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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
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Cash & Equivalents | 981.8 | 843.53 | 1,089 | 649.44 | 589.69 | 429.97 | 291.76 | 245.96 | 225.14 | 237.13 | Upgrade
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Cash & Cash Equivalents | 981.8 | 843.53 | 1,089 | 649.44 | 589.69 | 429.97 | 291.76 | 245.96 | 225.14 | 237.13 | Upgrade
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Cash Growth | 16.39% | -22.57% | 67.74% | 10.13% | 37.15% | 47.37% | 18.62% | 9.24% | -5.05% | 115.09% | Upgrade
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Receivables | 301.51 | 302.69 | 215.72 | 185.6 | 178.6 | 143.7 | 158.64 | 160.15 | 143.11 | 184.01 | Upgrade
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Inventory | 532.85 | 506.8 | 278.24 | 311.62 | 278.84 | 299.6 | 298.85 | 299.91 | 238.91 | 260.79 | Upgrade
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Other Current Assets | 94.1 | 99.12 | 67.48 | 47.46 | 48.27 | 37.41 | 71.56 | 79.74 | 79.43 | 147.38 | Upgrade
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Total Current Assets | 1,910 | 1,752 | 1,651 | 1,194 | 1,095 | 910.69 | 820.82 | 785.77 | 686.59 | 829.3 | Upgrade
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Property, Plant & Equipment | 479.98 | 404.91 | 393.2 | 452.56 | 213.8 | 220.16 | 225.53 | 237.25 | 232.32 | 174.07 | Upgrade
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Goodwill and Intangibles | 51.45 | 53.68 | 55.94 | 62.01 | 65.48 | 71.84 | 79.13 | 210.96 | 215.68 | 222 | Upgrade
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Other Long-Term Assets | 114.52 | 121.54 | 67.77 | 56.44 | 52.52 | 61.69 | 66.3 | 44.1 | 35.35 | 34.36 | Upgrade
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Total Long-Term Assets | 645.95 | 580.12 | 516.91 | 571.01 | 331.8 | 353.69 | 370.96 | 492.3 | 483.34 | 430.43 | Upgrade
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Total Assets | 2,556 | 2,332 | 2,168 | 1,765 | 1,427 | 1,264 | 1,192 | 1,278 | 1,170 | 1,260 | Upgrade
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Accounts Payable | 265.61 | 327.49 | 231.63 | 147.89 | 124.97 | 93.94 | 95.89 | 100.59 | 85.71 | 151.04 | Upgrade
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Current Debt | 50.77 | 50.1 | 46.77 | 49.73 | 0.6 | 0.58 | 0.55 | 67.48 | 5.38 | 9.73 | Upgrade
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Other Current Liabilities | 181.01 | 164.1 | 189.97 | 103.33 | 124.95 | 94.65 | 62.61 | 70.43 | 76.45 | 159.75 | Upgrade
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Total Current Liabilities | 497.38 | 541.68 | 468.37 | 300.95 | 250.52 | 189.17 | 159.05 | 238.5 | 167.54 | 320.52 | Upgrade
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Long-Term Debt | 195.72 | 171.97 | 176.27 | 245.99 | 30.9 | 31.5 | 32.08 | 32.63 | 33.15 | 0 | Upgrade
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Other Long-Term Liabilities | 97.37 | 79.77 | 78.84 | 78.07 | 100.65 | 102.93 | 46.39 | 39.47 | 32.23 | 51.09 | Upgrade
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Total Long-Term Liabilities | 293.09 | 251.74 | 255.11 | 324.05 | 131.55 | 134.43 | 78.47 | 72.1 | 65.38 | 51.09 | Upgrade
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Total Liabilities | 790.47 | 793.43 | 723.48 | 625 | 382.08 | 323.6 | 237.53 | 310.6 | 232.92 | 371.61 | Upgrade
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Total Debt | 246.49 | 222.07 | 223.04 | 295.72 | 31.5 | 32.08 | 32.63 | 100.11 | 38.54 | 9.73 | Upgrade
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Debt Growth | 11.00% | -0.44% | -24.58% | 838.66% | -1.80% | -1.69% | -67.40% | 159.77% | 296.15% | -70.52% | Upgrade
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Retained Earnings | 1,572 | 1,353 | 1,257 | 973.95 | 889.27 | 785.87 | 819.59 | 826.45 | 798.37 | 746.5 | Upgrade
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Comprehensive Income | -39.04 | -24.96 | -16.74 | -25.56 | -22.65 | -12.98 | -26.45 | -20.56 | -20.47 | -2.64 | Upgrade
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Shareholders' Equity | 1,766 | 1,539 | 1,444 | 1,140 | 1,045 | 940.78 | 954.26 | 967.47 | 937.01 | 888.12 | Upgrade
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Net Cash / Debt | 735.31 | 621.46 | 866.32 | 353.72 | 558.19 | 397.89 | 259.13 | 145.85 | 186.61 | 227.4 | Upgrade
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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
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Net Cash Per Share | 27.55 | 22.36 | 30.50 | 12.33 | 18.67 | 12.44 | 8.01 | 4.41 | 5.37 | 6.53 | Upgrade
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Working Capital | 1,413 | 1,210 | 1,182 | 893.17 | 844.88 | 721.52 | 661.77 | 547.27 | 519.05 | 508.79 | Upgrade
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Book Value Per Share | 66.62 | 55.94 | 51.48 | 40.17 | 35.26 | 29.62 | 29.82 | 29.72 | 27.21 | 25.76 | Upgrade
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