Business Segments, Concentration of Business, and Credit Risk and Significant Customers (Tables)

6 Months Ended

Sep. 30, 2014

Schedule of business segments information

The wholesale operations of the Company’s other brands are included as one reportable segment, other wholesale, presented in the figures below. Business segment information is summarized as follows:



	Three Months Ended September 30,						Six Months Ended September 30,
	2014			2013			2014			2013
Net sales to external customers:
UGG wholesale	$	339,799		$	273,677		$	413,992		$	336,043
Teva wholesale	17,603			15,893			53,268			44,641
Sanuk wholesale	15,955			16,649			48,284			44,435
Other wholesale	22,117			12,993			33,942			20,971
E-Commerce	21,604			14,884			37,031			25,620
Retail stores	63,195			52,629			105,225			85,100
	$	480,273		$	386,725		$	691,742		$	556,810
Income (loss) from operations:
UGG wholesale	$	123,670		$	82,256		$	126,363		$	81,746
Teva wholesale	(310		)	(1,366		)	4,472			783
Sanuk wholesale	2,684			3,657			9,589			10,146
Other wholesale	(571		)	(189		)	(4,582		)	(2,678		)
E-Commerce	7,441			2,678			8,250			4,347
Retail stores	(7,114		)	(2,260		)	(22,965		)	(12,078		)
Unallocated overhead costs	(66,217		)	(38,279		)	(112,026		)	(78,520		)
	$	59,583		$	46,497		$	9,101		$	3,746

Business segment asset information is summarized as follows:



	September 30, 2014		March 31, 2014
Total assets for reportable segments:
UGG wholesale	$	617,013	$	153,341
Teva wholesale	41,445		81,766
Sanuk wholesale	202,451		214,627
Other wholesale	48,974		41,281
E-Commerce	5,530		3,129
Retail stores	158,058		160,535
	$	1,073,471	$	654,679

Schedule of reconciliations of total assets from reportable segments to the condensed consolidated balance sheets

Reconciliations of total assets from reportable segments to the condensed consolidated balance sheets are as follows:



	September 30, 2014		March 31, 2014
Total assets for reportable segments	$	1,073,471	$	654,679
Unallocated cash and cash equivalents	114,651		245,088
Unallocated deferred tax assets	37,298		38,933
Other unallocated corporate assets	176,583		125,504
Consolidated total assets	$	1,402,003	$	1,064,204

Schedule of long-lived assets, which consist of property and equipment, by major country

Long-lived assets, which consist of property and equipment, in the US and all other countries combined were as follows:



	September 30, 2014		March 31, 2014
US	$	166,080	$	148,178
All other countries*	36,697		36,392
Total	$	202,777	$	184,570

* No other country’s long-lived assets comprised more than 10% of total long-lived assets as of September 30, 2014 and March 31, 2014.

Schedule of the Company's cash and cash equivalents

The Company’s cash and cash equivalents are as follows:



	September 30, 2014		March 31, 2014
Money market fund accounts	$	65,668	$	143,816
Cash	48,983		101,272
Total Cash and Cash Equivalents	$	114,651	$	245,088

- 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.

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