DECK Stock Annual Balance Sheet. Download in Excel
Deckers Outdoor Corporation
DECK 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
192.15
USD
10.24
(5.63%)
Previous close: 181.91 Open: 185.78 Bid: 192.04 Ask: 193.88
52 week range
105.83 193.33
Mkt Cap: 26,782 M Avg Vol (90 Days): 1,918,607
Last updated: Monday 25th November 2024
Financials
DECK Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 86 M | 101 M | 96 M | 94 M | 125 M | 148 M | 232 M | 327 M | 266 M | 379 M |
| Accounts receivable | 143 M | 160 M | 159 M | 144 M | 179 M | 186 M | 216 M | 303 M | 302 M | 297 M |
| Accrued expenses | 134 M | 147 M | 130 M | 129 M | 192 M | 205 M | 338 M | 421 M | 370 M | 538 M |
| Accumulated depreciation & depletion | -129 M | -164 M | -191 M | -211 M | -236 M | -242 M | -267 M | -283 M | -318 M | -349 M |
| Additional paid in capital | 159 M | 161 M | 161 M | 168 M | 178 M | 191 M | 203 M | 211 M | 233 M | 245 M |
| Cash and equivalents | 225 M | 246 M | 292 M | 430 M | 590 M | 649 M | 1,089 M | 844 M | 982 M | 1,502 M |
| CashCashEquivalentsAndShortTermInvestments | 225 M | 246 M | 292 M | 430 M | 649 M | 1,089 M | 844 M | 982 M | 1,502 M | |
| CashEquivalents | 128 M | 196 M | 199 M | 269 M | 372 M | 436 M | 773 M | |||
| Common par | 333000.0 | 320000.0 | 320000.0 | 304000.0 | 291000.0 | 280000.0 | 279000.0 | 270000.0 | 262000.0 | 255000.0 |
| Common stock equity | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M | 2,107 M |
| CommonStock | 333000.0 | 320000.0 | 320000.0 | 304000.0 | 291000.0 | 280000.0 | 279000.0 | 270000.0 | 262000.0 | 255000.0 |
| Cost in excess | 128 M | 128 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| CurrentAccruedExpenses | 41 M | 39 M | 32 M | 24 M | 48 M | 46 M | 69 M | 81 M | 87 M | 107 M |
| CurrentCapitalLeaseObligation | 54 M | 51 M | 51 M | 55 M | 53 M | 49 M | 47 M | 50 M | 51 M | 54 M |
| CurrentDeferredAssets | 14 M | |||||||||
| CurrentDeferredTaxesAssets | 14 M | 21 M | 54 M | 48 M | 90 M | 89 M | 120 M | 129 M | 138 M | |
| CurrentDeferredTaxesLiabilities | 15 M | -17 M | -61 M | -52 M | -56 M | -57 M | -65 M | |||
| Float term debt | 216 M | 176 M | 172 M | 196 M | 213 M | |||||
| GoodwillAndOtherIntangibleAssets | 216 M | 211 M | 79 M | 72 M | 65 M | 62 M | 56 M | 54 M | 51 M | 41 M |
| Gross fixed assets (Plant Property & Equipment) | 361 M | 401 M | 416 M | 431 M | 450 M | 695 M | 660 M | 687 M | 797 M | 877 M |
| IncomeTaxPayable | 7 M | 6 M | 3 M | 11 M | 19 M | 11 M | 37 M | 12 M | 17 M | 52 M |
| Intangibles | 88 M | 83 M | 65 M | 58 M | 51 M | 48 M | 42 M | 40 M | 37 M | 27 M |
| Inventories | 239 M | 300 M | 299 M | 300 M | 279 M | 312 M | 278 M | 507 M | 533 M | 474 M |
| Invested capital | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,356 M | 1,620 M | 1,711 M | 1,961 M | 2,321 M |
