Deckers Outdoor Corporation(NYSE:DECK) 
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. It offers premium footwear, apparel, and accessories under the UGG brand name; sport sandals, shoes, and boots u...
Website: http://www.deckers.com
Founded: 1973
Full Time Employees: 3,600
Sector: Consumer Cyclical
Industry: Footwear & Accessories
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,957,549,000 | 1,430,840,000 | 964,538,000 | 1,021,780,000 | 1,827,165,000 | 1,311,320,000 | 825,347,000 | 959,758,000 | 1,560,307,000 | 1,091,907,000 | 675,791,000 | 791,571,000 | 1,345,640,000 | 875,614,000 | 614,461,000 | 736,007,000 | 1,187,752,000 | 721,902,000 | 504,678,000 | 561,188,000 | 1,077,759,000 | 623,525,000 | 283,169,000 | 374,910,000 | 938,735,000 | 542,205,000 | 276,839,000 | 394,130,000 | 873,800,000 | 501,913,000 | 250,594,000 | 400,684,000 | 810,478,000 | 482,460,000 | 209,717,000 | 369,465,000 | 760,345,000 | 485,944,000 | 174,393,000 | 378,635,000 | 795,902,000 | 486,855,000 | 213,805,000 | 369,105,000 | 784,678,000 | 480,273,000 | 211,469,000 | 736,048,000 | 386,725,000 | 170,085,000 | 263,760,000 | 376,392,000 | 174,436,000 | 246,306,000 | 414,358,000 | 154,222,000 | 204,851,000 | 277,879,000 | 137,059,000 | 155,927,000 | 228,414,000 | 102,548,000 | 134,226,000 | 197,288,000 | 91,116,000 | 97,535,000 | 63,671,500 | 129,381,000 | 52,730,000 | 72,575,000 | 82,322,000 | 41,721,000 | 56,004,000 | 69,193,000 | 40,341,000 | 64,263,000 | 55,797,000 | 40,546,000 | 44,272,000 | ||||
yoy | 7.14% | 9.11% | 16.86% | 6.46% | 17.10% | 20.09% | 22.13% | 21.25% | 15.95% | 24.70% | 9.98% | 7.55% | 13.29% | 21.29% | 21.75% | 31.15% | 10.21% | 15.78% | 78.23% | 49.69% | 14.81% | 15.00% | 2.29% | -4.88% | 7.43% | 8.03% | 10.47% | -1.64% | 7.81% | 4.03% | 19.49% | 8.45% | 6.59% | -0.72% | 20.26% | -2.42% | -4.47% | -0.19% | -18.43% | 2.58% | 1.43% | 1.37% | 1.10% | -49.85% | 102.90% | 182.37% | -19.83% | 95.55% | 121.70% | -30.95% | -36.34% | 144.06% | -14.85% | -11.36% | 202.32% | -1.09% | -10.32% | 170.97% | 2.11% | -20.96% | 150.68% | 5.14% | 110.81% | 52.49% | 72.80% | 34.39% | 57.16% | 26.39% | 29.59% | 18.97% | 3.42% | -12.85% | 24.01% | -0.51% | 45.15% | ||||||||
qoq | 36.81% | 48.34% | -5.60% | -44.08% | 39.34% | 58.88% | -14.00% | -38.49% | 42.90% | 61.57% | -14.63% | -41.18% | 53.68% | 42.50% | -16.51% | -38.03% | 64.53% | 43.04% | -10.07% | -47.93% | 72.85% | 120.20% | -24.47% | -60.06% | 73.13% | 95.86% | -29.76% | -54.89% | 74.09% | 100.29% | -37.46% | -50.56% | 67.99% | 130.05% | -43.24% | -51.41% | 56.47% | 178.65% | -53.94% | -52.43% | 63.48% | 127.71% | -42.07% | -52.96% | 63.38% | 127.11% | -71.27% | 90.33% | 127.37% | -35.52% | -29.92% | 115.78% | -29.18% | -40.56% | 168.68% | -24.72% | -26.28% | 102.74% | -12.10% | -31.73% | 122.74% | -23.60% | -31.96% | 116.52% | -6.58% | 53.18% | -50.79% | 145.37% | -27.34% | 97.32% | -25.50% | 71.52% | -37.23% | 37.61% | -8.42% | ||||||||
cost of sales | 786,189,000 | 627,018,000 | 426,632,000 | 442,012,000 | 724,542,000 | 578,048,000 | 355,347,000 | 420,282,000 | 643,738,000 | 508,888,000 | 329,367,000 | 395,403,000 | 633,111,000 | 453,693,000 | 319,709,000 | 377,268,000 | 566,531,000 | 354,814,000 | 244,175,000 | 262,538,000 | 463,862,000 | 304,548,000 | 140,603,000 | 181,912,000 | 431,103,000 | 269,181,000 | 146,820,000 | 190,825,000 | 403,707,000 | 250,026,000 | 135,629,000 | 208,255,000 | 387,007,000 | 257,343,000 | 119,092,000 | 210,541,000 | 376,711,000 | 269,519,000 | 98,141,000 | 223,693,000 | 404,885,000 | 272,742,000 | 127,209,000 | 69,499,000 | 369,539,000 | 256,400,000 | 124,697,000 | 359,848,000 | 219,833,000 | 100,253,000 | 140,201,000 | 217,099,000 | 100,857,000 | 133,018,000 | 211,505,000 | 88,310,000 | 102,373,000 | 146,926,000 | 76,316,000 | 78,020,000 | 130,463,000 | 61,763,000 | 75,313,000 | 111,948,000 | 54,776,000 | 51,387,000 | 35,216,250 | 70,666,000 | 31,041,000 | 39,054,000 | 45,149,000 | 22,680,000 | 31,304,000 | 40,123,000 | 24,372,000 | 34,696,000 | 33,562,000 | 21,640,000 | 23,866,000 | ||||
gross profit | 1,171,360,000 | 803,822,000 | 537,906,000 | 579,768,000 | 1,102,623,000 | 733,272,000 | 470,000,000 | 539,476,000 | 916,569,000 | 583,019,000 | 346,424,000 | 396,168,000 | 712,529,000 | 421,921,000 | 294,752,000 | 358,739,000 | 621,221,000 | 367,088,000 | 260,503,000 | 298,650,000 | 613,897,000 | 318,977,000 | 142,566,000 | 192,998,000 | 507,632,000 | 273,024,000 | 130,019,000 | 203,305,000 | 470,093,000 | 251,887,000 | 114,965,000 | 192,429,000 | 423,471,000 | 225,117,000 | 90,625,000 | 158,924,000 | 383,634,000 | 216,425,000 | 76,252,000 | 154,942,000 | 391,017,000 | 214,113,000 | 86,596,000 | 10,699,000 | 415,139,000 | 223,873,000 | 86,772,000 | 376,200,000 | 166,892,000 | 69,832,000 | 123,559,000 | 159,293,000 | 73,579,000 | 113,288,000 | 202,853,000 | 65,912,000 | 102,478,000 | 130,953,000 | 60,743,000 | 77,907,000 | 97,951,000 | 40,785,000 | 58,913,000 | 85,340,000 | 36,340,000 | 46,148,000 | 28,455,250 | 58,715,000 | 21,689,000 | 33,521,000 | 37,173,000 | 19,041,000 | 24,700,000 | 29,070,000 | 15,969,000 | 29,567,000 | 22,235,000 | 18,906,000 | 20,406,000 | ||||
yoy | 6.23% | 9.62% | 14.45% | 7.47% | 20.30% | 25.77% | 35.67% | 36.17% | 28.64% | 38.18% | 17.53% | 10.43% | 14.70% | 14.94% | 13.15% | 20.12% | 1.19% | 15.08% | 82.72% | 54.74% | 20.93% | 16.83% | 9.65% | -5.07% | 7.99% | 8.39% | 13.09% | 5.65% | 11.01% | 11.89% | 26.86% | 21.08% | 10.38% | 4.02% | 18.85% | 2.57% | -1.89% | 1.08% | -11.95% | 1348.19% | -5.81% | -4.36% | -0.20% | -97.16% | 148.75% | 220.59% | -29.77% | 136.17% | 126.82% | -38.36% | -39.09% | 141.68% | -28.20% | -13.49% | 233.95% | -15.40% | 4.62% | 221.08% | 3.11% | -8.71% | 169.54% | -11.62% | 107.04% | 45.35% | 67.55% | 37.67% | 57.95% | 13.91% | 35.71% | 27.87% | 19.24% | -16.46% | 30.74% | -15.53% | 44.89% | ||||||||
qoq | 45.72% | 49.44% | -7.22% | -47.42% | 50.37% | 56.02% | -12.88% | -41.14% | 57.21% | 68.30% | -12.56% | -44.40% | 68.88% | 43.14% | -17.84% | -42.25% | 69.23% | 40.92% | -12.77% | -51.35% | 92.46% | 123.74% | -26.13% | -61.98% | 85.93% | 109.99% | -36.05% | -56.75% | 86.63% | 119.10% | -40.26% | -54.56% | 88.11% | 148.40% | -42.98% | -58.57% | 77.26% | 183.83% | -50.79% | -60.37% | 82.62% | 147.26% | 709.38% | -97.42% | 85.44% | 158.00% | -76.93% | 125.42% | 138.99% | -43.48% | -22.43% | 116.49% | -35.05% | -44.15% | 207.76% | -35.68% | -21.74% | 115.59% | -22.03% | -20.46% | 140.16% | -30.77% | -30.97% | 134.84% | -21.25% | 62.18% | -51.54% | 170.71% | -35.30% | 95.23% | -22.91% | 82.04% | -45.99% | 17.61% | -7.35% | ||||||||
gross margin % | 59.84% | 56.18% | 55.77% | 56.74% | 60.35% | 55.92% | 56.95% | 56.21% | 58.74% | 53.39% | 51.26% | 50.05% | 52.95% | 48.19% | 47.97% | 48.74% | 52.30% | 50.85% | 51.62% | 53.22% | 56.96% | 51.16% | 50.35% | 51.48% | 54.08% | 50.35% | 46.97% | 51.58% | 53.80% | 50.19% | 45.88% | 48.03% | 52.25% | 46.66% | 43.21% | 43.01% | 50.46% | 44.54% | 43.72% | 40.92% | 49.13% | 43.98% | 40.50% | 2.90% | 52.91% | 46.61% | 41.03% | 51.11% | 43.16% | 41.06% | 46.85% | 42.32% | 42.18% | 45.99% | 48.96% | 42.74% | 50.03% | 47.13% | 44.32% | 49.96% | 42.88% | 39.77% | 43.89% | 43.26% | 39.88% | 47.31% | 44.69% | 45.38% | 41.13% | 46.19% | NaN% | 45.16% | 45.64% | 44.10% | NaN% | 42.01% | 39.59% | 46.01% | NaN% | 39.85% | 46.63% | 46.09% | |
selling, general, and administrative expenses | 556,994,000 | 477,301,000 | 372,619,000 | 405,843,000 | 535,349,000 | 428,186,000 | 337,193,000 | 395,214,000 | 428,670,000 | 358,402,000 | 275,688,000 | 290,249,000 | 349,869,000 | 294,090,000 | 238,411,000 | 277,441,000 | 327,825,000 | 238,907,000 | 198,671,000 | 244,005,000 | 285,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 614,366,000 | 326,521,000 | 165,287,000 | 173,925,000 | 567,274,000 | 305,086,000 | 132,807,000 | 144,262,000 | 487,899,000 | 224,617,000 | 70,736,000 | 105,919,000 | 362,660,000 | 127,831,000 | 56,341,000 | 81,298,000 | 293,396,000 | 128,181,000 | 61,832,000 | 54,645,000 | 328,655,000 | 128,604,000 | -7,699,000 | 16,655,000 | 255,766,000 | 97,131,000 | -31,417,000 | 31,604,000 | 244,718,000 | 90,412,000 | -39,414,000 | 18,294,000 | 193,191,000 | 67,355,000 | -56,256,000 | -30,873,000 | 53,250,000 | 54,023,000 | -78,319,000 | -27,878,000 | 202,500,000 | 51,213,000 | -63,708,000 | -15,785,000 | 214,581,000 | 59,583,000 | -50,482,000 | 201,499,000 | 46,497,000 | 2,652,000 | 59,609,000 | 11,933,000 | 90,661,000 | 28,195,000 | 66,314,000 | 13,216,000 | 28,821,000 | 53,080,000 | 19,326,000 | 43,081,000 | 17,060,000 | 12,149,000 | 30,660,000 | 2,864,000 | 15,176,000 | 17,308,000 | 4,008,000 | 8,914,000 | 14,018,000 | 4,677,000 | 14,399,000 | 9,358,000 | 9,274,000 | 9,628,000 | |||||||||
yoy | 8.30% | 7.03% | 24.46% | 20.56% | 16.27% | 35.82% | 87.75% | 36.20% | 34.53% | 75.71% | 25.55% | 30.28% | 23.61% | -0.27% | -8.88% | 48.77% | -10.73% | -0.33% | -903.12% | 228.10% | 28.50% | 32.40% | -75.49% | -47.30% | 4.51% | 7.43% | -20.29% | 72.76% | 26.67% | 34.23% | -29.94% | -159.26% | 262.80% | 24.68% | -28.17% | 10.74% | -73.70% | 5.49% | 22.93% | 76.61% | -5.63% | -14.05% | 26.20% | -107.83% | 361.49% | -2003.54% | 238.03% | -97.07% | -82.01% | 585.99% | -46.88% | -31.62% | -33.10% | 59.07% | 40.51% | 12.41% | 77.14% | -28.54% | 70.25% | 23.47% | -14.30% | -38.09% | 49.80% | -49.57% | 49.55% | ||||||||||||||||||
