Deckers Outdoor Corporation (DECK)

NYSE: DECK · IEX Real-Time Price · USD

871.24

-15.62 (-1.76%)

At close: Jul 19, 2024, 4:00 PM

874.36

+3.12 (0.36%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

Deckers Outdoor Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1995
Cash & Equivalents	1,502	1,502	981.8	843.53	1,089	649.44	Upgrade
Cash & Cash Equivalents	1,502	1,502	981.8	843.53	1,089	649.44	Upgrade
Cash Growth	52.99%	52.99%	16.39%	-22.57%	67.74%	10.13%	Upgrade
Receivables	296.57	296.57	301.51	302.69	215.72	185.6	Upgrade
Inventory	474.31	474.31	532.85	506.8	278.24	311.62	Upgrade
Other Current Assets	170.56	170.56	94.1	99.12	67.48	47.46	Upgrade
Total Current Assets	2,443	2,443	1,910	1,752	1,651	1,194	Upgrade
Property, Plant & Equipment	527.79	527.79	479.98	404.91	393.2	452.56	Upgrade
Goodwill and Intangibles	41.07	41.07	51.45	53.68	55.94	62.01	Upgrade
Other Long-Term Assets	123.23	123.23	114.52	121.54	67.77	56.44	Upgrade
Total Long-Term Assets	692.1	692.1	645.95	580.12	516.91	571.01	Upgrade
Total Assets	3,136	3,136	2,556	2,332	2,168	1,765	Upgrade
Accounts Payable	378.5	378.5	265.61	327.49	231.63	147.89	Upgrade
Current Debt	53.58	53.58	50.77	50.1	46.77	49.73	Upgrade
Other Current Liabilities	287.91	287.91	181.01	164.1	189.97	103.33	Upgrade
Total Current Liabilities	719.99	719.99	497.38	541.68	468.37	300.95	Upgrade
Long-Term Debt	213.3	213.3	195.72	171.97	176.27	245.99	Upgrade
Other Long-Term Liabilities	94.82	94.82	97.37	79.77	78.84	78.07	Upgrade
Total Long-Term Liabilities	308.12	308.12	293.09	251.74	255.11	324.05	Upgrade
Total Liabilities	1,028	1,028	790.47	793.43	723.48	625	Upgrade
Total Debt	266.88	266.88	246.49	222.07	223.04	295.72	Upgrade
Debt Growth	8.27%	8.27%	11.00%	-0.44%	-24.58%	838.66%	Upgrade
Retained Earnings	1,913	1,913	1,572	1,353	1,257	973.95	Upgrade
Comprehensive Income	-50.73	-50.73	-39.04	-24.96	-16.74	-25.56	Upgrade
Shareholders' Equity	2,107	2,107	1,766	1,539	1,444	1,140	Upgrade
Net Cash / Debt	1,235	1,235	735.31	621.46	866.32	353.72	Upgrade
Net Cash / Debt Growth	67.98%	67.98%	18.32%	-28.26%	144.92%	-36.63%	Upgrade
Net Cash Per Share	47.42	47.42	27.55	22.36	30.50	12.33	Upgrade
Working Capital	1,723	1,723	1,413	1,210	1,182	893.17	Upgrade
Book Value Per Share	81.46	81.46	66.62	55.94	51.48	40.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).