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Deckers Outdoor Corporation·Income Statement·128 metrics

Breakdown

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Metrics

Change in Fair Value of Cash Flow Hedges

Foreign Currency Translation Adjustments

OCI Foreign Currency Translation Adjustment

Capital Expenditures

Change in Accounts Receivable

Change in foreign currency translation

Share-Based Payment Tax Withholding Decrease

Tax Withholding for Share-Based Payments

Foreign Currency Translation Adjustments, Net of Tax

OCI - Foreign Currency Translation Adjustment

Other Comprehensive Income (Loss), Net of Tax

Unrealized Gain (Loss) on Hedging Activities

ARO Liabilities Settled

Change in Income Taxes Payable

Change in Inventories

Change in Prepaid Expenses and Other Assets

Effect of Exchange Rate on Cash (Continuing Operations)

Net Change in Cash and Restricted Cash

Operating Lease Payments

Proceeds and Deposits from Asset Sales and Returns of Investment

ROU Asset Obtained - Operating Lease

OCI Attributable to Parent

Number of reportable segments

OCI cash flow hedges

Income Taxes Paid, Net

Interest Paid, Net

Accrued for asset retirement obligation assets related to leasehold improvements

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-based compensation expense related to employee stock plans

Pre-tax stock-based compensation cost

Share-Based Payment Arrangement, Expense, after Tax

Amortization on cloud computing arrangements

Additions and changes in estimate

Asset Retirement Obligation, Liabilities Settled

Cash Paid For Excise Taxes Related To Repurchases Of Common Stock

Changes in trade accounts payable and other accrued expenses for purchases of property and equipment

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Contract With Customer, Asset, Decrease For Returns Received

Net additions to sales return liability

Actual returns

Contract With Customer, Refund Liability, Increase (Decrease) For Change In Estimated Sales Returns, Net

Federal

Foreign

Deferral percentage of annual base salary, maximum (in percentage)

Deferral percentage of cash incentive bonus, maximum (in percentage)

Federal

Deferred taxes

State

Defined contribution plan costs

Defined Contribution Plan Employer Matching Contribution Percent Of Match

Depreciation

Depreciation, Amortization and Accretion, Net

Depreciation and other related costs

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Intercompany transfers of assets

Changes in unrecognized tax benefits

Share-Based Payment Arrangement, Expense, Tax Benefit

Accrued excise taxes related to repurchases of common stock

Gain (Loss) on Disposition of Assets

Impairment of goodwill and indefinite lived intangible assets

Segment gross margin

Impairment of intangible assets

Federal taxes

Foreign

State taxes

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Changes in unrecognized tax benefits

Income Taxes Paid, Net

Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Receivable

Increase Decrease In Accrued Income Taxes Payable

Accrued liabilities

Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Inventories

Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities

Increase (decrease) in all other liabilities

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Intercompany dividends

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number of reportable segments

Segment income from operations

Operating Lease Payments

Segment operating margin

Foreign currency translation

Other comprehensive income/(loss)

Other income, net (Note 6)

Payments for Repurchase of Common Stock

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Property, Plant, and Equipment

Proceeds from Issuance of Common Stock

Proceeds from disposition of property, plant and equipment/other

Cash received from option exercises

Product and distribution costs

Net additions (releases) charged to costs and expenses

Rent and occupancy

Revenue

Right-of-Use Asset, Decrease From Change in Operating Lease Liability

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

Segment Reporting, Other Segment Item, Amount

Selling, General And Administrative Expense, Excluding Unallocated Enterprise And Shared Brand Expenses

Stock-based compensation

Issuance of vested restricted stock units

Stock Issued During Period, Value, Stock Options Exercised

Shares repurchased (in shares)

Value of shares repurchased

Stock Repurchased During Period, Value, Excise Taxes

Supply chain finance program, payments

Invoices confirmed during the period

Average price paid (in dollars per share)

Unallocated Enterprise And Shared Brand Expenses

Add: dilutive effect of potential common shares (in shares)

Currency Translation Adjustment, Net of Tax

OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

OCI Cash Flow Hedge Reclassification, After Tax

Other Comprehensive Income (Loss)

OCI Foreign Currency Translation

Unrealized Gain (Loss) on Derivatives

Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

OCI Net of Tax, Parent

OCI Attributable to Parent

Stock Repurchased During Period, Value