qoq | 88.16% | 97.55% | -4.97% | -69.34% | 85.94% | 129.72% | -7.94% | -70.43% | 117.21% | 217.54% | -33.22% | -70.79% | 183.70% | 126.89% | -30.70% | -72.29% | 128.89% | 107.31% | 13.15% | -83.37% | 155.56% | -1770.40% | -146.23% | -93.49% | 163.32% | -409.17% | -199.41% | -87.09% | 170.67% | -329.39% | -315.45% | -90.53% | 186.83% | -219.73% | 82.22% | -157.98% | -1.43% | -168.98% | 180.93% | -113.77% | 295.41% | -180.39% | 303.60% | -107.36% | 260.14% | -218.03% | -125.05% | 333.36% | -95.55% | -86.84% | -57.48% | 401.77% | -54.14% | -45.70% | -55.14% | 40.42% | -60.38% | 970.53% | -81.13% | 331.84% | -55.04% | 199.72% | -67.52% | 0.91% | -3.68% | ||||||||||||||||||
operating margin % | 31.38% | 22.82% | 17.14% | 17.02% | 31.05% | 23.27% | 16.09% | 15.03% | 31.27% | 20.57% | 10.47% | 13.38% | 26.95% | 14.60% | 9.17% | 11.05% | 24.70% | 17.76% | 12.25% | 9.74% | 30.49% | 20.63% | -2.72% | 4.44% | 27.25% | 17.91% | -11.35% | 8.02% | 28.01% | 18.01% | -15.73% | 4.57% | 23.84% | 13.96% | -26.82% | -8.36% | 7.00% | 11.12% | -44.91% | -7.36% | 25.44% | 10.52% | -29.80% | -4.28% | 27.35% | 12.41% | -23.87% | 27.38% | 12.02% | 0% | 1.01% | 15.84% | 0% | 4.84% | 21.88% | 0% | 13.76% | 23.86% | 9.64% | 18.48% | 23.24% | 0% | 14.40% | 21.84% | 0% | 17.49% | 19.08% | 23.70% | 5.43% | 20.91% | NaN% | 21.02% | 9.61% | 15.92% | NaN% | 20.26% | 11.59% | 22.41% | NaN% | 16.77% | 22.87% | 21.75% | |
interest income | -13,523,000 | -15,056,000 | -18,696,000 | -20,362,000 | -15,978,000 | -14,797,000 | -17,252,000 | -18,937,000 | -11,895,000 | -10,089,000 | -11,287,000 | -8,894,000 | -3,571,000 | -1,884,000 | -1,214,000 | -590,000 | -369,000 | -460,000 | -482,000 | -918,000 | -593,000 | -452,000 | -674,000 | -2,017,000 | -848,000 | -1,530,000 | -2,866,000 | -2,722,000 | -906,000 | -814,000 | -1,586,000 | -1,506,000 | -590,000 | -509,000 | -452,000 | -302,000 | -169,000 | -103,000 | -204,000 | -190,000 | -49,000 | -65,000 | -116,000 | -30,500 | -38,000 | -30,000 | -54,000 | -18,000 | -7,000 | -580,000 | |||||||||||||||||||||||||||||||||
interest expense | 1,069,000 | 521,000 | 935,000 | 725,000 | 610,000 | 1,151,000 | 1,031,000 | -363,000 | 911,000 | 1,011,000 | 1,005,000 | 197,000 | 1,155,000 | 1,038,000 | 1,052,000 | -725,000 | 999,000 | 913,000 | 896,000 | 2,674,000 | 959,000 | 1,205,000 | 1,190,000 | 2,248,000 | 128,000 | 1,524,000 | 1,146,000 | 817,000 | 970,000 | 1,640,000 | 1,234,000 | 541,000 | 1,506,000 | 1,531,000 | 1,007,000 | 1,281,000 | 2,660,000 | 1,943,000 | 1,435,000 | 1,172,000 | 2,075,000 | 1,532,000 | 1,035,000 | 936,500 | 1,308,000 | 2,000,000 | 438,000 | 1,293,000 | 1,067,000 | 380,000 | 339,000 | 732,000 | 50,000 | 49,000 | 148,000 | 13,000 | 216,000 | 106,000 | 18,000 | 8,000 | 17,000 | 14,000 | 39,000 | 32,000 | 1,171,000 | 1,118,000 | |||||||||||||||||
other income | -93,000 | -1,300,000 | -18,000 | -401,250 | -1,300,000 | -180,000 | -125,000 | -645,000 | -170,000 | -622,000 | -346,000 | -242,000 | -228,000 | -499,000 | 263,000 | -191,000 | -233,000 | -177,000 | -267,000 | -113,000 | -143,000 | -73,750 | -117,000 | -86,000 | -92,000 | -53,250 | -13,000 | -11,000 | -247,500 | -778,000 | -224,000 | -388,000 | -128,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -12,547,000 | -15,835,000 | -17,779,000 | -17,367,000 | -16,668,000 | -13,826,000 | -16,346,000 | -7,870,500 | -11,154,000 | -9,700,000 | -10,628,000 | -1,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 626,913,000 | 342,356,000 | 183,066,000 | 191,292,000 | 583,942,000 | 318,912,000 | 149,153,000 | 164,207,000 | 499,053,000 | 234,317,000 | 81,364,000 | 114,858,000 | 365,304,000 | 128,918,000 | 57,002,000 | 82,350,000 | 292,957,000 | 127,680,000 | 61,651,000 | 53,066,000 | 328,556,000 | 127,964,000 | -8,072,000 | 16,645,000 | 256,603,000 | 97,223,000 | -29,605,000 | 33,543,000 | 244,667,000 | 89,775,000 | -39,051,000 | 17,909,000 | 193,053,000 | 66,321,000 | -56,587,000 | -31,464,000 | 50,887,000 | 52,472,000 | -78,881,000 | -28,933,000 | 200,658,000 | 49,842,000 | -64,682,000 | -14,631,000 | 213,316,000 | 57,642,000 | -50,770,000 | 200,397,000 | 45,702,000 | 2,510,000 | 59,002,000 | 12,334,000 | 90,611,000 | 28,333,000 | 66,527,000 | 13,713,000 | 28,886,000 | 53,185,000 | 19,924,000 | 18,668,000 | 12,829,750 | 31,304,000 | 4,116,000 | 16,164,000 | 17,951,000 | 4,712,000 | 9,494,000 | 13,851,000 | 4,675,000 | 14,467,000 | 9,381,000 | 8,102,000 | 8,516,000 | ||||||||||
income tax expense | 145,768,000 | 74,204,000 | 43,863,000 | 39,881,000 | 127,208,000 | 76,591,000 | 33,528,000 | 36,662,000 | 109,134,000 | 55,770,000 | 17,812,000 | 23,071,000 | 86,642,000 | 27,394,000 | 12,153,000 | 13,531,000 | 60,014,000 | 25,617,000 | 13,527,000 | 19,608,000 | 73,020,000 | 26,410,000 | 555,000 | 55,010,000 | 19,413,000 | 9,574,000 | 48,293,000 | 15,403,000 | -2,706,000 | 106,712,000 | 16,762,000 | -15,760,000 | 9,860,000 | 13,167,000 | -5,227,000 | 43,737,000 | 13,465,000 | 14,953,500 | 56,610,000 | 16,912,000 | 92,000 | 12,642,000 | 1,503,000 | 15,941,000 | 4,299,000 | 28,266,000 | |||||||||||||||||||||||||||||||||||||
net income | 481,145,000 | 268,152,000 | 139,203,000 | 151,411,000 | 456,734,000 | 242,321,000 | 115,625,000 | 127,545,000 | 389,919,000 | 178,547,000 | 63,552,000 | 91,787,000 | 278,662,000 | 101,524,000 | 44,849,000 | 68,819,000 | 232,943,000 | 102,063,000 | 48,124,000 | 33,458,000 | 255,536,000 | 101,554,000 | -7,973,000 | 16,090,000 | 201,593,000 | 77,810,000 | -19,351,000 | 23,969,000 | 196,374,000 | 74,372,000 | -30,407,000 | 20,615,000 | 86,341,000 | 49,559,000 | -42,121,000 | -15,704,000 | 41,027,000 | 39,305,000 | -58,918,000 | -23,706,000 | 156,921,000 | 36,377,000 | -47,327,000 | -14,685,000 | 156,706,000 | 40,730,000 | -37,062,000 | 140,897,000 | 33,060,000 | 1,007,000 | 43,061,000 | 8,035,000 | 62,345,000 | 19,833,000 | 41,972,000 | 8,910,000 | 18,140,000 | 33,751,000 | 2,767,000 | 12,353,000 | 26,014,000 | -3,820,000 | 11,294,000 | 7,762,000 | 19,330,000 | 2,267,000 | 9,698,000 | 10,599,000 | 2,731,000 | 5,649,000 | 8,150,000 | 2,732,000 | 8,887,000 | 5,822,000 | 5,087,000 | 5,382,000 | |||||||
yoy | 5.34% | 10.66% | 20.39% | 18.71% | 17.14% | 35.72% | 81.94% | 38.96% | 39.93% | 75.87% | 41.70% | 33.37% | 19.63% | -0.53% | -6.81% | 105.69% | -8.84% | 0.50% | -703.59% | 107.94% | 26.76% | 30.52% | -58.80% | -32.87% | 2.66% | 4.62% | -36.36% | 16.27% | 127.44% | 50.07% | -27.81% | -231.27% | 110.45% | 26.09% | -28.51% | -33.76% | -73.85% | 8.05% | 24.49% | 61.43% | 0.14% | -10.69% | 27.70% | -110.42% | 374.00% | -3780.44% | 227.20% | -98.38% | -80.86% | 599.72% | -41.24% | 1416.88% | -27.87% | -30.27% | -983.53% | -75.50% | 59.15% | 34.58% | -268.50% | 16.46% | 82.38% | -16.99% | 71.68% | 30.05% | -0.04% | -36.44% | 39.99% | -46.29% | 65.12% | ||||||||||||||
qoq | 79.43% | 92.63% | -8.06% | -66.85% | 88.48% | 109.57% | -9.35% | -67.29% | 118.38% | 180.95% | -30.76% | -67.06% | 174.48% | 126.37% | -34.83% | -70.46% | 128.23% | 112.08% | 43.83% | -86.91% | 151.63% | -1373.72% | -149.55% | -92.02% | 159.08% | -502.10% | -180.73% | -87.79% | 164.04% | -344.59% | -247.50% | -76.12% | 74.22% | -217.66% | 168.22% | -138.28% | 4.38% | -166.71% | 148.54% | -115.11% | 331.37% | -176.86% | 222.28% | -109.37% | 284.74% | -209.90% | -126.30% | 326.19% | -97.66% | -87.11% | -52.75% | 371.07% | -50.88% | -46.25% | 1119.77% | -77.60% | -52.51% | -780.99% | -133.82% | 45.50% | -59.84% | 752.67% | -76.62% | 288.10% | -51.66% | 198.32% | -69.26% | 14.45% | -5.48% | ||||||||||||||
net income margin % | 24.58% | 18.74% | 14.43% | 14.82% | 25.00% | 18.48% | 14.01% | 13.29% | 24.99% | 16.35% | 9.40% | 11.60% | 20.71% | 11.59% | 7.30% | 9.35% | 19.61% | 14.14% | 9.54% | 5.96% | 23.71% | 16.29% | -2.82% | 4.29% | 21.47% | 14.35% | -6.99% | 6.08% | 22.47% | 14.82% | -12.13% | 5.14% | 10.65% | 10.27% | -20.08% | -4.25% | 5.40% | 8.09% | -33.78% | -6.26% | 19.72% | 7.47% | -22.14% | -3.98% | 19.97% | 8.48% | -17.53% | 19.14% | 8.55% | 0% | 0.38% | 11.44% | 0% | 3.26% | 15.05% | 0% | 9.68% | 15.10% | 6.50% | 11.63% | 14.78% | 2.70% | 9.20% | 13.19% | -4.19% | 11.58% | 12.19% | 14.94% | 4.30% | 13.36% | NaN% | 12.88% | 6.55% | 10.09% | NaN% | 11.78% | 6.77% | 13.83% | NaN% | 10.43% | 12.55% | 12.16% | |
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges | 4,517,000 | 10,128,000 | -20,209,000 | -971,000 | 6,021,000 | -4,322,000 | 856,000 | 27,500 | -3,645,000 | 3,403,000 | 352,000 | -59,250 | -2,083,000 | 1,088,000 | 51,750 | -973,000 | 1,497,000 | -317,000 | -1,241,000 | -3,128,000 | -1,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | -1,474,000 | -1,150,000 | 11,774,000 | -1,816,500 | -17,707,000 | 15,097,000 | -862,250 | 10,722,000 | 1,004,000 | 14,169,000 | -15,724,000 | -4,824,000 | -2,744,000 | -2,537,000 | 1,893,000 | -6,179,000 | 7,947,000 | 6,395,000 | 653,000 | -2,249,000 | 2,667,000 | 68,000 | 1,115,000 | 781,000 | -3,861,000 | -7,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 3,043,000 | 8,978,000 | 5,790,000 | -11,686,000 | 10,775,000 | -834,750 | 7,077,000 | 1,241,000 | 12,086,000 | -12,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 484,188,000 | 277,130,000 | 130,768,000 | 157,201,000 | 445,048,000 | 253,096,000 | 111,825,000 | 119,186,000 | 396,996,000 | 176,430,000 | 55,253,000 | 93,028,000 | 290,748,000 | 89,083,000 | 29,883,000 | 63,021,000 | 228,682,000 | 100,559,000 | 51,475,000 | 28,005,000 | 263,204,000 | 107,149,000 | 13,634,000 | 203,287,000 | 75,916,000 | 23,843,000 | 194,027,000 | 69,314,000 | 29,702,000 | 90,887,000 | 51,616,000 | -11,994,000 | 26,561,000 | 37,559,000 | -22,883,000 | 154,770,000 | 36,313,000 | 37,496,500 | 149,377,000 | 37,455,000 | 138,971,000 | 34,186,000 | 1,863,000 | 42,505,000 | -17,826,000 | 7,705,000 | |||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.34 | 1.82 | 0.93 | 1.01 | 3.01 | 1.59 | 4.54 | 5.01 | 15.19 | 6.86 | 2.43 | 3.5 | 10.55 | 3.83 | 1.67 | 2.56 | 8.49 | 3.69 | 1.73 | 1.2 | 9.09 | 3.62 | -0.28 | 0.61 | 7.21 | 2.73 | -0.67 | 0.86 | 6.74 | 2.49 | -1 | 0.67 | 2.71 | 1.55 | -1.32 | -0.49 | 1.28 | 1.23 | -1.84 | -0.71 | 4.85 | 1.12 | -1.43 | -0.41 | 4.54 | 1.18 | -1.07 | 4.09 | 0.96 | -0.85 | 0.03 | 1.19 | -0.53 | 0.2 | 1.62 | -0.19 | 0.5 | 1.09 | 0.23 | 1.39 | 1.99 | -0.29 | 0.87 | 0.608 | 1.49 | 0.18 | 0.77 | 0.85 | 0.22 | 0.45 | 0.66 | 0.22 | 0.72 | 0.5 | 0.47 | 0.55 | |||||||
