Deckers Outdoor Corp
NYSE:DECK
Deckers Outdoor Corp
NYSE:DECK
Price:
118.09
USD
0.9%
Market Closed
Market Cap:
17.9B
USD
Balance Sheet
Balance Sheet Decomposition
Deckers Outdoor Corp
Deckers Outdoor Corp
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 359.9m |
| Other Current Assets | 673.3m |
| Non-Current Assets | 690.2m |
| PP&E | 542.3m |
| Intangibles | 29.8m |
| Other Non-Current Assets | 118.2m |
Balance Sheet
Deckers Outdoor Corp
Deckers Outdoor Corp
Currency: USD
Millions
Annual
| 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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