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Tables in the 10-Q of DECKERS OUTDOOR CORP

38 tables with numbers, filed Nov 4, 2021. 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
	Cautionary Note Regarding Forward-Looking Statements	2
	PART I - Financial Information
Item 1.	Financial Statements
	Condensed Consolidated Balance Sheets (Unaudited)	4
	Condensed Consolidated Statements of Comprehensive Income (Unaudited)	5
	Condensed Consolidated Statements of Stockholders' Equity (Unaudited)	6
	Condensed Consolidated Statements of Cash Flows (Unaudited)	7

	September 30, 2021	March 31, 2021
ASSETS		(AUDITED)
Cash and cash equivalents	$746,211		$1,089,361
Trade accounts receivable, net of allowances ($28,962 and $26,516 as of September 30, 2021 and March 31, 2021, respectively)	370,361		215,718
Inventories, net of reserves ($20,699 and $19,632 as of September 30, 2021 and March 31, 2021, respectively)	636,270		278,242
Prepaid expenses	26,611		16,924
Other current assets	50,282		44,244
Income tax receivable	13,815		6,310

	Three Months Ended September 30,	Six Months Ended September 30,
	2021	2020		2021	2020
Net sales	$721,902		$623,525		$1,226,580	$906,694
Cost of sales	354,814		304,548		598,989	445,151
Gross profit	367,088		318,977		627,591	461,543
Selling, general, and administrative expenses	238,907		190,373		437,578	340,638
Income from operations	128,181		128,604		190,013	120,905
Interest income	(460)		(452)		(942)	(1,126)

	Six Months Ended September 30, 2021
		Additional Paid-in Capital		Retained Earnings	Accumulated Other Comprehensive Loss	Total Stockholders' Equity
	Common Stock
	Shares	Amount
Balance, March 31, 2021	27,910		$279		$203,310		$1,257,379	$(16,743)	$1,444,225
Stock-based compensation	1		—		5,469		—	—	5,469
Exercise of stock options	1		—		69		—	—	69
Shares withheld for taxes	—		—		(85)		—	—	(85)

	Six Months Ended September 30, 2020
		Additional Paid-in Capital		Retained Earnings	Accumulated Other Comprehensive Loss	Total Stockholders' Equity
	Common Stock
	Shares	Amount
Balance, March 31, 2020	27,999		$280		$191,451		$973,948	$(25,559)	$1,140,120
Stock-based compensation	1		—		3,618		—	—	3,618
Shares issued upon vesting	1		—		—		—	—	—
Exercise of stock options	4		—		247		—	—	247

	Recovery Asset	Refund Liability
Balance, March 31, 2021	$10,704		$(37,717)
Net additions to sales return allowance*	11,861		(46,731)
Actual returns	(14,348)		58,532
Balance, September 30, 2021	$8,217		$(25,916)

			Measured Using
	September 30, 2021	Level 1		Level 2	Level 3
Non-qualified deferred compensation asset	$9,493			$9,493		$—	$—
Non-qualified deferred compensation liability	(9,663)			(9,663)		—	—
Designated Derivative Contracts asset	3,286			—		3,286	—
Non-Designated Derivative Contracts asset	749			—		749	—

	Designated Derivative Contracts	Non-Designated Derivative Contracts		Total
Notional value	$76,266		$28,395		$104,661
Fair value recorded in other current assets	3,286		749		4,035

	September 30, 2021	March 31, 2021
Unrealized gain on cash flow hedges, net of tax	$2,491		$—
Cumulative foreign currency translation loss	(17,387)		(16,743)
Total	$(14,896)		$(16,743)

	September 30, 2021	March 31, 2021
Other brands wholesale	50,932		18,732
Direct-to-Consumer	197,227		196,091
Total assets from reportable operating segments	1,232,849		721,060
Unallocated cash and cash equivalents	746,211		1,089,361
Unallocated deferred tax assets, net	39,580		37,194
Unallocated other corporate assets	391,792		320,090
Total	$2,410,432		$2,167,705

	Six Months Ended September 30,
	2021	2020
OPERATING ACTIVITIES
Net income	$150,187		$93,581
Reconciliation of net income to net cash used in by operating activities:
Depreciation, amortization, and accretion	19,931		19,499
Amortization on cloud computing arrangements	767		204
Bad debt (benefit) expense	(10)		7,163