diluted | 3.33 | 1.82 | 0.93 | 1 | 3 | 1.59 | 4.52 | 4.96 | 15.11 | 6.82 | 2.41 | 3.47 | 10.48 | 3.8 | 1.66 | 2.53 | 8.42 | 3.66 | 1.71 | 1.17 | 8.99 | 3.58 | -0.28 | 0.6 | 7.14 | 2.71 | -0.67 | 0.85 | 6.68 | 2.48 | -1 | 0.67 | 2.69 | 1.54 | -1.32 | -0.48 | 1.27 | 1.21 | -1.84 | -0.7 | 4.78 | 1.11 | -1.43 | -0.41 | 4.5 | 1.17 | -1.07 | 4.04 | 0.95 | -0.85 | 0.03 | 1.18 | -0.53 | 0.2 | 1.59 | -0.19 | 0.49 | 1.07 | 0.23 | 1.37 | 1.97 | -0.29 | 0.86 | 0.593 | 1.47 | 0.17 | 0.75 | 0.83 | 0.21 | 0.44 | 0.63 | 0.21 | 0.69 | 0.46 | 0.43 | 0.49 | |||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 144,076 | 147,395 | 149,344 | 151,992 | 151,820 | 152,240 | 25,478 | 25,871 | 25,664 | 26,031 | 26,165 | 26,504 | 26,418 | 26,517 | 26,777 | 27,508 | 27,428 | 27,651 | 27,813 | 28,055 | 28,114 | 28,046 | 28,001 | 28,385 | 27,978 | 28,483 | 29,089 | 29,641 | 29,157 | 29,849 | 30,423 | 31,758 | 31,863 | 32,015 | 31,991 | 32,000 | 31,973 | 32,057 | 32,024 | 32,556 | 32,341 | 32,511 | 33,117 | 34,473 | 34,537 | 34,632 | 34,626 | 34,473 | 34,496 | 34,452 | 34,404 | 36,129 | 37,873 | 38,614 | 38,603 | 38,670 | 38,609 | 38,615 | 38,667 | 12,877 | 12,976 | 13,116 | 13,090 | 13,054 | 13,032 | 13,008 | 12,973 | 12,787 | 12,595 | 12,519 | 12,531 | 12,510 | 12,468,000 | 12,349,000 | 12,358,000 | 12,351,000 | 12,285,000 | 11,005,000 | 11,651,000 | 10,713,000 | 9,747,000 | ||
diluted | 144,289 | 147,652 | 149,635 | 152,670 | 152,386 | 152,778 | 25,581 | 26,048 | 25,811 | 26,178 | 26,321 | 26,686 | 26,586 | 26,682 | 26,948 | 27,789 | 27,663 | 27,896 | 28,062 | 28,406 | 28,410 | 28,335 | 28,001 | 28,694 | 28,249 | 28,705 | 29,089 | 29,903 | 29,397 | 30,028 | 30,423 | 31,996 | 32,041 | 32,272 | 31,991 | 32,355 | 32,309 | 32,422 | 32,024 | 33,039 | 32,843 | 32,775 | 33,117 | 34,829 | 34,853 | 34,954 | 34,626 | 34,829 | 34,794 | 34,452 | 34,788 | 36,577 | 37,873 | 39,094 | 39,190 | 38,670 | 39,397 | 39,228 | 39,081 | 13,020 | 13,070 | 13,210 | 13,201 | 13,199 | 13,032 | 13,175 | 13,117 | 13,018 | 12,932 | 12,882 | 12,831 | 12,806 | 12,763,000 | 12,866,000 | 12,856,000 | 12,886,000 | 12,922,000 | 12,142,000 | 12,748,000 | 11,920,000 | 11,051,000 | ||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -8,435,000 | -3,800,000 | -2,117,000 | -8,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -4,656,000 | -5,520,000 | -8,651,000 | -13,529,000 | -3,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -8,939,000 | -2,644,000 | -1,087,000 | -661,000 | -1,052,000 | 439,000 | 501,000 | 181,000 | 1,579,000 | 99,000 | 640,000 | 373,000 | 10,000 | -837,000 | -92,000 | -1,939,000 | 51,000 | 637,000 | -363,000 | 385,000 | 138,000 | 1,034,000 | 331,000 | 591,000 | 2,363,000 | 1,551,000 | 562,000 | 1,055,000 | 1,842,000 | 1,371,000 | 873,500 | 1,265,000 | 1,941,000 | 288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -241,000 | 48,000 | -189,000 | 12,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax | 758,000 | 243,500 | -1,517,000 | 1,033,000 | 1,458,000 | -181,500 | -279,000 | -800,000 | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -14,966,000 | -5,798,000 | -4,261,000 | -1,504,000 | 3,351,000 | -5,453,000 | 7,668,000 | 5,595,000 | 1,006,000 | -2,456,000 | 1,694,000 | -126,000 | -2,347,000 | -5,058,000 | 9,087,000 | 4,546,000 | 2,057,000 | -2,222,000 | -1,746,000 | 6,608,000 | -64,000 | 1,303,000 | -3,275,000 | 216,000 | -1,926,000 | 1,126,000 | 856,000 | 2,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 190,373,000 | 150,265,000 | 176,343,000 | 251,866,000 | 175,893,000 | 161,436,000 | 171,701,000 | 225,375,000 | 161,475,000 | 154,379,000 | 174,135,000 | 230,280,000 | 157,762,000 | 146,881,000 | 189,797,000 | 330,384,000 | 162,402,000 | 154,571,000 | 182,820,000 | 188,517,000 | 162,900,000 | 150,304,000 | 125,525,500 | 200,558,000 | 164,290,000 | 137,254,000 | 174,701,000 | 120,395,000 | 112,583,000 | 120,907,000 | 99,684,000 | 102,287,000 | 101,355,000 | 112,192,000 | 76,710,000 | 74,283,000 | 64,639,000 | 47,527,000 | 49,086,000 | 44,871,000 | 36,560,000 | 39,587,000 | 42,259,000 | 28,384,000 | 29,088,000 | 16,306,250 | 28,055,000 | 18,825,000 | 18,345,000 | 19,865,000 | 15,033,000 | 15,786,000 | 15,052,000 | 11,292,000 | 15,168,000 | 12,877,000 | 9,632,000 | 10,778,000 | |||||||||||||||||||||||||
income tax benefit | -99,000 | -10,254,000 | -8,644,000 | -14,466,000 | -19,963,000 | -17,355,000 | -13,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -6,967,000 | -19,600,000 | -32,547,000 | -44,343,000 | -52,310,000 | -46,024,000 | -36,846,000 | -30,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -1,894,000 | -249,000 | -2,140,000 | 3,710,000 | -14,466,000 | -228,000 | -2,151,000 | -2,597,000 | -7,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency exchange rate hedges | 5,323,000 | 1,561,000 | 2,509,000 | -911,000 | -3,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 1,638,750 | 2,037,000 | 2,968,000 | 1,550,000 | 3,626,000 | -13,067,000 | -856,000 | 3,699,000 | 1,343,000 | -3,568,000 | -1,091,000 | 2,766,000 | -2,786,750 | -6,647,000 | -4,976,000 | 476,000 | -1,892,000 | 2,898,000 | 412,000 | 1,223,000 | 738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 144,076 | 147,395 | 149,344 | 151,992 | 151,820 | 152,240 | 25,478 | 25,871 | 25,664 | 26,031 | 26,165 | 26,504 | 26,418 | 26,517 | 26,777 | 27,508 | 27,428 | 27,651 | 27,813 | 28,055 | 28,114 | 28,046 | 28,001 | 28,385 | 27,978 | 28,483 | 29,089 | 29,641 | 29,157 | 29,849 | 30,423 | 31,758 | 31,863 | 32,015 | 31,991 | 32,000 | 31,973 | 32,057 | 32,024 | 32,556 | 32,341 | 32,511 | 33,117 | 34,473 | 34,537 | 34,632 | 34,626 | 34,473 | 34,496 | 34,452 | 34,404 | 36,129 | 37,873 | 38,614 | 38,603 | 38,670 | 38,609 | 38,615 | 38,667 | 12,877 | 12,976 | 13,116 | 13,090 | 13,054 | 13,032 | 13,008 | 12,973 | 12,787 | 12,595 | 12,519 | 12,531 | 12,510 | 12,468,000 | 12,349,000 | 12,358,000 | 12,351,000 | 12,285,000 | 11,005,000 | 11,651,000 | 10,713,000 | 9,747,000 | ||
diluted | 144,289 | 147,652 | 149,635 | 152,670 | 152,386 | 152,778 | 25,581 | 26,048 | 25,811 | 26,178 | 26,321 | 26,686 | 26,586 | 26,682 | 26,948 | 27,789 | 27,663 | 27,896 | 28,062 | 28,406 | 28,410 | 28,335 | 28,001 | 28,694 | 28,249 | 28,705 | 29,089 | 29,903 | 29,397 | 30,028 | 30,423 | 31,996 | 32,041 | 32,272 | 31,991 | 32,355 | 32,309 | 32,422 | 32,024 | 33,039 | 32,843 | 32,775 | 33,117 | 34,829 | 34,853 | 34,954 | 34,626 | 34,829 | 34,794 | 34,452 | 34,788 | 36,577 | 37,873 | 39,094 | 39,190 | 38,670 | 39,397 | 39,228 | 39,081 | 13,020 | 13,070 | 13,210 | 13,201 | 13,199 | 13,032 | 13,175 | 13,117 | 13,018 | 12,932 | 12,882 | 12,831 | 12,806 | 12,763,000 | 12,866,000 | 12,856,000 | 12,886,000 | 12,922,000 | 12,142,000 | 12,748,000 | 11,920,000 | 11,051,000 | ||
unrealized gain on foreign currency hedging | 155,000 | -1,399,000 | -890,000 | 2,909,000 | -520,000 | 1,417,000 | 1,027,000 | 189,750 | -682,000 | 1,701,000 | 1,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -289,000 | -669,000 | 73,000 | -184,000 | -96,000 | 55,000 | -32,500 | -5,000 | -29,000 | -96,000 | -173,000 | -265,000 | 20,000 | 30,000 | -17,000 | -4,000 | 1,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency hedging | -1,463,000 | -260,000 | -34,000 | -1,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deckers outdoor corporation | 140,897,000 | 33,060,000 | 1,007,000 | 43,061,000 | 7,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain (loss) on foreign currency hedging | 1,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 139,000 | 189,000 | 171,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to deckers outdoor corporation | 62,484,000 | -7,339,000 | 19,178,000 | 42,143,000 | 8,966,000 | 17,895,000 | 33,825,000 | 2,879,000 | 12,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 8,500,000 | 24,555,000 | 4,803,000 | 10,746,000 | 19,434,000 | 1,697,000 | 7,571,000 | 17,445,000 | 7,374,000 | 5,067,750 | 11,974,000 | 1,849,000 | 6,466,000 | 7,352,000 | 1,981,000 | 3,845,000 | 5,701,000 | 1,943,000 | 5,580,000 | 3,559,000 | 3,015,000 | 3,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 1,000,000 | 14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the noncontrolling interest | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 144,076 | 147,395 | 149,344 | 151,992 | 151,820 | 152,240 | 25,478 | 25,871 | 25,664 | 26,031 | 26,165 | 26,504 | 26,418 | 26,517 | 26,777 | 27,508 | 27,428 | 27,651 | 27,813 | 28,055 | 28,114 | 28,046 | 28,001 | 28,385 | 27,978 | 28,483 | 29,089 | 29,641 | 29,157 | 29,849 | 30,423 | 31,758 | 31,863 | 32,015 | 31,991 | 32,000 | 31,973 | 32,057 | 32,024 | 32,556 | 32,341 | 32,511 | 33,117 | 34,473 | 34,537 | 34,632 | 34,626 | 34,473 | 34,496 | 34,452 | 34,404 | 36,129 | 37,873 | 38,614 | 38,603 | 38,670 | 38,609 | 38,615 | 38,667 | 12,877 | 12,976 | 13,116 | 13,090 | 13,054 | 13,032 | 13,008 | 12,973 | 12,787 | 12,595 | 12,519 | 12,531 | 12,510 | 12,468,000 | 12,349,000 | 12,358,000 | 12,351,000 | 12,285,000 | 11,005,000 | 11,651,000 | 10,713,000 | 9,747,000 | ||
