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Tables in the 10-Q of DECKERS OUTDOOR CORP

39 tables with numbers, filed Aug 8, 2019. 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	4
	Condensed Consolidated Statements of Comprehensive Loss (Unaudited)	5
	Condensed Consolidated Statements of Stockholders' Equity (Unaudited)	6
	Condensed Consolidated Statements of Cash Flows (Unaudited)	7
	Notes to Condensed Consolidated Financial Statements (Unaudited)	9

	June 30, 2019	March 31, 2019
ASSETS	(UNAUDITED)
Cash and cash equivalents	$502,626		$589,692
Trade accounts receivable, net of allowances ($10,045 and $18,824 as of June 30, 2019 and March 31, 2019, respectively)	159,679		178,602
Inventories, net of reserves ($8,808 and $9,723 as of June 30, 2019 and March 31, 2019, respectively)	473,394		278,842
Prepaid expenses	20,470		19,901
Other current assets	28,485		26,028
Income tax receivable	3,839		2,340

	Three Months Ended June 30,
	2019	2018
Net sales	$276,839		$250,594
Cost of sales	146,820		135,629
Gross profit	130,019		114,965
Selling, general and administrative expenses	161,436		154,379
Loss from operations	(31,417)		(39,414)
Interest income	(2,866)		(1,586)

		Additional Paid-in Capital		Retained Earnings	Accumulated Other Comprehensive Loss	Total Stockholders' Equity
	Common Stock
	Shares	Amount
Three Months Ended June 30, 2019
Balance, March 31, 2019	29,141		$291		$178,227		$889,266	$(22,654)	$1,045,130
Stock compensation expense	1		—		3,424		—	—	3,424
Shares issued upon vesting	4		—		—		—	—	—
Exercise of stock options	46		1		2,772		—	—	2,773

Standard	Description	Planned Period of Adoption	Expected Impact on Adoption
ASU No. 2017-04, Goodwill and Other: Simplifying the Test for Goodwill Impairment (as amended by ASU 2019-06)	Requires annual and interim goodwill impairment tests be performed by comparing the fair value of a reporting unit with its carrying amount, effectively eliminating step two of the goodwill impairment test under legacy US GAAP. The amount by which the carrying amount exceeds the reporting unit’s fair value will continue to be recognized as an impairment charge.	Q1 FY 2021	The Company is evaluating the timing and effect that adoption of this ASU will have on its condensed consolidated financial statements and related disclosures.
ASU No. 2016-13, Financial Instruments - Credit Losses: Measurement of Credit Losses on Financial Instruments (as amended by ASUs 2018-19, 2019-04, and 2019-05)	Replaces the incurred loss impairment methodology in legacy US GAAP with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit loss estimates.	Q1 FY 2021	The Company is evaluating the timing and effect that adoption of this ASU will have on its condensed consolidated financial statements and related disclosures.

	Contract Asset	Contract Liability
Balance, March 31, 2019	$10,441		$(24,787)
Net additions to sales return allowance*	3,776		(14,632)
Actual returns	(8,713)		24,447
Balance, June 30, 2019	$5,504		$(14,972)

	Contract Asset	Contract Liability
Balance, March 31, 2018	$11,251		$(23,156)
Net additions to sales return allowance*	1,780		(10,965)
Actual returns	(8,212)		22,604
Balance, June 30, 2018	$4,819		$(11,517)

	June 30, 2019	March 31, 2019
Goodwill
UGG brand	$6,101		$6,101
HOKA brand	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, 2019	$51,494
Amortization expense	(1,413)
Foreign currency translation net gain	4
Balance, June 30, 2019	$50,085

			Measured Using
	June 30, 2019	Level 1		Level 2	Level 3
Non-qualified deferred compensation asset	$7,473			$7,473		$—	$—
Non-qualified deferred compensation liability	(4,406)			(4,406)		—	—
Designated Derivative Contracts liability	(417)			—		(417)	—
Non-Designated Derivative Contracts liability	(356)			—		(356)	—

	Three Months Ended June 30,
	2019	2018
OPERATING ACTIVITIES
Net loss	$(19,351)		$(30,407)
Reconciliation of net loss to cash (used in) provided by operating activities
Depreciation, amortization and accretion	10,345		11,405
Bad debt (benefit) expense	(937)		608
Deferred tax benefit	(1,646)		(509)