	Six Months Ended September 30,
	2021	2020
SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash paid during the period
Income taxes, net of refunds of $71 and $1,292, as of September 30, 2021 and 2020, respectively	$74,312		$11,764
Interest	936		1,505
Operating leases	28,470		28,911
Non-cash investing activities

	Three Months Ended September 30,	Six Months Ended September 30,
	2021	2020		2021	2020
Non-cash operating activities
Operating lease assets obtained in exchange for lease liabilities*	$12,930		$3,378		$26,294	$5,869
Reductions to operating lease assets for reductions to lease liabilities*	(243)		(476)		(624)	(2,413)

	Six Months Ended September 30,
	2021	2020
	Shares Granted	Weighted-average grant date fair value per share		Shares Granted	Weighted-average grant date fair value per share
Annual RSUs	37,764		$386.69		34,211	$200.83

	September 30, 2021	March 31, 2021
US	$212,017		$194,833
Foreign*	11,670		11,377
Total	$223,687		$206,210

	Total number of shares repurchased*	Average price paid per share		Dollar value of shares repurchased	Dollar value of shares remaining for repurchase**
July 1 - July 31, 2021	—		$—		$—	$728,495
August 1 - August 31, 2021	40,797		428.86		17,496	710,999
September 1 - September 30, 2021	91,733		395.84		36,311	674,687

Exhibit Number	Description of Exhibit
*3.1	Amended and Restated Bylaws of Deckers Outdoor Corporation, as updated through September 15, 2021
*10.1	JPMorgan Amendment No. 1 to Credit Agreement
*31.1	Certification of 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 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 “(amounts in thousands)”

Table 7 after “(continued)”

Table 8 after “Activity during the six months ended September 30, 2021 related to estimated sales returns is as follows:”

Table 9 after “Activity during the six months ended September 30, 2020 related to estimated sales returns is as follows:”

Table 10 after “Assets and liabilities measured on a recurring basis at fair value in the condensed consolidated balance sheets are as follows:”

Table 11 after “Assets and liabilities measured on a recurring basis at fair value in the condensed consolidated balance sheets are as follows:”

Table 12 after “Income tax expense and the effective income tax rate were as follows:”

Table 13 after “Supplemental information for amounts presented in the condensed consolidated statements of cash flows related to operating leases, was as fo”

Table 14 after “The Company granted annual awards under the 2015 SIP, as recorded in the condensed consolidated statements of comprehensive income, as summa”

Table 15 after “As of September 30, 2021, the Company has the following derivative contracts recorded at fair value in the condensed consolidated balance sh”

Table 16 after “The following table summarizes the effect of Designated Derivative Contracts and the related income tax effects recorded in the condensed co”

Table 17 after “The following table summarizes the effect of Non-Designated Derivative Contracts recorded in the condensed consolidated statements of compre”

Table 18 after “The components within AOCL recorded in the condensed consolidated balance sheets are as follows:”

Table 19 after “The reconciliation of basic to diluted weighted-average common shares outstanding was as follows:”

Table 20 after “Reportable operating segment information, with a reconciliation to the condensed consolidated statements of comprehensive income, was as fol”

Table 21 after “Reportable operating segment information, with a reconciliation to the condensed consolidated statements of comprehensive income, was as fol”

Table 22 after “Assets allocated to each reportable operating segment, with a reconciliation to the condensed consolidated balance sheets, are as follows:”

Table 23 after “(dollar amounts in thousands, except share and per share data)”

Table 24 after “The Company sells its products to customers throughout the US and to foreign customers in various countries, with concentrations that were a”

Table 25 after “Long-lived assets, which consist of property and equipment, net, recorded in the condensed consolidated balance sheets, are as follows:”

Table 26 after “. Results of operations were as follows:”

Table 27 after “Net sales by location, and by brand and channel were as follows:”

Table 28 after “26”

Table 29 after “Income (loss) from operations by reportable operating segment was as follows:”

Table 30 after “Income tax expense and our effective income tax rate were as follows:”

Table 31 after “. Results of operations were as follows:”

Table 32 after “Net sales by location, and by brand and channel were as follows:”

Table 33 after “Table of Contents”

Table 34 after “Income (loss) from operations by reportable operating segment was as follows:”

Table 35 after “Income tax expense and our effective income tax rate were as follows:”

Table 36 after “The following table summarizes our cash flows for the periods presented:”

Table 37 after “Below is a summary of stock repurchase activity under our stock repurchase programs during the three months ended September 30, 2021:”

Table 38 after “EXHIBIT INDEX”