diluted | 144,289 | 147,652 | 149,635 | 152,670 | 152,386 | 152,778 | 25,581 | 26,048 | 25,811 | 26,178 | 26,321 | 26,686 | 26,586 | 26,682 | 26,948 | 27,789 | 27,663 | 27,896 | 28,062 | 28,406 | 28,410 | 28,335 | 28,001 | 28,694 | 28,249 | 28,705 | 29,089 | 29,903 | 29,397 | 30,028 | 30,423 | 31,996 | 32,041 | 32,272 | 31,991 | 32,355 | 32,309 | 32,422 | 32,024 | 33,039 | 32,843 | 32,775 | 33,117 | 34,829 | 34,853 | 34,954 | 34,626 | 34,829 | 34,794 | 34,452 | 34,788 | 36,577 | 37,873 | 39,094 | 39,190 | 38,670 | 39,397 | 39,228 | 39,081 | 13,020 | 13,070 | 13,210 | 13,201 | 13,199 | 13,032 | 13,175 | 13,117 | 13,018 | 12,932 | 12,882 | 12,831 | 12,806 | 12,763,000 | 12,866,000 | 12,856,000 | 12,886,000 | 12,922,000 | 12,142,000 | 12,748,000 | 11,920,000 | 11,051,000 | ||
net loss (income) attributable to the noncontrolling interest | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to deckers outdoor corporation common stockholders per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 0.22 | 0.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.59 | 0.22 | 0.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | 3,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 4,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 43,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | 195,250 | 207,000 | 235,000 | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -673,000 | -687,000 | 167,000 | 6,000 | -69,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 144,076 | 147,395 | 149,344 | 151,992 | 151,820 | 152,240 | 25,478 | 25,871 | 25,664 | 26,031 | 26,165 | 26,504 | 26,418 | 26,517 | 26,777 | 27,508 | 27,428 | 27,651 | 27,813 | 28,055 | 28,114 | 28,046 | 28,001 | 28,385 | 27,978 | 28,483 | 29,089 | 29,641 | 29,157 | 29,849 | 30,423 | 31,758 | 31,863 | 32,015 | 31,991 | 32,000 | 31,973 | 32,057 | 32,024 | 32,556 | 32,341 | 32,511 | 33,117 | 34,473 | 34,537 | 34,632 | 34,626 | 34,473 | 34,496 | 34,452 | 34,404 | 36,129 | 37,873 | 38,614 | 38,603 | 38,670 | 38,609 | 38,615 | 38,667 | 12,877 | 12,976 | 13,116 | 13,090 | 13,054 | 13,032 | 13,008 | 12,973 | 12,787 | 12,595 | 12,519 | 12,531 | 12,510 | 12,468,000 | 12,349,000 | 12,358,000 | 12,351,000 | 12,285,000 | 11,005,000 | 11,651,000 | 10,713,000 | 9,747,000 | ||
diluted | 144,289 | 147,652 | 149,635 | 152,670 | 152,386 | 152,778 | 25,581 | 26,048 | 25,811 | 26,178 | 26,321 | 26,686 | 26,586 | 26,682 | 26,948 | 27,789 | 27,663 | 27,896 | 28,062 | 28,406 | 28,410 | 28,335 | 28,001 | 28,694 | 28,249 | 28,705 | 29,089 | 29,903 | 29,397 | 30,028 | 30,423 | 31,996 | 32,041 | 32,272 | 31,991 | 32,355 | 32,309 | 32,422 | 32,024 | 33,039 | 32,843 | 32,775 | 33,117 | 34,829 | 34,853 | 34,954 | 34,626 | 34,829 | 34,794 | 34,452 | 34,788 | 36,577 | 37,873 | 39,094 | 39,190 | 38,670 | 39,397 | 39,228 | 39,081 | 13,020 | 13,070 | 13,210 | 13,201 | 13,199 | 13,032 | 13,175 | 13,117 | 13,018 | 12,932 | 12,882 | 12,831 | 12,806 | 12,763,000 | 12,866,000 | 12,856,000 | 12,886,000 | 12,922,000 | 12,142,000 | 12,748,000 | 11,920,000 | 11,051,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 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 | 2,086,746,000 | 1,414,479,000 | 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 | 649,436,000 | 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 | 61,636,000 | 114,401,000 | 228,571,000 | 90,425,000 | 325,170,000 | 437,900,000 | 250,536,000 | 333,745,000 | 357,328,000 | 75,612,000 | 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 | 344,325,000 | 538,764,000 | 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 | 185,596,000 | 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 | 633,485,000 | 835,595,000 | 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 | 486,168,000 | 346,257,000 | 208,453,000 | 356,873,000 | 210,044,000 | 107,118,000 | 197,313,000 | 120,460,000 | 68,824,000 | 187,758,000 | 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 | 49,699,000 | 48,652,000 | 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 | 17,760,000 | 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 | 13,949,000 | 13,397,000 | 11,086,000 | ||||||||||||||||||||||||||||
other current assets | 160,451,000 | 125,919,000 | 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 | 21,548,000 | 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 | 57,760,000 | 54,972,000 | 76,995,000 | ||||||||||||||||||||||||||||
income tax receivable | 7,684,000 | 8,066,000 | 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 | 8,151,000 | 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 | 3,282,390,000 | 2,971,475,000 | 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 | 1,194,111,000 | 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 | 890,647,000 | 683,476,000 | 647,681,000 | 749,366,000 | 691,737,000 | 654,722,000 | 607,914,000 | 552,489,000 | 498,015,000 | 443,490,000 | 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 | 333,572,000 | 333,495,000 | 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 | 209,037,000 | 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 | 202,777,000 | 187,804,000 | 174,066,000 | 164,412,000 | 142,135,000 | 129,836,000 | 115,314,000 | 103,280,000 | 94,019,000 | ||||||||||||||||||||||||||||
operating lease assets | 300,902,000 | 305,362,000 | 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 | 243,522,000 | 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 | 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 | 123,856,000 | 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 | 15,652,000 | 15,659,000 | 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 | 48,016,000 | 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 | 93,681,000 | 90,814,000 | 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 | 28,233,000 | 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 | 15,038,000 | 14,409,000 | 14,414,000 | 12,002,000 | 12,002,000 | 12,002,000 | 9,712,000 | 9,712,000 | 9,712,000 | 13,317,000 | 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 | 61,963,000 | 53,484,000 | 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 | 28,209,000 | 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 | 13,433,000 | 14,712,000 | 12,273,000 | 8,970,000 | 8,299,000 | 8,050,000 | 4,214,000 | 2,284,000 | 1,852,000 | 814,000 | 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 | 4,102,150,000 | 3,784,279,000 | 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 | 1,765,118,000 | 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 | 1,256,343,000 | 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 | 521,427,000 | 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 | 598,497,000 | 590,316,000 | 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 | 147,892,000 | 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 | 167,957,000 | 191,773,000 | 41,630,000 | 132,193,000 | 107,375,000 | 43,010,000 | 73,202,000 | 79,953,000 | 29,458,000 | 51,956,000 | 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 | 86,935,000 | 65,590,000 | 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 | 42,309,000 | 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 | 12,411,000 | 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 | 76,771,000 | 75,916,000 | 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 | 49,091,000 | 47,521,000 | 48,944,000 | 48,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 236,668,000 | 151,969,000 | 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 | 46,281,000 | 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 | 45,885,000 | 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 | 142,116,000 | 65,985,000 | 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 | 8,456,000 | 19,022,000 | 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 | 3,631,000 | 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 | 1,149,443,000 | 968,798,000 | 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 | 300,946,000 | 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 | 516,618,000 | 249,737,000 | 95,141,000 | 260,764,000 | 133,053,000 | 68,817,000 | 126,765,000 | 104,670,000 | 59,936,000 | 93,884,000 | 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 | 266,111,000 | 274,756,000 | 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 | 215,724,000 | 192,562,000 | 201,578,000 | 206,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liability | 15,524,000 | 15,623,000 | 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 | 63,547,000 | 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 | 61,618,000 | 59,072,000 | 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 | 14,518,000 | 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 | 343,253,000 | 349,451,000 | 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 | 324,052,000 | 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 | 1,423,000 | 1,461,000 | 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 | 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 | 130,000 | 130,000 | 130,000 | 128,000 | 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 | 279,114,000 | 267,907,000 | 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 | 191,451,000 | 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 | 142,985,000 | 139,141,000 | 148,706,000 | 147,601,000 | 144,148,000 | 140,655,000 | 136,971,000 | 132,892,000 | 129,020,000 | 123,118,000 | 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 | 2,374,985,000 | 2,245,773,000 | 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 | 973,948,000 | 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 | 538,744,000 | 580,360,000 | 680,486,000 | 567,866,000 | 505,382,000 | 532,637,000 | 424,228,000 | 389,530,000 | 383,199,000 | 297,562,000 | 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 | -46,068,000 | -49,111,000 | -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 | -25,559,000 | -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 | 2,609,454,000 | 2,466,030,000 | 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 | 4,102,150,000 | 3,784,279,000 | 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 | 1,140,120,000 | 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 | 1,765,118,000 | 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 | 311,620,000 | 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 | 11,104,000 | 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 | 15,365,000 | 3,851,000 | 85,000 | 5,819,000 | 553,000 | 366,000 | 23,109,000 | 5,844,000 | 10,038,000 | 21,543,000 | 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 | 638,000 | 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 | 275,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage payable | 29,768,000 | 29,938,000 | 30,101,000 | 30,263,000 | 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 | 16,837,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 324,000 | 323,000 | 327,000 | 346,000 | 346,000 | 346,000 | 346,000 | 345,000 | 344,000 | 344,000 | 353,000 | 370,000 | 385,000 | 386,000 | 385,000 | 387,000 | 385,000 | 387,000 | 129,000 | 128,000 | 131,000 | 131,000 | 130,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,256,343,000 | 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 | 521,427,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 57,946,000 | 55,142,000 | 52,071,000 | 66,600,000 | 9,973,000 | 9,906,000 | 8,091,000 | 6,891,000 | 5,769,000 | 6,080,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 681,779,000 | 720,124,000 | 827,517,000 | 715,300,000 | 648,947,000 | 671,864,000 | 561,758,000 | 522,246,000 | 512,425,000 | 421,223,000 | 404,682,000 | 399,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 19,207 and 21,692 as of september 30, 2012 and december 31, 2011, respectively | 239,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 13,332 and 6,853 as of september 30, 2012 and december 31, 2011, respectively | 99,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 5,642,000 | 3,015,000 | 3,154,000 | 3,343,000 | 564,000 | 735,000 | 791,000 | 240,000 | 314,000 | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 681,779,000 | 720,124,000 | 833,159,000 | 718,315,000 | 652,101,000 | 675,207,000 | 562,322,000 | 522,981,000 | 513,216,000 | 421,463,000 | 404,996,000 | 399,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 415,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,635,000 | 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 | 34,380,000 | 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 | 300,000 | 440,000 | 433,000 | 433,000 | 250,000 | 250,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 49,939,000 | 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 11,506 and 10,706 as of septemer 30, 2009 and december 31, 2008, respectively | 112,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 25,008,000 | 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 | 20,385,000 | 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 6,538 and 10,706 as of june 30, 2009 and december 31, 2008, respectively | 63,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-03-31 | 2004-09-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 481,145,000 | 268,152,000 | 139,203,000 | 151,411,000 | 456,734,000 | 242,321,000 | 115,625,000 | 127,545,000 | 389,919,000 | 178,547,000 | 63,552,000 | 91,787,000 | 278,662,000 | 101,524,000 | 44,849,000 | 68,819,000 | 232,943,000 | 102,063,000 | 48,124,000 | 33,458,000 | 255,536,000 | 16,090,000 | 201,593,000 | 23,969,000 | 196,374,000 | 20,615,000 | 86,341,000 | -15,704,000 | -23,706,000 | 156,921,000 | 156,706,000 | 140,897,000 | 1,007,000 | 43,061,000 | -20,139,000 | 8,035,000 | 62,345,000 | -7,528,000 | 19,833,000 | 41,972,000 | 8,910,000 | 18,140,000 | 33,751,000 | 2,767,000 | 12,353,000 | 26,014,000 | -3,820,000 | 11,294,000 | 19,330,000 | 2,020,000 | 9,698,000 | 18,979,000 | 8,380,000 | 5,649,000 | 8,887,000 | 16,291,000 | 5,382,000 | |||||||||||||||||
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and accretion | 17,970,000 | 19,747,000 | 19,424,000 | 18,442,000 | 17,161,000 | 16,689,000 | 17,061,000 | 16,686,000 | 15,763,000 | 12,785,000 | 12,353,000 | 12,769,000 | 12,071,000 | 11,313,000 | 11,705,000 | 11,676,000 | 11,271,000 | 9,960,000 | 9,971,000 | 9,893,000 | 8,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on cloud computing arrangements | 560,000 | 561,000 | 556,000 | 522,000 | 776,000 | 617,000 | 465,000 | 424,000 | 520,000 | 573,000 | 558,000 | 577,000 | 571,000 | 621,000 | 380,000 | 398,000 | 387,000 | 390,000 | 377,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -13,511,000 | 16,722,000 | 597,000 | -262,000 | -3,551,000 | -1,423,000 | -4,693,000 | 9,879,000 | -2,974,000 | -1,709,000 | -752,000 | 4,232,000 | 212,000 | -88,000 | -244,000 | 2,444,000 | -2,454,000 | -3,339,000 | -771,000 | 4,499,000 | 2,664,000 | 2,805,000 | -283,000 | 1,913,000 | -937,000 | 878,000 | -423,000 | 1,786,000 | 608,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -4,505,000 | -8,496,000 | -713,000 | 4,496,000 | 1,125,000 | 170,000 | 4,116,000 | -1,744,000 | 478,000 | -23,533,000 | -1,024,000 | -10,030,000 | 356,000 | 3,954,000 | 1,845,000 | -4,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 11,812,000 | 11,152,000 | 8,739,000 | 9,169,000 | 8,858,000 | 11,570,000 | 8,346,000 | 8,601,000 | 11,968,000 | 9,730,000 | 6,989,000 | 8,767,000 | 7,580,000 | 6,716,000 | 3,834,000 | 8,535,000 | 6,489,000 | 6,234,000 | 5,558,000 | 5,142,000 | 9,924,000 | 3,948,000 | 3,687,000 | 1,711,000 | 4,365,000 | 4,977,000 | 3,424,000 | 3,185,000 | 4,038,000 | 3,836,000 | 3,526,000 | 3,711,000 | 3,725,000 | 4,162,000 | 2,704,000 | 3,071,000 | 1,381,000 | 2,009,000 | 1,685,000 | 1,264,000 | 636,000 | |||||||||||||||||||||||||||||||||
loss on disposal of assets | -138,000 | 1,106,000 | 22,000 | 161,000 | 211,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment and cloud computing arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 207,949,000 | -179,012,000 | -44,199,000 | -29,530,000 | 237,497,000 | -246,034,000 | -3,272,000 | 36,536,000 | 160,692,000 | -226,353,000 | 33,282,000 | 26,539,000 | 109,085,000 | -116,910,000 | -19,520,000 | 31,941,000 | 36,065,000 | -154,000,000 | -633,000 | 100,535,000 | 14,124,000 | -195,541,000 | 47,709,000 | 98,489,000 | 47,993,000 | -176,835,000 | 19,860,000 | 99,481,000 | 43,245,000 | -170,823,000 | 11,940,000 | 88,370,000 | 75,007,000 | -199,340,000 | 46,733,000 | 56,463,000 | 82,816,000 | -197,270,000 | 56,655,000 | 33,274,000 | 90,511,000 | -169,773,000 | 22,443,000 | 75,455,000 | -133,658,000 | -25,004,000 | 27,597,000 | -102,159,000 | 429,000 | 80,751,000 | -15,296,000 | 85,010,000 | -28,844,000 | 38,607,000 | 22,869,000 | -6,922,000 | 51,739,000 | -13,681,000 | 30,890,000 | 6,248,000 | 13,371,000 | -9,506,000 | 16,539,000 | 13,152,000 | 313,000 | -16,062,000 | -5,797,000 | |||||||
inventories | 202,108,000 | 13,758,000 | -354,125,000 | 81,443,000 | 201,068,000 | -27,883,000 | -278,972,000 | 64,652,000 | 187,369,000 | 14,221,000 | -207,701,000 | 190,513,000 | 201,678,000 | -85,534,000 | -332,713,000 | 43,954,000 | 85,520,000 | -178,565,000 | -179,463,000 | 27,057,000 | 178,839,000 | -49,163,000 | -123,355,000 | 54,327,000 | 192,928,000 | -85,480,000 | -194,552,000 | 63,200,000 | 172,884,000 | -90,616,000 | -136,641,000 | 96,707,000 | 159,251,000 | -113,912,000 | -142,797,000 | 74,651,000 | 204,526,000 | -108,864,000 | -169,253,000 | 69,352,000 | 224,398,000 | -221,431,000 | -133,811,000 | 187,746,000 | -125,028,000 | -144,460,000 | 183,804,000 | 43,076,000 | 43,955,000 | 16,718,000 | 17,134,000 | 27,112,000 | 1,702,000 | -20,128,000 | -13,422,000 | 762,000 | -15,882,000 | -10,294,000 | 172,000 | |||||||||||||||
prepaid expenses and other current assets | -35,300,000 | -61,298,000 | -8,817,000 | 18,444,000 | 2,320,000 | -39,634,000 | 39,816,000 | -15,992,000 | 12,771,000 | -26,797,000 | -8,472,000 | 42,173,000 | -24,991,000 | -30,424,000 | 7,633,000 | 14,841,000 | -22,994,000 | 14,433,000 | -25,375,000 | 10,259,000 | -20,375,000 | -9,117,000 | -2,895,000 | 22,447,000 | -4,921,000 | -7,877,000 | -7,172,000 | 19,293,000 | -14,843,000 | 4,330,000 | -9,295,000 | 20,199,000 | -6,979,000 | -12,208,000 | 10,112,000 | 28,004,000 | -9,939,000 | -14,771,000 | 4,681,000 | 18,730,000 | -14,497,000 | -7,240,000 | -674,000 | -18,608,000 | -9,242,000 | -1,993,000 | -40,569,000 | -22,420,000 | -821,000 | 21,109,000 | 4,198,000 | -875,000 | -703,000 | -384,000 | 235,000 | -593,000 | -394,000 | |||||||||||||||||
