$DECK
DECKERS OUTDOOR CORP Stock $deck

$deck Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000091052115000006 Filed on February 09, 2015

Income Statement

Concept	2015 Q1	2014 Q4	2014 Q1
Revenue	$340.6M	$784.7M	$294.7M
YoY Change	15.58%	6.61%	11.74%
Cost Of Revenue	$188.3M	$369.5M	$150.5M
YoY Change	25.15%	2.69%	7.31%
Gross Profit	$152.3M	$415.1M	$144.3M
YoY Change	5.59%	10.35%	16.75%
Gross Profit Margin	44.72%	52.91%	48.95%
Selling, General & Admin	$163.9M	$200.6M	$144.7M
YoY Change	13.29%	14.8%	19.65%
% of Gross Profit	107.6%	48.31%	100.28%
Research & Development			$4.486M
YoY Change
% of Gross Profit			3.11%
Depreciation & Amortization	$11.50M	$13.00M	$10.54M
YoY Change	9.13%	-7.14%	17.09%
% of Gross Profit	7.55%	3.13%	7.3%
Operating Expenses	$163.9M	$200.6M	$149.2M
YoY Change	9.89%	14.8%	23.36%
Operating Profit	-$11.58M	$214.6M	-$408.0K
YoY Change	2737.25%	6.49%	-115.38%
Interest Expense	$11.90M	-$3.800M	-$500.0K
YoY Change	-2480.0%	192.31%	66.67%
% of Operating Profit		-1.77%
Other Income/Expense, Net	$600.0K	-$1.265M	-$334.0K
YoY Change	-279.64%	14.79%	135.21%
Pretax Income	$1.000M	$213.3M	$2.889M
YoY Change	-65.39%	6.45%	15.1%
Income Tax	-$500.0K	$56.61M	$1.943M
% Of Pretax Income	-50.0%	26.54%	67.26%
Net Earnings	$1.400M	$156.7M	-$2.685M
YoY Change	-152.14%	11.22%	-366.63%
Net Earnings / Revenue	0.41%	19.97%	-0.91%
Basic Earnings Per Share	$0.04	$4.54	-$0.08
Diluted Earnings Per Share	$0.04	$4.50	-$0.08
COMMON SHARES
Basic Shares Outstanding	34.57M shares	34.54M shares	34.62M shares
Diluted Shares Outstanding		34.85M shares	34.62M shares

