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Tables in the 10-Q of DECKERS OUTDOOR CORP

29 tables with numbers, filed Aug 9, 2017. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page
	PART I - Financial Information
Item 1.	Financial Statements
	Condensed Consolidated Balance Sheets as of June 30, 2017 (Unaudited) and March 31, 2017	1
	Condensed Consolidated Statements of Comprehensive Loss (Unaudited) for the Three Months Ended June 30, 2017 and 2016	2
	Condensed Consolidated Statements of Cash Flows (Unaudited) for the Three Months Ended June 30, 2017 and 2016	3
	Notes to the Condensed Consolidated Financial Statements (Unaudited)	4
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	20

	June 30, 2017	March 31, 2017
ASSETS	(UNAUDITED)
Current assets:
Cash and cash equivalents	$279,940		$291,764
Trade accounts receivable, net of allowances ($27,385 and $32,354 as of June 30, 2017 and March 31, 2017, respectively)	108,895		158,643
Inventories, net of reserves ($8,451 and $7,638 as of June 30, 2017 and March 31, 2017, respectively)	441,648		298,851
Prepaid expenses	18,544		15,996
Other current assets	16,961		30,781

	Three Months Ended June 30,
	2017	2016
Net sales	$209,717		$174,393
Cost of sales	119,092		98,141
Gross profit	90,625		76,252
Selling, general and administrative expenses	146,881		154,571
Loss from operations	(56,256)		(78,319)
Other expense (income), net:

	Lease termination costs	Severance costs		Termination of various contracts and other services	Total
Balance as of March 31, 2017	$4,572		$2,555		$3,953	$11,080
Additional charges	—		—		1,518	1,518
Paid in cash	(418)		(2,052)		(2,345)	(4,815)
Balance as of June 30, 2017	$4,154		$503		$3,126	$7,783

	June 30, 2017	March 31, 2017
Goodwill:
UGG brand	$6,101		$6,101
Other brands	7,889		7,889
Total Goodwill	13,990		13,990
Other Intangible Assets:
Indefinite-lived Intangible Assets
Trademarks	15,454		15,454

Balance, March 31, 2017	$65,138
Amortization expense	(1,910)
Foreign currency exchange rate fluctuations	275
Balance, June 30, 2017	$63,503

	Fair Value as of June 30, 2017	Measured Using
	Level 1	Level 2		Level 3
Assets (liabilities) at fair value:
Non-qualified deferred compensation asset	$6,816		$6,816		$—	$—
Non-qualified deferred compensation liability	(4,206)		(4,206)		—	—
Designated Derivative Contracts liability	(4,192)		—		(4,192)	—
Non-Designated Derivative Contracts asset	204		—		204	—
Non-Designated Derivative Contracts liability	(1,807)		—		(1,807)	—

	Fair Value as of March 31, 2017	Measured Using
	Level 1	Level 2		Level 3
Assets (liabilities) at fair value:
Non-qualified deferred compensation asset	$6,662		$6,662		$—	$—
Non-qualified deferred compensation liability	(4,140)		(4,140)		—	—
Designated Derivative Contracts asset	1,365		—		1,365	—

Expected life (in years)	4.9
Expected volatility	38.73%
Risk free interest rate	1.78%
Dividend yield	—%
Weighted-average exercise price	$69.29
Weighted-average option value	$25.03

	Retained Earnings
Balance at March 31, 2017	$819,589
Net loss	(42,121)
Cumulative unrecognized excess tax benefit*	1,365
Balance at June 30, 2017	$778,833

	Three Months Ended June 30,
	2017	2016
Cash flows from operating activities:
Net loss	$(42,121)		$(58,918)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, amortization and accretion	12,268		13,021
Provision for doubtful accounts, net	3,015		549
Deferred tax benefit	(2,932)		(2,132)

	Three Months Ended June 30,
	2017	2016
Supplemental disclosure of cash flow information:
Cash paid (refunded) during the period for:
Income taxes, net of refunds ($886 and $15,220 as of June 30, 2017 and 2016, respectively)	$2,266		$(11,500)
Interest	580		913
Non-cash investing and financing activities:
Accrued for purchases of property and equipment	1,557		957

	Three Months Ended June 30,
	2017	2016
Amount of (loss) gain recognized in other comprehensive (loss) income on derivative instruments (effective portion)	$(5,890)	$4,464
Location of amount reclassified from accumulated other comprehensive loss into income (effective portion)	Net Sales	Net Sales
Amount of loss reclassified from accumulated other comprehensive loss into income (effective portion)	$—	$(175)
Location of amount excluded from effectiveness testing	Selling, general and administrative expenses	Selling, general and administrative expenses
Amount of gain excluded from effectiveness testing	$333	$192