income tax receivable | 382,000 | 7,293,000 | 21,254,000 | -9,419,000 | 6,627,000 | -4,342,000 | 14,079,000 | -28,190,000 | -2,097,000 | 5,041,000 | -13,529,000 | -253,000 | 19,846,000 | -5,785,000 | -349,000 | -4,190,000 | -238,000 | -9,977,000 | 2,472,000 | 4,147,000 | 900,000 | 3,647,000 | -6,852,000 | -30,000 | -2,629,000 | -1,653,000 | -1,499,000 | 192,000 | -802,000 | 674,000 | -229,000 | 6,202,000 | 3,798,000 | 25,217,000 | -8,218,000 | -21,845,000 | 13,849,000 | 12,249,000 | -5,584,000 | -25,407,000 | 24,628,000 | 12,951,000 | -20,458,000 | 6,608,000 | 12,618,000 | -16,923,000 | ||||||||||||||||||||||||||||
net operating lease assets and lease liabilities | -3,305,000 | 3,208,000 | 1,925,000 | 208,000 | -2,013,000 | -292,000 | -486,000 | -8,755,000 | -721,000 | 1,252,000 | 7,657,000 | -1,969,000 | -2,282,000 | 843,000 | -4,900,000 | 546,000 | -3,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -9,051,000 | -6,384,000 | -8,438,000 | 12,727,000 | 857,000 | -2,945,000 | -4,073,000 | -3,394,000 | -4,709,000 | 47,000 | -1,933,000 | -1,401,000 | 12,333,000 | 462,000 | 1,846,000 | -965,000 | 1,056,000 | -1,936,000 | -26,451,000 | -80,000 | -810,000 | -940,000 | -1,273,000 | -634,000 | -5,785,000 | 408,000 | -547,000 | -1,149,000 | 1,771,000 | 304,000 | 1,418,000 | -447,000 | -600,000 | -549,000 | -118,000 | 316,000 | 1,085,000 | 1,414,000 | -556,000 | -432,000 | -2,435,000 | -807,000 | 592,000 | -767,000 | 775,000 | -1,382,000 | 24,000 | 44,000 | -2,000 | 10,000 | 718,000 | 249,000 | ||||||||||||||||||||||
trade accounts payable | 8,651,000 | -137,540,000 | 314,845,000 | -171,257,000 | 51,119,000 | -110,905,000 | 266,679,000 | -122,895,000 | 27,122,000 | -38,689,000 | 254,063,000 | -235,759,000 | 4,357,000 | -122,635,000 | 279,790,000 | -157,780,000 | -9,064,000 | 103,884,000 | 152,144,000 | -73,621,000 | -9,492,000 | 56,086,000 | 106,203,000 | -96,482,000 | -68,619,000 | 13,284,000 | 175,129,000 | -103,460,000 | -49,143,000 | 15,069,000 | 168,569,000 | -105,494,000 | -45,584,000 | 16,786,000 | 132,108,000 | -79,983,000 | -30,166,000 | -9,806,000 | 112,130,000 | -91,650,000 | -54,089,000 | 18,378,000 | 142,136,000 | -43,887,000 | -2,865,000 | 141,117,000 | 6,730,000 | -24,913,000 | -27,486,000 | 19,228,000 | -6,751,000 | 514,000 | -2,124,000 | 7,353,000 | -4,202,000 | 212,000 | -5,584,000 | -2,855,000 | 202,000 | 3,310,000 | ||||||||||||||
other accrued expenses | 95,822,000 | 24,680,000 | -66,301,000 | -42,085,000 | 85,813,000 | 49,892,000 | -71,398,000 | -48,508,000 | 93,521,000 | 31,768,000 | -33,247,000 | -31,153,000 | 57,369,000 | 15,892,000 | -30,580,000 | -31,152,000 | 48,455,000 | -3,255,000 | -34,418,000 | -21,873,000 | 64,224,000 | 23,525,000 | -12,091,000 | -32,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 76,132,000 | 43,250,000 | -565,000 | -75,820,000 | 23,199,000 | 19,242,000 | 4,340,000 | -57,012,000 | 47,857,000 | 33,480,000 | 10,691,000 | -59,039,000 | 37,021,000 | 20,476,000 | 6,439,000 | -14,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 5,132,000 | -8,912,000 | 12,739,000 | -26,401,000 | 544,000 | -14,839,000 | 7,482,000 | -811,000 | 506,000 | -8,412,000 | 3,495,000 | 23,668,000 | 2,075,000 | -10,157,000 | 2,014,000 | -3,746,000 | 1,948,000 | -4,333,000 | 7,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,041,880,000 | 8,087,000 | 36,146,000 | -72,992,000 | 1,095,415,000 | -90,550,000 | 112,650,000 | -28,674,000 | 940,330,000 | -3,734,000 | 125,262,000 | 59,539,000 | 714,729,000 | -207,925,000 | -28,921,000 | -55,017,000 | 400,044,000 | -136,342,000 | -36,332,000 | 73,955,000 | 538,223,000 | -37,130,000 | 21,169,000 | 47,609,000 | 454,881,000 | -169,527,000 | -46,629,000 | 79,765,000 | 440,477,000 | -168,810,000 | 8,073,000 | 74,255,000 | 435,886,000 | -175,442,000 | -7,348,000 | 31,947,000 | 456,346,000 | -246,223,000 | -43,393,000 | -20,050,000 | 474,018,000 | -301,367,000 | -27,020,000 | 452,097,000 | -194,411,000 | -64,959,000 | 417,589,000 | -158,042,000 | 27,070,000 | 3,583,000 | 21,617,000 | 39,498,000 | 21,367,000 | 11,691,000 | -6,535,000 | 11,839,000 | 11,560,000 | -7,960,000 | 4,172,000 | 7,331,000 | ||||||||||||||
capital expenditures | -21,598,000 | -22,003,000 | -23,940,000 | -16,442,000 | -24,362,000 | -22,846,000 | -22,521,000 | -15,287,000 | -16,642,000 | -26,704,000 | -30,732,000 | -24,966,000 | -31,805,000 | -11,787,000 | -12,467,000 | -9,702,000 | -14,596,000 | -11,204,000 | -15,515,000 | -10,918,000 | -7,967,000 | -4,080,000 | -9,253,000 | -8,791,000 | -8,720,000 | -7,551,000 | -7,393,000 | -7,254,000 | -7,741,000 | -6,805,000 | -7,286,000 | -13,411,000 | -11,251,000 | -6,316,000 | -3,835,000 | -7,789,000 | -5,084,000 | -11,512,000 | -20,114,000 | -14,821,000 | -14,051,000 | -17,729,000 | -18,755,000 | -32,485,000 | -13,115,000 | -18,470,000 | -28,167,000 | 2,270,000 | 1,090,000 | 148,000 | 800,000 | 902,000 | 122,000 | 0 | -3,329,000 | -1,581,000 | -297,000 | -1,444,000 | -1,194,000 | -458,000 | ||||||||||||||
free cash flows | 1,020,282,000 | -13,916,000 | 12,206,000 | -89,434,000 | 1,071,053,000 | -113,396,000 | 90,129,000 | -43,961,000 | 923,688,000 | -30,438,000 | 94,530,000 | 34,573,000 | 682,924,000 | -219,712,000 | -41,388,000 | -64,719,000 | 385,448,000 | -147,546,000 | -51,847,000 | 63,037,000 | 530,256,000 | -41,210,000 | 11,916,000 | 38,818,000 | 446,161,000 | -177,078,000 | -54,022,000 | 72,511,000 | 432,736,000 | -175,615,000 | 787,000 | 60,844,000 | 424,635,000 | -181,758,000 | -11,183,000 | 24,158,000 | 451,262,000 | -257,735,000 | -63,507,000 | -34,871,000 | 459,967,000 | -319,096,000 | -45,775,000 | 419,612,000 | -207,526,000 | -83,429,000 | 389,422,000 | -155,772,000 | 28,160,000 | 3,731,000 | 22,417,000 | 40,400,000 | 21,489,000 | 11,691,000 | -9,864,000 | 10,258,000 | 11,263,000 | -9,404,000 | 2,978,000 | 6,873,000 | ||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -21,598,000 | -22,003,000 | -23,940,000 | -16,442,000 | -24,362,000 | -22,846,000 | -22,521,000 | -15,287,000 | -16,642,000 | -26,704,000 | -30,732,000 | -24,966,000 | -31,805,000 | -11,787,000 | -12,467,000 | -9,702,000 | -14,596,000 | -11,204,000 | -15,515,000 | -10,918,000 | -7,967,000 | -4,080,000 | -9,253,000 | -8,791,000 | -8,720,000 | -7,551,000 | -7,393,000 | -7,254,000 | -7,741,000 | -6,805,000 | -7,286,000 | -13,411,000 | -11,251,000 | -6,316,000 | -3,835,000 | -7,789,000 | -5,084,000 | -11,512,000 | -20,114,000 | -14,821,000 | -14,051,000 | -17,729,000 | -18,755,000 | -28,173,000 | -19,756,000 | -18,734,000 | -24,069,000 | -3,329,000 | -1,581,000 | -297,000 | ||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 11,000 | 0 | 243,000 | 400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -21,598,000 | -22,003,000 | -23,929,000 | -16,442,000 | -24,119,000 | -11,921,000 | -22,521,000 | -15,287,000 | -16,642,000 | -26,670,000 | -30,732,000 | -24,960,000 | -31,799,000 | -11,787,000 | -12,467,000 | -9,694,000 | -14,596,000 | -11,204,000 | -15,515,000 | -10,918,000 | -7,967,000 | -4,072,000 | -9,212,000 | -8,566,000 | -8,694,000 | -7,538,000 | -7,166,000 | -7,254,000 | -7,741,000 | -6,784,000 | -7,239,000 | -13,295,000 | -11,251,000 | -6,316,000 | -3,835,000 | -7,789,000 | -5,084,000 | -11,512,000 | -20,114,000 | -14,421,000 | -14,051,000 | -15,294,000 | -23,455,000 | -28,173,000 | -29,245,000 | -18,734,000 | -28,736,000 | -9,763,000 | -3,495,000 | 19,651,000 | 7,735,000 | 45,188,000 | 4,769,000 | -28,831,000 | -54,483,000 | -52,566,000 | 14,031,000 | -1,153,000 | -457,000 | |||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | 0 | 2,166,000 | 0 | 1,279,000 | 0 | 1,124,000 | 0 | 1,077,000 | 0 | 804,000 | 0 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 274,000 | 93,000 | 601,000 | 2,261,000 | 1,444,000 | 533,000 | 548,000 | 2,526,000 | 40,000 | 0 | 1,135,000 | 0 | 69,000 | 1,192,000 | 4,202,000 | 1,134,000 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -348,501,000 | -281,996,000 | -182,991,000 | -265,991,000 | -44,721,000 | -104,323,000 | -151,967,000 | -104,296,000 | -99,697,000 | -185,469,000 | -25,469,000 | -102,510,000 | -44,622,000 | -50,247,000 | -99,993,000 | -89,969,000 | -130,711,000 | -53,807,000 | -82,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for excise taxes related to repurchases of common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for shares withheld for taxes | -395,000 | -7,437,000 | -237,000 | -871,000 | -1,192,000 | -12,561,000 | -495,000 | -821,000 | -696,000 | -7,759,000 | -698,000 | -11,274,000 | -312,000 | -5,059,000 | -43,000 | -248,000 | -4,496,000 | -9,195,000 | -85,000 | -229,000 | -149,000 | -6,964,000 | -90,000 | -153,000 | -251,000 | -5,370,000 | -374,000 | -428,000 | -311,000 | -4,090,000 | -499,000 | -389,000 | -5,845,000 | -978,000 | -893,000 | -1,552,000 | -2,276,000 | -2,931,000 | -1,106,000 | -1,901,000 | -1,377,000 | -215,000 | -198,000 | -3,313,000 | -570,000 | -73,000 | -1,891,000 | |||||||||||||||||||||||||||
