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v3.23.1

Reportable Operating Segments (Tables) | 12 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Operating Segment Information | Reportable operating segment information, with a reconciliation to the consolidated statements of comprehensive income, was as follows:
| Years Ended March 31,
| 2023 |  | 2022 |  | 2021
Net sales |  |  |  |  |
UGG brand wholesale | $ | 1,004,356 |  |  | $ | 1,088,082 |  |  | $ | 871,799 |
HOKA brand wholesale | 925,877 |  |  | 628,674 |  |  | 405,243 |
Teva brand wholesale | 149,111 |  |  | 129,094 |  |  | 105,928 |
Sanuk brand wholesale | 27,678 |  |  | 30,316 |  |  | 26,566 |
Other brands wholesale | 53,653 |  |  | 60,573 |  |  | 69,375 |
Direct-to-Consumer | 1,466,611 |  |  | 1,213,600 |  |  | 1,066,730 |
Total | $ | 3,627,286 |  |  | $ | 3,150,339 |  |  | $ | 2,545,641 |
Income (loss) from operations |  |  |  |  |
UGG brand wholesale | $ | 267,013 |  |  | $ | 315,240 |  |  | $ | 292,718 |
HOKA brand wholesale | 285,257 |  |  | 155,344 |  |  | 111,208 |
Teva brand wholesale | 32,595 |  |  | 33,294 |  |  | 27,120 |
Sanuk brand wholesale | 2,891 |  |  | 6,463 |  |  | (162) |
Other brands wholesale | (1,678) |  |  | 14,028 |  |  | 21,573 |
Direct-to-Consumer | 508,948 |  |  | 435,414 |  |  | 349,465 |
Unallocated overhead costs | (442,275) |  |  | (395,076) |  |  | (297,717) |
Total | $ | 652,751 |  |  | $ | 564,707 |  |  | $ | 504,205 |
| Years Ended March 31,
| 2023 |  | 2022 |  | 2021
Depreciation, amortization, and accretion |  |  |  |  |
UGG brand wholesale | $ | 611 |  |  | $ | 416 |  |  | $ | 532 |
HOKA brand wholesale | 945 |  |  | 701 |  |  | 611 |
Teva brand wholesale | — |  |  | — |  |  | — |
Sanuk brand wholesale | 1,490 |  |  | 1,490 |  |  | 1,727 |
Other brands wholesale | 382 |  |  | 382 |  |  | 382 |
Direct-to-Consumer | 10,276 |  |  | 9,771 |  |  | 11,121 |
Unallocated overhead costs | 34,154 |  |  | 30,118 |  |  | 26,157 |
Total | $ | 47,858 |  |  | $ | 42,878 |  |  | $ | 40,530 |
Capital expenditures |  |  |  |  |
UGG brand wholesale | $ | 826 |  |  | $ | 109 |  |  | $ | (31) |
HOKA brand wholesale | 1,229 |  |  | 1,191 |  |  | 56 |
Teva brand wholesale | — |  |  | — |  |  | — |
Sanuk brand wholesale | — |  |  | — |  |  | 8 |
Other brands wholesale | — |  |  | — |  |  | 40 |
Direct-to-Consumer | 19,789 |  |  | 11,872 |  |  | 11,175 |
Unallocated overhead costs | 72,709 |  |  | 44,542 |  |  | 25,533 |
Total | $ | 94,553 |  |  | $ | 57,714 |  |  | $ | 36,781 |
Schedule of Reconciliation of Assets from Segment to Consolidated | Assets allocated to each reportable operating segment, with a reconciliation to the consolidated balance sheets, are as follows:
| As of March 31,
| 2023 |  | 2022
Assets |  |  |
UGG brand wholesale | $ | 261,683 |  |  | $ | 382,837 |
HOKA brand wholesale | 446,450 |  |  | 293,025 |
Teva brand wholesale | 94,735 |  |  | 91,140 |
Sanuk brand wholesale | 41,405 |  |  | 40,766 |
Other brands wholesale | 24,448 |  |  | 32,429 |
Direct-to-Consumer | 219,194 |  |  | 191,193 |
Total assets from reportable operating segments | 1,087,915 |  |  | 1,031,390 |
Unallocated cash and cash equivalents | 981,795 |  |  | 843,527 |
Unallocated deferred tax assets, net | 72,592 |  |  | 64,217 |
Unallocated other corporate assets | 413,901 |  |  | 393,116 |
Total | $ | 2,556,203 |  |  | $ | 2,332,250 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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