Deckers Outdoor Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	194.99	408.66	158.48	330.26	74.03
Cash & Short-Term Investments	194.99	408.66	158.48	330.26	74.03
Cash Growth	-52.29%	157.86%	-52.01%	346.14%	-50.58%
Accounts Receivable	148.04	102.23	124.87	57.1	85.65
Other Receivables	425.44	343.69	216.7	291.69	320.61
Receivables	573.48	453.14	350.78	358.31	423.53
Inventory	108.71	113.92	107.11	123.55	107.69
Other Current Assets	119.12	340.93	383.48	342.79	280.78
Total Current Assets	996.3	1,317	999.86	1,155	886.02
Property, Plant & Equipment	7,003	4,791	4,345	6,485	7,146
Goodwill	125.01	143.14	143.14	143.14	143.14
Other Intangible Assets	280.93	335.29	355.68	414.91	488.16
Long-Term Deferred Tax Assets	759.17	671.71	642.48	673.69	781.36
Other Long-Term Assets	183.59	250.29	225.37	178.93	217.57
Total Assets	9,355	7,515	6,717	9,057	9,669
Accounts Payable	337.64	317.19	248.07	293.31	354.73
Accrued Expenses	785.14	977.4	1,092	1,473	1,422
Short-Term Debt	2,387	100	669.11	610.85	440.98
Current Portion of Long-Term Debt	588.15	2,303	480.41	183.23	457.73
Current Portion of Leases	1,049	1,073	935.75	1,308	1,303
Current Income Taxes Payable	2.26	2.81	1.89	6.33	52.03
Other Current Liabilities	178.09	78.92	609.3	110.78	124.83
Total Current Liabilities	5,328	4,852	4,036	3,985	4,155
Long-Term Debt	2,405	2,989	3,536	4,190	3,742
Long-Term Leases	4,056	2,087	1,760	3,786	4,527
Long-Term Deferred Tax Liabilities	98.01	113.04	73.36	99.72	346.33
Total Liabilities	11,887	10,041	9,406	12,061	12,770
Common Stock	2,767	2,767	2,767	2,767	2,767
Additional Paid-In Capital	1,886	1,886	1,886	1,886	1,886
Retained Earnings	-6,787	-6,772	-6,885	-7,213	-7,307
Treasury Stock	-35.97	-35.97	-35.97	-35.97	-35.97
Comprehensive Income & Other	-363.64	-372.91	-423.01	-409.25	-413.33
Total Common Equity	-2,534	-2,528	-2,692	-3,005	-3,104
Minority Interest	1.78	1.6	3.07	1.8	2.33
Shareholders' Equity	-2,532	-2,527	-2,689	-3,004	-3,101
Total Liabilities & Equity	9,355	7,515	6,717	9,057	9,669
Total Debt	10,486	8,552	7,382	10,078	10,470
Net Cash (Debt)	-10,291	-8,143	-7,223	-9,748	-10,396
Net Cash Per Share	-633.08	-500.97	-444.35	-599.62	-639.75
Filing Date Shares Outstanding	16.26	16.26	16.26	16.26	16.26
Total Common Shares Outstanding	16.26	16.26	16.26	16.26	16.26
Working Capital	-4,332	-3,536	-3,036	-2,830	-3,269
Book Value Per Share	-155.89	-155.54	-165.59	-184.89	-190.92
Tangible Book Value	-2,940	-3,007	-3,191	-3,563	-3,735
Tangible Book Value Per Share	-180.87	-184.97	-196.28	-219.22	-229.76
Buildings	2,166	2,260	2,268	2,208	2,194
Machinery	1,796	1,789	1,753	1,704	1,633
Construction In Progress	500.02	150.12	69.66	211.61	389.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.