Deckers Outdoor Corporation (DECK)
NYSE: DECK · IEX Real-Time Price · USD
940.27
+2.37 (0.25%)
Mar 28, 2024, 1:27 PM EDT - Market open

Deckers Outdoor Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
981.8843.531,089649.44589.69429.97291.76245.96225.14237.13
Upgrade
Cash & Cash Equivalents
981.8843.531,089649.44589.69429.97291.76245.96225.14237.13
Upgrade
Cash Growth
16.39%-22.57%67.74%10.13%37.15%47.37%18.62%9.24%-5.05%115.09%
Upgrade
Receivables
301.51302.69215.72185.6178.6143.7158.64160.15143.11184.01
Upgrade
Inventory
532.85506.8278.24311.62278.84299.6298.85299.91238.91260.79
Upgrade
Other Current Assets
94.199.1267.4847.4648.2737.4171.5679.7479.43147.38
Upgrade
Total Current Assets
1,9101,7521,6511,1941,095910.69820.82785.77686.59829.3
Upgrade
Property, Plant & Equipment
479.98404.91393.2452.56213.8220.16225.53237.25232.32174.07
Upgrade
Goodwill and Intangibles
51.4553.6855.9462.0165.4871.8479.13210.96215.68222
Upgrade
Other Long-Term Assets
114.52121.5467.7756.4452.5261.6966.344.135.3534.36
Upgrade
Total Long-Term Assets
645.95580.12516.91571.01331.8353.69370.96492.3483.34430.43
Upgrade
Total Assets
2,5562,3322,1681,7651,4271,2641,1921,2781,1701,260
Upgrade
Accounts Payable
265.61327.49231.63147.89124.9793.9495.89100.5985.71151.04
Upgrade
Current Debt
50.7750.146.7749.730.60.580.5567.485.389.73
Upgrade
Other Current Liabilities
181.01164.1189.97103.33124.9594.6562.6170.4376.45159.75
Upgrade
Total Current Liabilities
497.38541.68468.37300.95250.52189.17159.05238.5167.54320.52
Upgrade
Long-Term Debt
195.72171.97176.27245.9930.931.532.0832.6333.150
Upgrade
Other Long-Term Liabilities
97.3779.7778.8478.07100.65102.9346.3939.4732.2351.09
Upgrade
Total Long-Term Liabilities
293.09251.74255.11324.05131.55134.4378.4772.165.3851.09
Upgrade
Total Liabilities
790.47793.43723.48625382.08323.6237.53310.6232.92371.61
Upgrade
Total Debt
246.49222.07223.04295.7231.532.0832.63100.1138.549.73
Upgrade
Debt Growth
11.00%-0.44%-24.58%838.66%-1.80%-1.69%-67.40%159.77%296.15%-70.52%
Upgrade
Retained Earnings
1,5721,3531,257973.95889.27785.87819.59826.45798.37746.5
Upgrade
Comprehensive Income
-39.04-24.96-16.74-25.56-22.65-12.98-26.45-20.56-20.47-2.64
Upgrade
Shareholders' Equity
1,7661,5391,4441,1401,045940.78954.26967.47937.01888.12
Upgrade
Net Cash / Debt
735.31621.46866.32353.72558.19397.89259.13145.85186.61227.4
Upgrade
Net Cash / Debt Growth
18.32%-28.26%144.92%-36.63%40.29%53.55%77.67%-21.84%-17.94%194.38%
Upgrade
Net Cash Per Share
27.5522.3630.5012.3318.6712.448.014.415.376.53
Upgrade
Working Capital
1,4131,2101,182893.17844.88721.52661.77547.27519.05508.79
Upgrade
Book Value Per Share
66.6255.9451.4840.1735.2629.6229.8229.7227.2125.76
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).