Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
109.22
+0.90 (0.83%)
At close: Jun 6, 2025, 4:00 PM
109.99
+0.77 (0.70%)
After-hours: Jun 6, 2025, 7:59 PM EDT

Deckers Outdoor Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,8891,502981.8843.531,089
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Cash & Short-Term Investments
1,8891,502981.8843.531,089
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Cash Growth
25.77%52.99%16.39%-22.57%67.74%
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Accounts Receivable
332.87296.57301.51302.69215.72
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Other Receivables
36.6143.564.7818.246.31
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Receivables
369.49340.12306.3320.93222.03
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Inventory
495.23474.31532.85506.8278.24
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Prepaid Expenses
39.2934.2833.7925.6116.92
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Other Current Assets
67.2892.7155.5255.2644.24
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Total Current Assets
2,8602,4431,9101,7521,651
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Property, Plant & Equipment
562.95527.79479.98404.91393.2
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Goodwill
13.9913.9913.9913.9913.99
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Other Intangible Assets
15.727.0837.4639.6941.95
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Long-Term Deferred Tax Assets
77.5972.5872.5964.2237.19
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Long-Term Deferred Charges
3.8633.280.971.68
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Other Long-Term Assets
35.6847.6538.6556.3528.9
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Total Assets
3,5703,1362,5562,3322,168
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Accounts Payable
417.96378.5265.61327.49231.63
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Accrued Expenses
164.9153.0791.7785.1297.68
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Current Portion of Leases
54.4553.5850.7750.146.77
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Current Income Taxes Payable
23.352.3417.3212.4336.92
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Current Unearned Revenue
45.8727.1826.5926.6917.66
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Other Current Liabilities
63.4655.3345.3239.8737.72
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Total Current Liabilities
769.94719.99497.38541.68468.37
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Long-Term Leases
222.52213.3195.72171.97176.27
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Other Long-Term Liabilities
64.7894.8297.3779.7778.84
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Total Liabilities
1,0571,028790.47793.43723.48
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Common Stock
1.51.540.260.270.28
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Additional Paid-In Capital
253.47243.05232.93210.83203.31
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Retained Earnings
2,3081,9141,5721,3531,257
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Comprehensive Income & Other
-49.65-50.73-39.04-24.96-16.74
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Shareholders' Equity
2,5132,1071,7661,5391,444
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Total Liabilities & Equity
3,5703,1362,5562,3322,168
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Total Debt
276.98266.88246.49222.07223.04
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Net Cash (Debt)
1,6121,235735.31621.46866.32
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Net Cash Growth
30.53%67.98%18.32%-28.27%144.92%
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Net Cash Per Share
10.567.904.593.735.08
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Filing Date Shares Outstanding
149.44152.65156.96160.74166.88
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Total Common Shares Outstanding
150.2153.56157.06161.89167.46
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Working Capital
2,0911,7231,4131,2101,182
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Book Value Per Share
16.7313.7211.249.518.62
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Tangible Book Value
2,4832,0661,7141,4851,388
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Tangible Book Value Per Share
16.5313.4610.929.178.29
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Land
32.8632.8632.8632.8632.87
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Buildings
41.140.0636.1936.1135.09
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Machinery
330.3304.54227.29213185.99
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Construction In Progress
47.0814.7654.1410.4114.26
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Leasehold Improvements
137.81128.36118.35108.53110.54
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q