$DECK
DECKERS OUTDOOR CORP Stock $deck

$deck Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000091052116000050 Filed on February 09, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$378.6M	$795.9M	$340.6M
YoY Change	11.15%	1.43%	15.58%
Cost Of Revenue	$223.7M	$404.9M	$188.3M
YoY Change	18.8%	9.56%	25.15%
Gross Profit	$154.9M	$391.0M	$152.3M
YoY Change	1.72%	-5.81%	5.59%
Gross Profit Margin	40.92%	49.13%	44.72%
Selling, General & Admin	$180.9M	$188.5M	$163.9M
YoY Change	10.37%	-6.0%	13.29%
% of Gross Profit	116.75%	48.21%	107.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.90M	$13.00M	$11.50M
YoY Change	3.48%	0.0%	9.13%
% of Gross Profit	7.68%	3.32%	7.55%
Operating Expenses	$180.9M	$188.5M	$163.9M
YoY Change	10.37%	-6.0%	9.89%
Operating Profit	-$27.88M	$202.5M	-$11.58M
YoY Change	140.83%	-5.63%	2737.25%
Interest Expense	-$2.900M	-$3.000M	$11.90M
YoY Change	-124.37%	-21.05%	-2480.0%
% of Operating Profit		-1.48%
Other Income/Expense, Net	-$100.0K	-$1.842M	$600.0K
YoY Change	-116.67%	45.61%	-279.64%
Pretax Income	-$28.90M	$200.7M	$1.000M
YoY Change	-2990.0%	-5.93%	-65.39%
Income Tax	-$5.200M	$43.74M	-$500.0K
% Of Pretax Income		21.8%	-50.0%
Net Earnings	-$23.70M	$156.9M	$1.400M
YoY Change	-1792.86%	0.14%	-152.14%
Net Earnings / Revenue	-6.26%	19.72%	0.41%
Basic Earnings Per Share	-$0.73	$4.85	$0.04
Diluted Earnings Per Share	-$0.73	$4.78	$0.04
COMMON SHARES
Basic Shares Outstanding	32.43M shares	32.34M shares	34.57M shares
Diluted Shares Outstanding		32.84M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$246.0M	$263.0M	$225.1M
YoY Change	9.28%	-28.8%	-8.16%
Cash & Equivalents	$246.0M	$263.0M	$225.1M
Short-Term Investments
Other Short-Term Assets	$38.04M	$56.10M	$35.06M
YoY Change	8.51%	3.18%	29.28%
Inventory	$299.9M	$370.6M	$238.9M
Prepaid Expenses	$18.25M	$17.78M	$15.14M
Receivables	$160.2M	$195.3M	$143.1M
Other Receivables	$23.40M	$0.00	$15.20M
Total Short-Term Assets	$785.8M	$911.4M	$686.6M
YoY Change	14.44%	-3.37%	10.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$237.2M	$245.4M	$232.3M
YoY Change	2.12%	13.58%	25.87%
Goodwill	$127.9M	$127.9M	$127.9M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$83.03M	$85.22M	$87.74M
YoY Change	-5.38%	-7.4%	-4.01%
Long-Term Investments
YoY Change
Other Assets	$23.46M	$23.12M	$20.33M
YoY Change	15.41%	9.55%	4.98%
Total Long-Term Assets	$492.3M	$496.8M	$483.3M
YoY Change	1.85%	4.88%	9.76%
TOTAL ASSETS
Total Short-Term Assets	$785.8M	$911.4M	$686.6M
Total Long-Term Assets	$492.3M	$496.8M	$483.3M
Total Assets	$1.278B	$1.408B	$1.170B
YoY Change	9.24%	-0.61%	9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$100.6M	$192.2M	$85.70M
YoY Change	17.39%	12.27%	12.61%
Accrued Expenses	$64.00M	$88.50M	$69.60M
YoY Change	-8.05%	22.41%	90.68%
Deferred Revenue
YoY Change
Short-Term Debt	$67.48M	$0.00	$5.383M
YoY Change	1153.48%	-100.0%	-19.68%
Long-Term Debt Due	$67.50M	$23.50M	$5.400M
YoY Change	1150.0%	335.19%	-19.4%
Total Short-Term Liabilities	$238.5M	$319.9M	$167.5M
YoY Change	42.35%	8.36%	37.09%
LONG-TERM LIABILITIES
Long-Term Debt	$32.60M	$32.80M	$33.20M
YoY Change	-1.81%	-1.5%
Other Long-Term Liabilities	$14.26M	$14.15M	$11.48M
YoY Change	24.24%	-74.32%	-70.44%
Total Long-Term Liabilities	$72.10M	$69.73M	$65.38M
YoY Change	10.28%	26.56%	23.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.5M	$319.9M	$167.5M
Total Long-Term Liabilities	$72.10M	$69.73M	$65.38M
Total Liabilities	$310.6M	$389.6M	$232.9M
YoY Change	33.35%	11.22%	32.83%
SHAREHOLDERS EQUITY
Retained Earnings	$826.4M	$875.2M	$798.4M
YoY Change	3.52%	-1.77%	7.33%
Common Stock	$161.6M	$164.7M	$159.1M
YoY Change	1.55%	6.44%	8.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$967.5M	$1.019B	$937.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.278B	$1.408B	$1.170B
YoY Change	9.24%	-0.61%	9.94%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	-$23.70M	$156.9M	$1.400M
YoY Change	-1792.86%	0.14%	-152.14%
Depreciation, Depletion And Amortization	$11.90M	$13.00M	$11.50M
YoY Change	3.48%	0.0%	9.13%
Cash From Operating Activities	-$19.80M	$474.0M	-$23.00M
YoY Change	-13.91%	4.84%	-148.02%
INVESTING ACTIVITIES
Capital Expenditures	-$15.70M	-$14.00M	-$24.40M
YoY Change	-35.66%	-50.35%	-238.61%
Acquisitions
YoY Change
Other Investing Activities	$1.300M	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$14.40M	-$14.10M	-$24.40M
YoY Change	-40.98%	-50.0%	38.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.40M	-294.7M	-94.10M
YoY Change	-117.43%	79.04%	316.37%
NET CHANGE
Cash From Operating Activities	-19.80M	474.0M	-23.00M
Cash From Investing Activities	-14.40M	-14.10M	-24.40M
Cash From Financing Activities	16.40M	-294.7M	-94.10M
Net Change In Cash	-17.80M	165.2M	-141.5M
YoY Change	-87.42%	-36.29%	-1937.66%
FREE CASH FLOW
Cash From Operating Activities	-$19.80M	$474.0M	-$23.00M
Capital Expenditures	-$15.70M	-$14.00M	-$24.40M
Free Cash Flow	-$4.100M	$488.0M	$1.400M
YoY Change	-392.86%	1.6%	-95.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	deck	Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes	1463000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8738000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	deck	Write Off For Shares Exercised With Tax Deficit WriteOffForSharesExercisedWithTaxDeficit	0	USD
	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	deck	Income Tax Rate Reconciliation Adjustmentfor Uncertaintyin Income Taxes IncomeTaxRateReconciliationAdjustmentforUncertaintyinIncomeTaxes	3566000	USD
	deck	Increase Decrease In Contingent Consideration IncreaseDecreaseInContingentConsideration	-364000	USD
	deck	Increase Decrease In Contingent Consideration IncreaseDecreaseInContingentConsideration	-797000	USD
	deck	Intangible Assets Acquired During Period IntangibleAssetsAcquiredDuringPeriod	3800000	USD
	deck	Intangible Assets Translation Adjustments IntangibleAssetsTranslationAdjustments	255000	USD
	deck	Interest And Other Expense InterestAndOtherExpense	3746000	USD
	deck	Interest And Other Expense InterestAndOtherExpense	4642000	USD
CY2014Q4	deck	Interest And Other Expense InterestAndOtherExpense	1308000	USD
CY2015Q4	deck	Interest And Other Expense InterestAndOtherExpense	2075000	USD
	deck	Maximum Indemnity Periodof Claims Relatedto Intellectual Property MaximumIndemnityPeriodofClaimsRelatedtoIntellectualProperty	P5Y
CY2015Q1	deck	Number Of Counterparties In Derivative Contracts NumberOfCounterpartiesInDerivativeContracts	4	counterparty
CY2015Q4	deck	Number Of Tanneries NumberOfTanneries	2	tannery
	deck	Payment Of Contingent Consideration And Deferred Payments PaymentOfContingentConsiderationAndDeferredPayments	115000	USD
	deck	Payment Of Contingent Consideration And Deferred Payments PaymentOfContingentConsiderationAndDeferredPayments	161000	USD
CY2015Q1	deck	Value Added Tax Payable ValueAddedTaxPayable	1221000	USD
CY2015Q4	deck	Value Added Tax Payable ValueAddedTaxPayable	15898000	USD
	deck	Write Off For Shares Exercised With Tax Deficit WriteOffForSharesExercisedWithTaxDeficit	1713000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000910521
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32429269	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DECKERS OUTDOOR CORP
CY2015Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	85714000	USD
CY2015Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	192244000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	143105000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	195323000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6858000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15596000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5087000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	6204000	USD
