Deckers Outdoor Corp
NYSE:DECK

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Deckers Outdoor Corp Logo
Deckers Outdoor Corp
NYSE:DECK
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Price: 192.15 USD 5.63% Market Closed
Market Cap: 29.2B USD
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Balance Sheet

Balance Sheet Decomposition
Deckers Outdoor Corp

Current Assets 2.7B
Cash & Short-Term Investments 1.2B
Receivables 591.6m
Other Current Assets 884m
Non-Current Assets 696.8m
PP&E 537m
Intangibles 29.9m
Other Non-Current Assets 130m
Current Liabilities 875.6m
Accounts Payable 536.6m
Accrued Liabilities 199.1m
Other Current Liabilities 139.9m
Non-Current Liabilities 299.3m
Other Non-Current Liabilities 299.3m

Balance Sheet
Deckers Outdoor Corp

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
225
246
292
430
590
649
1 089
844
982
1 502
Cash
97
50
93
0
0
0
0
0
0
0
Cash Equivalents
128
196
199
430
590
649
1 089
844
982
1 502
Total Receivables
158
184
183
146
181
203
233
332
322
354
Accounts Receivables
143
160
159
144
179
195
226
314
317
310
Other Receivables
15
23
25
2
2
8
6
18
5
44
Inventory
239
300
299
300
279
312
278
507
533
474
Other Current Assets
64
56
47
35
46
30
50
69
74
113
Total Current Assets
687
786
821
911
1 095
1 194
1 651
1 752
1 910
2 443
PP&E Net
232
237
226
220
214
453
393
405
480
528
PP&E Gross
232
237
226
220
214
453
393
405
480
528
Accumulated Depreciation
129
164
191
211
236
242
267
283
318
349
Intangible Assets
88
83
65
58
51
48
42
40
37
27
Goodwill
128
128
14
14
14
14
14
14
14
14
Other Long-Term Assets
35
44
66
62
53
56
68
122
115
123
Other Assets
128
128
14
14
14
14
14
14
14
14
Total Assets
1 170
N/A
1 278
+9%
1 192
-7%
1 264
+6%
1 427
+13%
1 765
+24%
2 168
+23%
2 332
+8%
2 556
+10%
3 136
+23%
Liabilities
Accounts Payable
86
101
96
94
125
148
232
327
266
379
Accrued Liabilities
70
64
60
84
106
116
162
162
169
234
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
67
1
1
1
1
0
0
0
0
Other Current Liabilities
7
6
3
11
19
37
75
52
63
108
Total Current Liabilities
168
238
159
189
251
301
468
542
497
720
Long-Term Debt
33
33
32
32
31
30
0
0
0
0
Other Liabilities
32
39
46
103
101
294
255
252
293
308
Total Liabilities
233
N/A
311
+33%
238
-24%
324
+36%
382
+18%
625
+64%
723
+16%
793
+10%
790
0%
1 028
+30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
798
826
820
786
889
974
1 257
1 353
1 572
1 913
Additional Paid In Capital
159
161
161
168
178
191
203
211
233
245
Unrealized Security Profit/Loss
0
0
1
0
0
0
0
0
0
0
Other Equity
20
21
27
13
23
26
17
25
39
51
Total Equity
937
N/A
967
+3%
954
-1%
941
-1%
1 045
+11%
1 140
+9%
1 444
+27%
1 539
+7%
1 766
+15%
2 107
+19%
Total Liabilities & Equity
1 170
N/A
1 278
+9%
1 192
-7%
1 264
+6%
1 427
+13%
1 765
+24%
2 168
+23%
2 332
+8%
2 556
+10%
3 136
+23%
Shares Outstanding
Common Shares Outstanding
200
192
192
183
175
168
167
162
157
154

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