	Three Months Ended June 30,
	2019	2018
SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash paid during the period for
Income taxes, net of refunds of $4,293 and $2,744, as of June 30, 2019 and 2018, respectively	$11,833		$1,961
Interest	563		1,494
Operating leases	15,265		—
Non-cash investing activities

	Three Months Ended June 30, 2019
Operating	$14,247
Variable	5,454
Short-term	542
Total	$20,243

	Three Months Ended June 30, 2018
Minimum rentals	$14,800
Contingent rentals	1,205
Total	$16,005

Years Ending March 31,	Amount
2020	$38,269
2021	50,069
2022	42,737
2023	37,983
2024	33,334
Thereafter	82,848
Total undiscounted future lease payments	285,240

	Designated Derivative Contracts	Non-Designated Derivative Contracts		Total
Notional value	$54,870		$19,913		$74,783
Fair value recorded in other accrued expenses	(417)		(356)		(773)

	June 30, 2019	March 31, 2019
Unrealized loss on cash flow hedges	$(317)		$—
Cumulative foreign currency translation loss	(22,586)		(22,654)
Total	$(22,903)		$(22,654)

	June 30, 2019	March 31, 2019
Unallocated cash and cash equivalents	502,626		589,692
Unallocated deferred tax assets, net	32,964		30,870
Unallocated other corporate assets	311,252		214,302
Total	$1,751,056		$1,427,206

	June 30, 2019	March 31, 2019
US	$194,574		$196,702
Foreign*	16,680		17,094
Total	$211,254		$213,796

	Total number of shares repurchased*	Average price paid per share		Dollar value of shares repurchased	Dollar value of shares remaining for repurchase
May 1 - May 31, 2019	86,765		$151.33		$13,130	$337,082
June 1 - June 30, 2019	140,011		156.24		21,875	315,207

ExhibitNumber	Description of Exhibit
*10.1	Form of Stock Unit Award Agreement (2020 Time-Based RSU) under the 2015 Stock Incentive Plan
*10.2	Form of Stock Unit Award Agreement (2020 Performance-Based PSU) under the 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, as amended
*101.INS	XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
*101.SCH	Inline XBRL Taxonomy Extension Schema Document

Tables in the 10-Q of DECKERS OUTDOOR CORP

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(dollar and share data amounts in thousands, except par value)”

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

Table 4 after “(amounts in thousands)”

Table 5 after “(amounts in thousands)”

Table 6 after “(dollar amounts in thousands)”

Table 7 after “(continued)”

Table 8 after “The FASB issued the following ASUs that have not yet been adopted by the Company and are expected to be adopted, beginning April 1, 2020 (Q1”

Table 9 after “related to estimated sales returns for the Company’s existing customer contracts for all channels:”

Table 10 after “related to estimated sales returns for the Company’s existing customer contracts for all channels:”

Table 11 after “, as follows:”

Table 12 after “, is as follows:”

Table 13 after “, are as follows:”

Table 14 after “, are as follows:”

Table 15 after “Income tax benefit and the effective income tax rate were as follows:”

Table 16 after “are as follows:”

Table 17 after “under legacy US GAAP are as follows:”

Table 18 after “, are as follows:”

Table 19 after “under legacy US GAAP are as follows:”

Table 20 after “The Company granted Annual RSUs and Annual PSUs under the 2015 SIP, as summarized below:”

Table 21 after “:”

Table 22 after “The following table summarizes the effect of Designated Derivative Contracts:”

Table 23 after “, which were as follows:”

Table 24 after “The following table summarizes the effect of Non-Designated Derivative Contracts:”

Table 25 after “, are as follows:”

Table 26 after “The reconciliation of basic to diluted weighted-average common shares outstanding, was as follows:”

Table 27 after “, is summarized as follows:”

Table 28 after “, is summarized as follows:”

Table 29 after “, are as follows:”

Table 30 after “(dollar amounts in thousands, except per share or share data)”

Table 31 after “The Company sells its products to customers throughout the US and to foreign customers in various countries, with concentrations as follows:”

Table 32 after “, was as follows:”

Table 33 after “The following table summarizes our results of operations for the periods presented:”

Table 34 after “The following table summarizes our net sales by location, and by brand and channel, for the periods presented:”

Table 35 after “Income (loss) from operations by reportable operating segment for the periods presented were as follows:”

Table 36 after “Income tax benefit and our effective income tax rate were as follows:”

Table 37 after “The following table summarizes our cash flows for the periods presented:”

Table 38 after “:”

Table 39 after “EXHIBIT INDEX”