CY2015Q1	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	15663000	USD
CY2015Q4	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	16612000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	129002000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	156344000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-309000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	672000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-20159000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-22052000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20468000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21380000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	158777000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	164413000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18218000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	38849000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6578000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6773000	USD
CY2015Q1	us-gaap	Assets Assets	1169933000	USD
CY2015Q4	us-gaap	Assets Assets	1408151000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	686593000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	911375000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1559000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-4451000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2593000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3086000	USD
CY2015Q1	us-gaap	Cash Cash	97243000	USD
CY2015Q4	us-gaap	Cash Cash	80842000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	245088000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	369442000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	225143000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	263009000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33292000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32381000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33292000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32381000	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	333000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	324000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	149986000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	145059000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	149377000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	154770000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	750636000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	804836000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	369539000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	404885000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1342000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4823000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	14066000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8739000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	8556000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	15017000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	15105000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	37808000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	38127000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.47
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.54
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.40
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.50
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.78
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-7972000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1752000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27300000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14330000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1614000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	59000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37316000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43702000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	938000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	127934000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	127934000	USD
	us-gaap	Gross Profit GrossProfit	725784000	USD
	us-gaap	Gross Profit GrossProfit	691726000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	415139000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	391017000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	220188000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	185818000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	213316000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	200658000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59814000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39847000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56610000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43737000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10089000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	15170000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	94365000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	106425000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	83207000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	56819000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	44444000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P15M
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	33508000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	22984000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	297000	USD
	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	933000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2303000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-17121000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	81742000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	130844000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3400000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4740000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	918000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2650000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	29481000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	22411000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	314000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	502000	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	316000	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	502000	shares
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	87743000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	85220000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2660000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2151000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	238911000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	370608000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	122000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	230000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	49000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1169933000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1408151000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	167542000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	319909000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	65379000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	69734000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	23000000	USD