Balance Sheet

Concept	2015 Q1	2014 Q4	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.1M	$369.4M	$245.1M
YoY Change	-8.16%	55.8%	279.41%
Cash & Equivalents	$225.1M	$369.4M	$245.1M
Short-Term Investments
Other Short-Term Assets	$35.06M	$54.37M	$27.12M
YoY Change	29.28%	-51.68%	-61.17%
Inventory	$238.9M	$293.9M	$211.5M
Prepaid Expenses	$15.14M	$14.93M	$12.07M
Receivables	$143.1M	$189.5M	$106.2M
Other Receivables	$15.20M	$0.00	$0.00
Total Short-Term Assets	$686.6M	$943.2M	$623.9M
YoY Change	10.06%	13.73%	16.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$232.3M	$216.1M	$184.6M
YoY Change	25.87%	24.12%	42.16%
Goodwill	$127.9M	$127.9M	$127.9M
YoY Change	0.0%	-0.61%	-0.61%
Intangibles	$87.74M	$92.03M	$91.41M
YoY Change	-4.01%	-1.33%	-2.62%
Long-Term Investments
YoY Change
Other Assets	$20.33M	$21.10M	$19.37M
YoY Change	4.98%	13.42%	35.68%
Total Long-Term Assets	$483.3M	$473.7M	$440.3M
YoY Change	9.76%	10.05%	15.81%
TOTAL ASSETS
Total Short-Term Assets	$686.6M	$943.2M	$623.9M
Total Long-Term Assets	$483.3M	$473.7M	$440.3M
Total Assets	$1.170B	$1.417B	$1.064B
YoY Change	9.94%	12.47%	16.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.70M	$171.2M	$76.10M
YoY Change	12.61%	13.38%	32.35%
Accrued Expenses	$69.60M	$72.30M	$36.50M
YoY Change	90.68%	-34.45%	-35.17%
Deferred Revenue
YoY Change
Short-Term Debt	$5.383M	$5.367M	$6.702M
YoY Change	-19.68%	-44.83%	-32.98%
Long-Term Debt Due	$5.400M	$5.400M	$6.700M
YoY Change	-19.4%	-44.33%	-33.0%
Total Short-Term Liabilities	$167.5M	$295.2M	$122.2M
YoY Change	37.09%	-7.89%	-3.88%
LONG-TERM LIABILITIES
Long-Term Debt	$33.20M	$33.30M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$11.48M	$55.10M	$38.82M
YoY Change	-70.44%	41.7%
Total Long-Term Liabilities	$65.38M	$55.10M	$53.14M
YoY Change	23.03%	7.84%	17.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.5M	$295.2M	$122.2M
Total Long-Term Liabilities	$65.38M	$55.10M	$53.14M
Total Liabilities	$232.9M	$350.3M	$175.4M
YoY Change	32.83%	-5.73%	1.62%
SHAREHOLDERS EQUITY
Retained Earnings	$798.4M	$890.9M	$743.8M
YoY Change	7.33%	19.34%	23.59%
Common Stock	$159.1M	$154.8M	$147.1M
YoY Change	8.18%	7.29%	2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$937.0M	$1.033B	$888.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.170B	$1.417B	$1.064B
YoY Change	9.94%	12.47%	16.0%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.400M	$156.7M	-$2.685M
YoY Change	-152.14%	11.22%	-366.63%
Depreciation, Depletion And Amortization	$11.50M	$13.00M	$10.54M
YoY Change	9.13%	-7.14%	17.09%
Cash From Operating Activities	-$23.00M	$452.1M	$47.90M
YoY Change	-148.02%	8.26%	203.16%
INVESTING ACTIVITIES
Capital Expenditures	-$24.40M	-$28.20M	$17.60M
YoY Change	-238.61%	-1.74%	45.43%
Acquisitions			$0.00
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$24.40M	-$28.20M	-$17.60M
YoY Change	38.64%	-1.74%	45.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net			$0.00
YoY Change
Cash From Financing Activities	-94.10M	-164.6M	-22.60M
YoY Change	316.37%	-30.4%	-52.12%
NET CHANGE
Cash From Operating Activities	-23.00M	452.1M	47.90M
Cash From Investing Activities	-24.40M	-28.20M	-17.60M
Cash From Financing Activities	-94.10M	-164.6M	-22.60M
Net Change In Cash	-141.5M	259.3M	7.700M
YoY Change	-1937.66%	70.14%	-117.7%
FREE CASH FLOW
Cash From Operating Activities	-$23.00M	$452.1M	$47.90M
Capital Expenditures	-$24.40M	-$28.20M	$17.60M
Free Cash Flow	$1.400M	$480.3M	$30.30M
YoY Change	-95.38%	7.62%	719.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	deck	Maximum Indemnity Periodof Claims Relatedto Intellectual Property MaximumIndemnityPeriodofClaimsRelatedtoIntellectualProperty	P5Y
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1374000	USD
	deck	Accruals For Shares Withheld For Taxes AccrualsForSharesWithheldForTaxes	3702000	USD
	deck	Accruals For Shares Withheld For Taxes AccrualsForSharesWithheldForTaxes	1713000	USD
	deck	Business Acquisition Purchase Price Additional Participation Payment Year Three Terms BusinessAcquisitionPurchasePriceAdditionalParticipationPaymentYearThreeTerms	P60D
	deck	Increase Decrease In Contingent Consideration IncreaseDecreaseInContingentConsideration	0	USD
	deck	Increase Decrease In Contingent Consideration IncreaseDecreaseInContingentConsideration	-364000	USD
	deck	Intangible Assets Acquired During Period IntangibleAssetsAcquiredDuringPeriod	12472000	USD
	deck	Intangible Assets Translation Adjustments IntangibleAssetsTranslationAdjustments	2550000	USD
	deck	Interest And Other Expense InterestAndOtherExpense	2740000	USD
	deck	Interest And Other Expense InterestAndOtherExpense	3746000	USD
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34568408	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q4	deck	Interest And Other Expense InterestAndOtherExpense	1293000	USD
CY2014Q4	deck	Interest And Other Expense InterestAndOtherExpense	1308000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DECKERS OUTDOOR CORP
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.08
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.54
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000910521
CY2014Q1	deck	Number Of Counterparties In Derivative Contracts NumberOfCounterpartiesInDerivativeContracts	4	counterparty
CY2014Q1	deck	Number Of Customers Considered Concentration Risk NumberOfCustomersConsideredConcentrationRisk	1	customer
CY2014Q4	deck	Number Of Customers Considered Concentration Risk NumberOfCustomersConsideredConcentrationRisk	1	customer
CY2014Q4	deck	Number Of Tanneries NumberOfTanneries	2	tannery
	deck	Payment Of Contingent Consideration And Deferred Payments PaymentOfContingentConsiderationAndDeferredPayments	0	USD
	deck	Payment Of Contingent Consideration And Deferred Payments PaymentOfContingentConsiderationAndDeferredPayments	115000	USD
	deck	Stock Repurchase Payments StockRepurchasePayments	134000000	USD
CY2014Q4	deck	Stock Repurchase Payments StockRepurchasePayments	13300	USD
	deck	Stock Repurchased Average Price Per Share StockRepurchasedAveragePricePerShare	45.87
CY2014Q4	deck	Stock Repurchased Average Price Per Share StockRepurchasedAveragePricePerShare	84.69
CY2014Q1	deck	Value Added Tax Payable ValueAddedTaxPayable	1915000	USD
CY2014Q4	deck	Value Added Tax Payable ValueAddedTaxPayable	12643000	USD
	deck	Write Off For Shares Exercised With Tax Deficit WriteOffForSharesExercisedWithTaxDeficit	1752	USD
	deck	Write Off For Shares Exercised With Tax Deficit WriteOffForSharesExercisedWithTaxDeficit	0	USD
	dei	Amendment Flag AmendmentFlag	false
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CY2014Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	171167000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	106199000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	189548000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2908000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	46419000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	103090000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	123299000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-759000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	0	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1284000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-12431000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2043000	USD
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CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	146731000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9300000	USD
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.15
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	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	836000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1559000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2283000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2593000	USD
CY2014Q1	us-gaap	Cash Cash	101272000	USD
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CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64591000	USD
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CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34624000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34567000	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34624000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34567000	shares
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	346000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	346000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	142583000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	149986000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	138971000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	149377000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	679934000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	750636000	USD
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CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	369539000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2200000	USD
CY2014Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3925000	USD
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	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	37808000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.64
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	220188000	USD
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CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.50
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	2620000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-7972000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22927000	USD
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CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9200000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1801000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1614000	USD
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CY2014Q1	us-gaap	Goodwill Goodwill	127934000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	127934000	USD
	us-gaap	Gross Profit GrossProfit	612924000	USD
	us-gaap	Gross Profit GrossProfit	725784000	USD
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CY2014Q4	us-gaap	Gross Profit GrossProfit	415139000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	203047000	USD
