Deckers Outdoor Corporation (DECK)

Deckers Outdoor Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,226	1,502	981.8	843.53	1,089	649.44
Cash & Short-Term Investments	1,226	1,502	981.8	843.53	1,089	649.44
Cash Growth	48.92%	52.99%	16.39%	-22.57%	67.74%	10.13%
Accounts Receivable	537.14	296.57	301.51	302.69	215.72	185.6
Other Receivables	33.82	43.56	4.78	18.24	6.31	8.15
Receivables	570.96	340.12	306.3	320.93	222.03	193.75
Inventory	777.89	474.31	532.85	506.8	278.24	311.62
Prepaid Expenses	46.55	34.28	33.79	25.61	16.92	17.76
Other Current Assets	80.22	92.71	55.52	55.26	44.24	21.55
Total Current Assets	2,701	2,443	1,910	1,752	1,651	1,194
Property, Plant & Equipment	536.98	527.79	479.98	404.91	393.2	452.56
Goodwill	13.99	13.99	13.99	13.99	13.99	13.99
Other Intangible Assets	15.91	27.08	37.46	39.69	41.95	48.02
Long-Term Deferred Tax Assets	73.32	72.58	72.59	64.22	37.19	28.23
Long-Term Deferred Charges	-	3	3.28	0.97	1.68	0.35
Other Long-Term Assets	56.64	47.65	38.65	56.35	28.9	27.86
Total Assets	3,398	3,136	2,556	2,332	2,168	1,765
Accounts Payable	536.58	378.5	265.61	327.49	231.63	147.89
Accrued Expenses	101.67	153.07	91.77	85.12	97.68	59.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.64
Current Portion of Leases	48.66	53.58	50.77	50.1	46.77	49.09
Current Income Taxes Payable	75.92	52.34	17.32	12.43	36.92	11.1
Current Unearned Revenue	44.11	27.18	26.59	26.69	17.66	6.95
Other Current Liabilities	68.7	55.33	45.32	39.87	37.72	25.67
Total Current Liabilities	875.64	719.99	497.38	541.68	468.37	300.95
Long-Term Debt	-	-	-	-	-	30.26
Long-Term Leases	209.96	213.3	195.72	171.97	176.27	215.72
Other Long-Term Liabilities	89.3	94.82	97.37	79.77	78.84	78.07
Total Liabilities	1,175	1,028	790.47	793.43	723.48	625
Common Stock	1.52	0.26	0.26	0.27	0.28	0.28
Additional Paid-In Capital	252.21	245.15	232.93	210.83	203.31	191.45
Retained Earnings	2,013	1,913	1,572	1,353	1,257	973.95
Comprehensive Income & Other	-43.76	-50.73	-39.04	-24.96	-16.74	-25.56
Shareholders' Equity	2,223	2,107	1,766	1,539	1,444	1,140
Total Liabilities & Equity	3,398	3,136	2,556	2,332	2,168	1,765
Total Debt	258.62	266.88	246.49	222.07	223.04	295.72
Net Cash (Debt)	967.06	1,235	735.31	621.46	866.32	353.72
Net Cash Growth	69.07%	67.98%	18.32%	-28.26%	144.92%	-36.63%
Net Cash Per Share	6.28	7.90	4.59	3.73	5.08	2.05
Filing Date Shares Outstanding	151.92	152.65	156.96	160.74	166.88	168
Total Common Shares Outstanding	152.01	153.56	157.06	161.89	167.46	167.99
Working Capital	1,826	1,723	1,413	1,210	1,182	893.17
Book Value Per Share	14.63	13.72	11.24	9.51	8.62	6.79
Tangible Book Value	2,193	2,066	1,714	1,485	1,388	1,078
Tangible Book Value Per Share	14.43	13.46	10.92	9.17	8.29	6.42
Land	-	32.86	32.86	32.86	32.87	32.86
Buildings	-	40.06	36.19	36.11	35.09	35.09
Machinery	-	304.54	227.29	213	185.99	180.45
Construction In Progress	-	14.76	54.14	10.41	14.26	17.56
Leasehold Improvements	-	128.36	118.35	108.53	110.54	104.5

Source: S&P Capital IQ. Standard template. Financial Sources.