CY2015Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	127900000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	182167000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	124354000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	37866000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14933000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-53213000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76152000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	193545000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	145631000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3494000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4187000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1265000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1842000	USD
CY2015Q1	us-gaap	Notes Payable NotesPayable	33154000	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	32770000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	223682000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	190005000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	214581000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	202500000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	41066000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58297000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	35057000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	56096000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20329000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23117000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11147000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1893000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6647000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3568000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10388000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-912000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7329000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2151000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	759000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	981000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-682000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1417000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11475000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14148000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2835000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-197000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	225000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	184000	USD
CY2015Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	5383000	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	23544000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13306000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	69201000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	338000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	818000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	59000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3956000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1790000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9489000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	66663000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50535000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15141000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17783000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	2435000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33931000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1500000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	199784000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	386200000	USD
	us-gaap	Profit Loss ProfitLoss	160374000	USD
	us-gaap	Profit Loss ProfitLoss	145971000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	156706000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	156921000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	232317000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	245400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	987000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3225000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	157000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	365000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	201706000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	367896000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	798370000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	875151000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1476420000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1496562000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	784678000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	795902000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	502102000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	501721000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	200558000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	188517000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9450000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5417000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	69190000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	937012000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1018508000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	497000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	147000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34912000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33157000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34853000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32843000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34598000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32655000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34537000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32341000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;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 allowances, returns liabilities, stock compensation, impairment assessments, depreciation and amortization, income tax liabilities, uncertain tax positions and income taxes receivable, the fair value of financial instruments, and the 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
0000910521-16-000050-index-headers.html	Edgar Link	pending
0000910521-16-000050-index.html	Edgar Link	pending
0000910521-16-000050.txt	Edgar Link	pending
0000910521-16-000050-xbrl.zip	Edgar Link	pending
deck-20151231.xml	Edgar Link	completed
deck-20151231.xsd	Edgar Link	pending
deck-20151231_cal.xml	Edgar Link	unprocessable
deck-20151231_def.xml	Edgar Link	unprocessable
deck-20151231_lab.xml	Edgar Link	unprocessable
deck-20151231_pre.xml	Edgar Link	unprocessable
deck1231201510-q.htm	Edgar Link	pending
deck12312015exhibit311.htm	Edgar Link	pending
deck12312015exhibit312.htm	Edgar Link	pending
deck12312015exhibit321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DECK
DECKERS OUTDOOR CORP Stock $deck

2016 Q1 Form 10-Q Financial Statement

#000091052116000050 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK DECKERS OUTDOOR CORP Stock $deck

2016 Q1 Form 10-Q Financial Statement

#000091052116000050 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DECK
DECKERS OUTDOOR CORP Stock $deck