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	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58365000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59814000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59500000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56610000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11237000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4363000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	93546000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	94365000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	74133000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	83207000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	46121000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	44444000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	42725000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	33508000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	1936000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	297000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-4799000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2303000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2496000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81742000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4788000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3400000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4334000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51141000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	29843000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	359000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	314000	shares
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	352000	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	316000	shares
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	91411000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	92033000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2518000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2660000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	211519000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	293905000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	34000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	122000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	18000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1064204000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1416841000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	122215000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	295231000	USD
CY2014Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	53140000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	55100000	USD
CY2014Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	143816000	USD
CY2014Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	203339000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	172534000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	124354000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3351000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15751000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73093000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76152000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	246358000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	192727000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2198000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3494000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1102000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1265000	USD
CY2014Q1	us-gaap	Notes Payable NotesPayable	0	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	33282000	USD
CY2014Q4	us-gaap	Number Of Stores NumberOfStores	7	store
	us-gaap	Operating Income Loss OperatingIncomeLoss	205245000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	223682000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	201499000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	214581000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11624000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	32438000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	27118000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	54366000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19365000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21101000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-83000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11147000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1892000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6647000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2099000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10388000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1926000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7329000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2016000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	759000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-34000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-682000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1250000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2835000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	508000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	173000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13306000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	311000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	201706000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	338000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4932000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3956000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5368000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9489000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67725000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	66663000	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12067000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14934000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33931000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	310728000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	199784000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	52000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Profit Loss ProfitLoss	144682000	USD
	us-gaap	Profit Loss ProfitLoss	160374000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	140897000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	156706000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	184570000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	216055000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	439000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	987000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	157000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	743815000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	890884000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1292858000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1476420000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	736048000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	784678000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	407679000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	502102000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	174701000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	200558000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10732000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9450000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	98.29
CY2014Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	6702000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	5367000	USD
CY2012Q2	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	200000000	USD
	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	66000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2922000	shares
CY2014Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	157000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	13305000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	888849000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1033228000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1100000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34855000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34912000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34893000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34853000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34496000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34598000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34541000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34537000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(b)</font><font style="font-family:inherit;font-size:3pt;">        </font><font style="font-family:inherit;font-size:10pt;">Use of Estimates</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s condensed consolidated financial statements in accordance with United States generally accepted accounting principles (US GAAP) requires management to make estimates and assumptions that affect the amounts reported in these condensed consolidated financial statements and accompanying notes.  Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable.  Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable reserves, returns liabilities, stock compensation, performance based compensation, impairment assessments, depreciation and amortization, income tax liabilities and uncertain tax positions, fair value of financial instruments, and fair values of acquired intangibles, assets and liabilities, including estimated contingent consideration payments.  Actual results could differ materially from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000910521-15-000006-index-headers.html	Edgar Link	pending
0000910521-15-000006-index.html	Edgar Link	pending
0000910521-15-000006.txt	Edgar Link	pending
0000910521-15-000006-xbrl.zip	Edgar Link	pending
deck-20141231.xml	Edgar Link	completed
deck-20141231.xsd	Edgar Link	pending
deck-20141231_cal.xml	Edgar Link	unprocessable
deck-20141231_def.xml	Edgar Link	unprocessable
deck-20141231_lab.xml	Edgar Link	unprocessable
deck-20141231_pre.xml	Edgar Link	unprocessable
deck1231201410-q.htm	Edgar Link	pending
deck12312014exhibit311.htm	Edgar Link	pending
deck12312014exhibit312.htm	Edgar Link	pending
deck12312014exhibit321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DECK
DECKERS OUTDOOR CORP Stock $deck

2015 Q1 Form 10-Q Financial Statement

#000091052115000006 Filed on February 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK DECKERS OUTDOOR CORP Stock $deck

2015 Q1 Form 10-Q Financial Statement

#000091052115000006 Filed on February 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK
DECKERS OUTDOOR CORP Stock $deck