net cash from financing activities | -348,896,000 | -292,247,000 | -183,228,000 | -264,696,000 | -49,624,000 | -115,153,000 | -151,861,000 | -101,577,000 | -98,949,000 | -191,530,000 | -25,619,000 | -110,134,000 | -46,431,000 | -52,430,000 | -100,036,000 | -89,140,000 | -134,072,000 | -62,088,000 | -82,182,000 | -127,811,000 | -5,586,000 | 3,813,000 | 3,000 | -5,187,000 | -7,524,000 | -146,651,000 | -32,752,000 | -36,000 | -97,754,000 | -58,766,000 | -10,638,000 | -125,123,000 | -163,560,000 | 131,994,000 | -1,026,000 | -32,640,000 | -258,754,000 | 165,913,000 | 22,411,000 | 16,873,000 | -294,697,000 | 249,199,000 | -7,715,000 | -164,634,000 | 184,017,000 | -3,632,000 | -236,531,000 | 205,000 | 193,000 | 1,335,000 | 2,116,000 | 434,000 | 5,460,000 | 502,000 | 1,800,000 | 1,440,000 | 824,000 | 1,161,000 | 6,049,000 | -2,702,000 | ||||||||||||||
effect of foreign currency exchange rates on cash and cash equivalents | 881,000 | 226,000 | 2,239,000 | 2,395,000 | -6,430,000 | 4,908,000 | -1,922,000 | -3,213,000 | 3,012,000 | -1,904,000 | -3,817,000 | -493,000 | 2,085,000 | -3,829,000 | -6,873,000 | -883,000 | 674,000 | -867,000 | 1,380,000 | -2,421,000 | 5,473,000 | 1,861,000 | 545,000 | -1,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 672,267,000 | -305,937,000 | -168,772,000 | -351,735,000 | 1,015,242,000 | -212,716,000 | -63,654,000 | -148,751,000 | 827,751,000 | -223,838,000 | 65,094,000 | -76,048,000 | 638,584,000 | -275,971,000 | -148,297,000 | -154,734,000 | 252,050,000 | -210,501,000 | -132,649,000 | -67,195,000 | 530,143,000 | -35,528,000 | 12,505,000 | 32,572,000 | 439,191,000 | -324,953,000 | -87,066,000 | 73,754,000 | 333,746,000 | -235,659,000 | -12,119,000 | -63,032,000 | 262,416,000 | -49,354,000 | -11,824,000 | -4,664,000 | 186,381,000 | -92,262,000 | -43,647,000 | -17,053,000 | 163,234,000 | -68,969,000 | -56,399,000 | 254,791,000 | -43,575,000 | -86,862,000 | 153,018,000 | -23,583,000 | 41,466,000 | 2,269,000 | -1,429,000 | 26,540,000 | -33,608,000 | -41,250,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,889,188,000 | 0 | 0 | 0 | 1,502,051,000 | 0 | 0 | 0 | 981,795,000 | 0 | 0 | 0 | 843,527,000 | 0 | 0 | 0 | 1,089,361,000 | 0 | 0 | 0 | 649,436,000 | 0 | 0 | 0 | 589,692,000 | 0 | 0 | 0 | 429,970,000 | 0 | 0 | 0 | 291,764,000 | 0 | 245,956,000 | 0 | 0 | 0 | 225,143,000 | 0 | 0 | 245,088,000 | 0 | 0 | 110,247,000 | 0 | 0 | 263,606,000 | 0 | 0 | 445,226,000 | 0 | 0 | 315,862,000 | 0 | 0 | 176,804,000 | 0 | 0 | 54,525,000 | 0 | 0 | 34,255,000 | 50,749,000 | 50,749,000 | 50,749,000 | 10,379,000 | 6,662,000 | 6,662,000 | |||
cash and cash equivalents at end of period | 672,267,000 | -305,937,000 | 1,720,416,000 | -351,735,000 | 1,015,242,000 | -212,716,000 | 1,438,397,000 | -148,751,000 | 827,751,000 | -223,838,000 | 1,046,889,000 | -76,048,000 | 638,584,000 | -275,971,000 | 695,230,000 | -154,734,000 | 252,050,000 | -210,501,000 | 956,712,000 | -67,195,000 | 530,142,000 | -35,527,000 | 661,941,000 | 32,572,000 | 439,191,000 | -324,953,000 | 502,626,000 | 73,754,000 | 333,746,000 | -235,659,000 | 417,851,000 | -63,032,000 | 262,416,000 | -49,354,000 | 279,940,000 | -92,262,000 | 202,309,000 | -17,053,000 | 163,234,000 | -68,969,000 | 168,744,000 | 254,791,000 | -43,575,000 | 158,226,000 | 34,981,000 | -15,465,000 | 64,591,000 | -52,765,000 | -114,170,000 | 228,571,000 | -234,745,000 | -112,730,000 | 437,900,000 | -83,209,000 | -23,583,000 | 357,328,000 | -32,551,000 | -70,910,000 | 179,073,000 | -44,549,000 | -1,429,000 | 81,065,000 | 8,723,000 | 5,282,000 | 25,303,000 | 17,141,000 | 9,499,000 | 10,552,000 | 17,634,000 | 15,738,000 | 10,848,000 | |||
impairment of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -9,376,000 | -644,000 | -4,002,000 | -14,000 | 1,234,000 | -1,646,000 | -804,000 | -1,225,000 | -517,000 | -2,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cloud computing arrangements, operating lease, and other long-lived assets | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan origination costs on revolving credit facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating lease and other long-lived assets | -114,000 | 732,000 | 1,017,000 | 0 | 1,068,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt benefit | -3,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets | 79,000 | 172,000 | 90,000 | 2,673,000 | -6,000 | 9,000 | 15,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 0 | 0 | 6,000 | 0 | 0 | 8,000 | 41,000 | 225,000 | 21,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating lease, other long-lived assets, and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of asset retirement obligations | -10,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | 0 | 39,873,000 | 0 | 54,000,000 | 0 | 58,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | -6,019,000 | -47,178,000 | 0 | -124,621,000 | 0 | -190,889,000 | -29,829,000 | -347,209,000 | -25,267,000 | -66,633,000 | -19,224,000 | -337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage principal | -30,431,000 | -161,000 | -155,000 | -154,000 | -155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long lived assets | 18,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating lease assets and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -23,777,000 | 4,048,000 | -21,127,000 | 25,270,000 | 20,687,000 | 1,573,000 | -29,771,000 | 26,876,000 | 15,294,000 | -18,625,000 | -20,245,000 | 24,594,000 | 5,160,000 | -5,700,000 | -32,403,000 | 23,557,000 | 12,436,000 | -7,228,000 | -29,582,000 | 28,517,000 | -2,094,000 | -584,000 | -9,135,000 | 12,443,000 | -1,815,000 | -1,890,000 | 43,657,000 | -232,000 | 1,019,000 | 46,691,000 | 2,411,000 | -1,679,000 | -2,954,000 | 1,808,000 | 8,157,000 | 3,251,000 | ||||||||||||||||||||||||||||||||||||||
impairment of operating lease assets and other long-lived assets | 10,024,000 | 1,380,000 | 0 | 2,680,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating lease assets and liabilities | 6,645,000 | -1,402,000 | 5,037,000 | -2,334,000 | -1,051,000 | -1,572,000 | -875,000 | 216,000 | -1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 1,101,000 | -34,000 | -1,638,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 0 | 0 | 0 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs on short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 124,000 | 157,000 | -22,000 | 19,000 | 288,000 | 332,000 | 59,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 2,640,000 | -4,240,000 | 2,918,000 | 317,000 | 1,115,000 | 941,000 | -955,000 | 3,493,000 | 1,373,000 | 1,635,000 | -4,310,000 | 1,300,000 | 56,018,000 | 4,246,000 | 564,000 | 2,890,000 | 2,503,000 | 1,128,000 | -3,498,000 | 2,455,000 | 865,000 | 739,000 | 3,136,000 | 3,039,000 | -390,000 | 751,000 | 2,174,000 | 2,258,000 | 356,000 | 830,000 | 1,668,000 | -2,074,000 | 2,831,000 | 840,000 | 67,000 | 1,450,000 | 1,201,000 | 895,000 | 753,000 | 106,000 | 2,533,000 | |||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 10,223,000 | 9,276,000 | 9,475,000 | 9,471,000 | 9,621,000 | 10,345,000 | 11,394,000 | 11,413,000 | 10,729,000 | 11,405,000 | 11,917,000 | 12,202,000 | 12,185,000 | 12,268,000 | 13,134,000 | 13,609,000 | 12,864,000 | 13,021,000 | 11,897,000 | 13,064,000 | 13,158,000 | 11,905,000 | 13,035,000 | 13,642,000 | 11,131,000 | 9,559,000 | 8,880,000 | 8,970,000 | 8,233,000 | 8,356,000 | 5,662,000 | 5,877,000 | 2,600,000 | 2,341,000 | 3,895,000 | 2,637,000 | 2,617,000 | 2,106,000 | 1,608,000 | |||||||||||||||||||||||||||||||||||
net loss | -7,973,000 | -19,351,000 | -30,407,000 | -42,121,000 | 39,305,000 | -58,918,000 | -47,327,000 | -37,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 470,000 | 186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 249,000 | -1,424,000 | -580,000 | 819,000 | 1,954,000 | 386,000 | 6,694,000 | 4,775,000 | 221,000 | 728,000 | 608,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchase plan | 47,000 | 49,000 | 49,000 | 50,000 | 45,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible and other long-lived assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -22,458,000 | -8,598,000 | -22,615,000 | 43,575,000 | -26,325,000 | -1,795,000 | -33,399,000 | 50,894,000 | 24,370,000 | -13,238,000 | -37,604,000 | 14,769,000 | 15,795,000 | 6,050,000 | -39,205,000 | 16,860,000 | 13,881,000 | -7,757,000 | 26,107,000 | 5,428,000 | 1,973,000 | 26,090,000 | 515,000 | -1,201,000 | -1,133,000 | -2,649,000 | 2,835,000 | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 13,000 | 227,000 | 0 | 10,000 | 52,000 | 4,000 | 0 | 36,000 | 18,000 | 32,000 | 32,000 | 19,000 | 41,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock for employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of mortgage principal | -148,000 | -146,000 | -153,000 | -146,000 | -140,000 | -139,000 | -146,000 | -139,000 | -132,000 | -133,000 | -139,000 | -132,000 | -127,000 | -125,000 | -128,000 | -126,000 | -120,000 | -119,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rates on cash | -1,237,000 | -519,000 | 1,279,000 | -1,236,000 | -1,299,000 | -2,315,000 | 1,131,000 | 1,341,000 | 410,000 | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from issuances of common stock | 2,773,000 | 15,000 | 0 | 4,000 | 2,000 | 6,000 | 78,000 | 26,000 | 169,000 | 41,000 | 1,004,000 | 685,000 | 281,000 | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for repurchase of common stock | -35,005,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on