	June 30, 2017	March 31, 2017
Unrealized (loss) gain on foreign currency exchange rate hedges, net of tax	$(2,916)		$856
Cumulative foreign currency translation adjustment	(25,757)		(27,307)
Accumulated other comprehensive loss	$(28,673)		$(26,451)

	Designated Derivative Contracts	Non-Designated Derivative Contracts
Notional amount	$121,625	$33,819
Fair value recorded in other current assets	—	204
Fair value recorded in other current liabilities	(4,192)	(1,807)

	June 30, 2017	March 31, 2017
Total assets from reportable operating segments:
UGG brand wholesale	$386,400		$259,444
Teva brand wholesale	65,732		82,505
Sanuk brand wholesale	73,351		80,102
Other brands wholesale	65,564		70,607
Direct-to-Consumer	103,987		113,400
	$695,034		$606,058

	June 30, 2017	March 31, 2017
US	$200,845		$206,077
All other countries*	18,732		19,454
Total	$219,577		$225,531

	June 30, 2017	March 31, 2017
Money market fund accounts	$234,635		$198,992
Cash	45,305		92,772
Total cash and cash equivalents	$279,940		$291,764

ExhibitNumber	Description of Exhibit
*#10.1	Form of Stock Unit Award Agreement under 2015 Stock Incentive Plan (FY 2018 Time-Based Annual RSU Agreement)
*#10.2	Form of Stock Unit Award Agreement under 2015 Stock Incentive Plan (FY 2018 Performance-Based Annual PSU Agreement)
*#10.3	Form of FY 2018 Long-Term Performance Stock Option Agreement under 2015 Stock Incentive Plan
*31.1	Certification of the Principal Executive Officer pursuant to Rule 13a-14(a) under the Exchange Act, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, as amended
*31.2	Certification of the Principal Financial and Accounting Officer pursuant to Rule 13a-14(a) under the Exchange Act, adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, as amended
**32	Certification pursuant to 18 U.S.C. Section 1350, adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
*101.INS	XBRL Instance Document

Tables in the 10-Q of DECKERS OUTDOOR CORP

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(amounts in thousands, except par value)”

Table 3 after “(amounts in thousands, except per share data)”

Table 4 after “(amounts in thousands)”

Table 5 after “(Continued)”

Table 6 after “:”

Table 7 after “The following table summarizes these restructuring charges by reportable operating segment and unallocated charges:”

Table 8 after “The Company's goodwill and other intangible assets are as follows:”

Table 9 after “, are as follows:”

Table 10 after “The assets and liabilities that are measured on a recurring basis at fair value are summarized as follows:”

Table 11 after “The assets and liabilities that are measured on a recurring basis at fair value are summarized as follows:”

Table 12 after “:”

Table 13 after “:”

Table 14 after “for foreign currency exchange rate forward contracts, which included the following:”

Table 15 after “The following table summarizes the effect of Designated Derivative Contracts:”

Table 16 after “The following table summarizes the effect of Non-Designated Derivative Contracts:”

Table 17 after “The components within accumulated other comprehensive loss are as follows:”

Table 18 after “Basic net loss per share represents net loss divided by the weighted-average number of common shares outstanding for the period. Diluted net”

Table 19 after “Reportable operating segment information with a reconciliation to the condensed consolidated statements of comprehensive loss is summarized ”

Table 20 after “Assets allocable to each reportable operating segment with a reconciliation to the condensed consolidated balance sheets are as follows:”

Table 21 after “Reconciliations of total assets from reportable operating segments to the condensed consolidated balance sheets are as follows:”

Table 22 after “The Company does not consider international operations a separate reportable operating segment, as management reviews such operations in the”

Table 23 after “The Company's cash and cash equivalents are as follows:”

Table 24 after “The following table summarizes our results of operations:”

Table 25 after “The following table summarizes our net sales by location and our net sales by brand and channel:”

Table 26 after “The following table summarizes operating (loss) income from operations by reportable operating segment with a reconciliation to the condense”

Table 27 after “Income taxes for interim periods are computed using an estimated effective tax rate that is expected to be applicable for the full fiscal ye”

Table 28 after “The following table summarizes our cash flows:”

Table 29 after “EXHIBIT INDEX”