7,149 as of june 30, 2006 and december 31, 2005, respectively | 24,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 3,166,000 and 7,149,000 as of march 31, 2006 and december 31, 2005, respectively | 28,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance for doubtful accounts, sales discounts and sales returns of 5,012,000 and 7,149,000 as of december 31, 2004 and 2005, respectively | 40,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 5,474,000 and 5,012,000 as of september 30, 2005 and december 31, 2004, respectively | 44,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 3,443,000 and 5,012,000 as of june 30, 2005 and december 31, 2004, respectively | 26,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts, sales discounts and sales returns of 4,911,000 and 5,012,000 as of march 31, 2005 and december 31, 2004, respectively | 39,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at march 31, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and current installments of long-term debt | 4,667,000 | 3,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reserve for returns | 1,731,000 | 1,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current installments | 22,684,000 | 26,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts and sales discounts of 2,656,000 and 2,126,000 as of september 30, 2004 and december 31, 2003, respectively | 34,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at september 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances for doubtful accounts and sales discounts of 2,022,000 and 2,126,000 as of june 30, 2004 and december 31, 2003, respectively | 19,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at june 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowance for doubtful accounts and sales discounts of 2,165,000 and 2,126,000 as of march 31, 2004 and december 31, 2003, respectively | 24,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock at liquidation preference, .01 par value. authorized, 5,000,000 shares (1,375,000 series a); none issued and outstanding at march 31, 2004 and december 31, 2003 |
We provide you with 20 years of balance sheets for Deckers Outdoor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Deckers Outdoor. Explore the full financial landscape of Deckers Outdoor stock with our expertly curated balance sheets.
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