debt issuance costs | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on issuance of stock for employee stock purchase plan | 550,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration paid | -274,000 | 0 | 0 | -19,784,000 | -284,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan origination costs on short-term borrowings | -16,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock compensation | 1,230,000 | 106,000 | 80,000 | 1,789,000 | 1,353,000 | 247,000 | 14,000 | 541,000 | 222,000 | 270,000 | 313,000 | 1,334,000 | 461,000 | 4,354,000 | 3,248,000 | 3,393,000 | 587,000 | 668,000 | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -152,000 | 58,000 | 55,000 | 59,000 | 147,000 | 126,000 | 67,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for repurchases of common stock | -124,735,000 | -10,000,000 | -125,000,000 | -1,000 | -24,999,000 | 0 | -23,794,000 | -45,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 40,000 | -2,645,000 | -654,000 | -1,152,000 | 428,000 | -2,011,000 | 24,000 | 984,000 | -286,000 | 138,000 | 979,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | -22,000 | 0 | -187,000 | -16,000 | -161,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of tangible, intangible, and other assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -1,029,000 | 1,663,000 | 3,015,000 | 1,680,000 | 557,000 | 61,000 | 549,000 | -306,000 | 269,000 | 3,262,000 | -82,000 | 557,000 | 512,000 | 566,000 | 153,000 | 315,000 | 487,000 | 707,000 | 158,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,507,000 | 262,000 | 131,000 | 3,133,000 | 3,000,000 | 4,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock under the employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock compensation | 25,000 | -1,231,000 | 247,000 | 1,025,000 | 59,000 | 412,000 | 0 | 50,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,518,000 | 21,718,000 | 4,737,000 | 900,000 | 1,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred (benefit) tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 244,000 | -141,000 | -90,000 | 165,000 | 122,000 | 140,000 | 187,000 | 2,508,000 | 747,000 | 562,000 | 130,000 | 165,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loan origination costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | -34,877,000 | -15,000 | -2,132,000 | 3,344,000 | 4,670,000 | -16,000 | 169,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | -637,000 | 2,591,000 | 2,070,000 | 1,205,000 | -818,000 | 3,951,000 | 2,284,000 | 2,517,000 | 3,942,000 | 2,991,000 | 3,315,000 | 3,415,000 | 4,002,000 | 2,404,000 | 3,072,000 | 4,987,000 | 3,970,000 | 4,064,000 | 4,003,000 | 2,827,000 | 3,655,000 | 3,615,000 | 2,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock under espp | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -6,127,000 | -440,000 | -2,551,000 | 545,000 | -2,036,000 | -1,507,000 | 1,791,000 | -4,499,000 | -3,936,000 | 463,000 | 696,000 | 174,000 | -866,000 | 1,015,000 | 76,000 | 458,000 | 192,000 | 67,000 | 70,000 | -30,000 | 32,000 | -42,000 | -46,000 | -15,000 | 23,000 | 8,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term borrowings | 192,801,000 | 110,000,000 | 63,000,000 | 43,865,000 | 304,335,000 | 38,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | 1,455,000 | -321,000 | 619,000 | -427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of tangible and intangible assets | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangibles and other assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term borrowing | 49,000,000 | 250,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for repayment of short-term borrowings | -198,248,000 | 0 | -3,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -732,000 | 2,828,000 | 2,267,000 | 8,897,000 | 771,000 | 1,569,000 | 27,885,000 | 3,870,000 | 1,891,000 | 34,025,000 | 319,000 | 7,910,000 | 27,867,000 | 6,137,000 | 8,340,000 | 18,903,000 | 590,000 | 5,255,000 | 23,599,000 | 542,000 | 6,892,000 | 17,405,000 | 6,000 | 2,441,000 | 8,163,000 | 10,442,000 | 7,292,000 | 6,789,000 | 3,771,000 | 1,680,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||
interest | 2,019,000 | 351,000 | 290,000 | 1,257,000 | 903,000 | 358,000 | 68,000 | 406,000 | 0 | 47,000 | 2,000 | 6,000 | 6,000 | 24,000 | -1,000 | 2,000 | 5,000 | 2,000 | 2,000 | 0 | 553,000 | 8,000 | 1,512,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for purchases of property and equipment | -4,312,000 | 6,641,000 | 264,000 | -4,098,000 | 2,270,000 | 2,848,000 | 1,263,000 | 1,321,000 | -56,000 | 1,090,000 | 833,000 | 14,000 | 148,000 | 137,000 | -476,000 | 800,000 | -1,178,000 | 554,000 | 902,000 | 508,000 | 666,000 | 122,000 | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for asset retirement obligations | 11,000 | 140,000 | 146,000 | 1,910,000 | 3,000 | 0 | 23,000 | 84,000 | 29,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for shares withheld for taxes | 2,044,000 | 267,000 | 26,000 | 1,365,000 | -262,000 | -181,000 | 1,195,000 | 679,000 | 43,000 | 1,891,000 | 38,000 | -102,000 | 657,000 | 132,000 | -236,000 | 599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off for shares exercised with a tax deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration and deferred payments paid | 0 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -4,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities acquired in the acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase payments for acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration arrangement for acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | -238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for noncontrolling interest in consolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration arrangement for acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of assets and liabilities acquired in acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 15,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventory | 1,617,000 | 731,000 | 862,000 | 2,826,000 | 1,845,000 | 1,160,000 | 804,000 | 428,000 | 395,000 | 1,407,000 | 621,000 | 1,048,000 | 940,000 | 474,000 | 633,000 | 816,000 | 1,422,000 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs on short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired in the acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | 0 | 26,080,000 | 16,710,000 | 11,425,000 | 5,478,000 | 34,021,000 | 79,404,000 | 159,930,000 | 46,151,000 | 75,550,000 | 53,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for asset retirement obligation assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired in the acquisition of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 50,000 | -38,000 | 288,000 | 0 | 0 | 300,000 | -7,000 | 0 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -90,684,000 | -86,835,000 | -63,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 2,505,000 | 2,470,000 | 2,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 445,000 | -37,000 | 696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest holder of consolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired in the acquisition of ahnu, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of assets and liabilities acquired in the acquisition of ahnu, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ahnu, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of short-term investments | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of tsubo, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from minority interest holder of consolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for net share settlement | -203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,122,000 | 1,035,000 | 2,264,000 | 1,483,000 | 727,000 | 572,000 | 1,334,000 | 433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of short term investments | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from net share settlement | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -7,000 | -7,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for property and equipment | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventories | 1,972,000 | 1,550,000 | 1,331,000 | 696,000 | 1,268,000 | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation | 1,555,000 | 927,000 | 331,000 | 198,000 | 152,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 65,150,000 | 33,901,000 | 11,478,000 | 15,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from issuances of common stock | 1,072,000 | 832,000 | 507,000 | 1,161,000 | 36,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -40,197,000 | 7,255,000 | 9,076,000 | 4,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of assets | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit attributable to stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of teva | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -1,444,000 | -1,194,000 | -458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for repurchase of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of long-term debt | -30,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan fees paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
teva acquisition costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of heirlooms | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments of loan fees |