Deckers Outdoor Corp: Form 10-K for the period ended Mar 31, 2017
Filed with the SEC on May 30, 2017 and accepted by EDGAR at May 30, 2017, 19:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $369.5m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $158.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-04-01 to 2017-03-31 | $835.2m | us-gaap:GrossProfit |
| Research and development | 12 months2016-04-01 to 2017-03-31 | $21.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-04-01 to 2017-03-31 | $837.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | −$30.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-04-01 to 2017-03-31 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-04-01 to 2017-03-31 | −$12.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$15.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | −$0.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-04-01 to 2017-03-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | −$0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-04-01 to 2017-03-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-04-01 to 2017-03-31 | 32,355,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-04-01 to 2017-03-31 | $44.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-04-01 to 2017-03-31 | $12.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $291.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $820.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $1.19bn | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $159.1m | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2017-03-31 | $549.0k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-03-31 | $954.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000910521-17-000008. Last ingested by Listed: Oct 29, 2026, 13:00 ET. Listed shows no prices and gives no investment advice.