Deckers Outdoor Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $430.0M | $291.8M | $246.0M | $225.1M | $245.1M | $237.1M | $110.2M | $263.6M |
| Accounts Receivable | $143.7M | $158.6M | $160.2M | $143.1M | $106.2M | $184.0M | $190.8M | $193.4M |
| Inventory | $299.6M | $298.9M | $299.9M | $238.9M | $211.5M | $260.8M | $300.2M | $253.3M |
| Total Current Assets | $910.7M | $820.8M | $785.8M | $686.6M | $623.9M | $829.3M | $691.6M | $817.9M |
| Property, Plant & Equipment | $220.2M | $225.5M | $237.2M | $232.3M | $184.6M | $174.1M | $125.4M | $90.3M |
| Goodwill | $14.0M | $14.0M | $127.9M | $127.9M | $127.9M | $128.7M | $128.7M | $120.0M |
| Intangible Assets (Excl. Goodwill) | $57.9M | $65.1M | $83.0M | $87.7M | $91.4M | $93.3M | $96.0M | $94.4M |
| Total Assets | $1.26B | $1.19B | $1.28B | $1.17B | $1.06B | $1.26B | $1.07B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $93.9M | $95.9M | $100.6M | $85.7M | $76.1M | $151.0M | $133.5M | $110.9M |
| Total Current Liabilities | $189.2M | $159.1M | $238.5M | $167.5M | $122.2M | $320.5M | $267.0M | $232.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $323.6M | $237.5M | $310.6M | $232.9M | $175.4M | $371.6M | $329.3M | $310.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $785.9M | $819.6M | $826.4M | $798.4M | $743.8M | $746.5M | $600.8M | $692.6M |
| Total Stockholders' Equity | $940.8M | $954.3M | $967.5M | $937.0M | $888.8M | $888.1M | $738.8M | $835.9M |