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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,241	1,502	981.8	843.53	1,089	649.44
Cash & Short-Term Investments	2,241	1,502	981.8	843.53	1,089	649.44
Cash Growth	35.75%	52.99%	16.39%	-22.57%	67.74%	10.13%
Accounts Receivable	303.08	296.57	301.51	302.69	215.72	185.6
Other Receivables	27.19	43.56	4.78	18.24	6.31	8.15
Receivables	330.27	340.12	306.3	320.93	222.03	193.75
Inventory	576.67	474.31	532.85	506.8	278.24	311.62
Prepaid Expenses	47.01	34.28	33.79	25.61	16.92	17.76
Other Current Assets	79.24	92.71	55.52	55.26	44.24	21.55
Total Current Assets	3,274	2,443	1,910	1,752	1,651	1,194
Property, Plant & Equipment	542.29	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	15.8	27.08	37.46	39.69	41.95	48.02
Long-Term Deferred Tax Assets	65.38	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	52.79	47.65	38.65	56.35	28.9	27.86
Total Assets	3,964	3,136	2,556	2,332	2,168	1,765
Accounts Payable	586.37	378.5	265.61	327.49	231.63	147.89
Accrued Expenses	149.27	153.07	91.77	85.12	97.68	59.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.64
Current Portion of Leases	46.01	53.58	50.77	50.1	46.77	49.09
Current Income Taxes Payable	99.12	52.34	17.32	12.43	36.92	11.1
Current Unearned Revenue	46.86	27.18	26.59	26.69	17.66	6.95
Other Current Liabilities	105.25	55.33	45.32	39.87	37.72	25.67
Total Current Liabilities	1,033	719.99	497.38	541.68	468.37	300.95
Long-Term Debt	-	-	-	-	-	30.26
Long-Term Leases	211.02	213.3	195.72	171.97	176.27	215.72
Other Long-Term Liabilities	89.54	94.82	97.37	79.77	78.84	78.07
Total Liabilities	1,333	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	259.95	245.15	232.93	210.83	203.31	191.45
Retained Earnings	2,425	1,913	1,572	1,353	1,257	973.95
Comprehensive Income & Other	-55.44	-50.73	-39.04	-24.96	-16.74	-25.56
Shareholders' Equity	2,631	2,107	1,766	1,539	1,444	1,140
Total Liabilities & Equity	3,964	3,136	2,556	2,332	2,168	1,765
Total Debt	257.03	266.88	246.49	222.07	223.04	295.72
Net Cash (Debt)	1,984	1,235	735.31	621.46	866.32	353.72
Net Cash Growth	44.09%	67.98%	18.32%	-28.26%	144.92%	-36.63%
Net Cash Per Share	12.93	7.90	4.59	3.73	5.08	2.05
Filing Date Shares Outstanding	151.77	152.65	156.96	160.74	166.88	168
Total Common Shares Outstanding	151.77	153.56	157.06	161.89	167.46	167.99
Working Capital	2,241	1,723	1,413	1,210	1,182	893.17
Book Value Per Share	17.33	13.72	11.24	9.51	8.62	6.79
Tangible Book Value	2,601	2,066	1,714	1,485	1,388	1,078
Tangible Book Value Per Share	17.14	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.