| LongTermCapitalLeaseObligation | 216 M | 176 M | 172 M | 196 M | 213 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 216 M | 176 M | 172 M | 196 M | 213 M | |||||
| LongTermProvisions | 12 M | 13 M | 17 M | 25 M | 26 M | |||||
| Net fixed assets (net PP&E) | 232 M | 237 M | 226 M | 220 M | 214 M | 453 M | 393 M | 405 M | 480 M | 528 M |
| NetOtherUnrealizedGainLoss | -309000.0 | -21 M | 856000.0 | 243000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | -20 M | 152000.0 | -27 M | -13 M | -23 M | -26 M | -17 M | -25 M | -39 M | -51 M |
| Non-current deferred income taxes | -6 M | -9 M | -20 M | 10 M | -14 M | -16 M | -18 M | -22 M | -19 M | -28 M |
| NonCurrentAccruedExpenses | 21 M | 25 M | 32 M | 87 M | 82 M | 64 M | 60 M | 54 M | 62 M | 52 M |
| NonCurrentDeferredAssets | 15 M | 21 M | 45 M | 38 M | 31 M | 28 M | 37 M | 64 M | 73 M | 73 M |
| NonCurrentDeferredTaxesAssets | 15 M | 21 M | 45 M | 38 M | 31 M | 28 M | 37 M | 64 M | 73 M | 73 M |
| Notes payable | 33 M | 33 M | 32 M | 32 M | 31 M | 30 M | ||||
| Other current assets | 35 M | 38 M | 31 M | 18 M | 26 M | 22 M | 44 M | 55 M | 56 M | 93 M |
| Other fixed assets | 232 M | 237 M | 226 M | 220 M | 214 M | 453 M | 393 M | 405 M | 480 M | 528 M |
| Other non-current assets | 20 M | 23 M | 22 M | 23 M | 22 M | 28 M | 31 M | 57 M | 42 M | 51 M |
| Other non-current liabilities | 13 M | 18 M | 20 M | 19 M | 22 M | 15 M | 24 M | 26 M | 48 M | 47 M |
| Other receivable | 1,903 M | 2,020 M | 2,133 M | 2,546 M | 3,150 M | 3,627 M | 4,288 M | |||
| OtherCurrentBorrowings | 5 M | 67 M | 550000.0 | 578000.0 | 603000.0 | 638000.0 | ||||
| OtherCurrentLiabilities | 27 M | 21 M | 23 M | 56 M | 54 M | 46 M | 79 M | 70 M | 64 M | 124 M |
| OtherInventories | 239 M | 300 M | 299 M | 300 M | 279 M | 312 M | 278 M | 507 M | 533 M | 474 M |
| Payables | 93 M | 107 M | 99 M | 105 M | 144 M | 159 M | 269 M | 340 M | 283 M | 431 M |
| Prepaid expenses | 15 M | 18 M | 16 M | 18 M | 20 M | 18 M | 17 M | 26 M | 34 M | 34 M |
| RecievablesAdjustmentsAllowances | -18 M | -30 M | -32 M | -33 M | -19 M | -21 M | -27 M | -31 M | -33 M | -27 M |
| Restricted cash | 430 M | 590 M | 649 M | |||||||
| Retained earnings | 778 M | 806 M | 793 M | 773 M | 867 M | 948 M | 1,241 M | 1,328 M | 1,533 M | 1,862 M |
| Short term debt | 39 M | 100 M | 33 M | 32 M | 32 M | 31 M | ||||
| TaxesReceivable | 15 M | 23 M | 25 M | 2 M | 2 M | 8 M | 6 M | 18 M | 5 M | 44 M |
| Total assets | 1,170 M | 1,278 M | 1,192 M | 1,264 M | 1,427 M | 1,765 M | 2,168 M | 2,332 M | 2,556 M | 3,136 M |
| Total current assets | 687 M | 786 M | 821 M | 911 M | 1,095 M | 1,194 M | 1,651 M | 1,752 M | 1,910 M | 2,443 M |
| Total current liabilities | 168 M | 238 M | 159 M | 189 M | 251 M | 301 M | 468 M | 542 M | 497 M | 720 M |
| Total equity | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M | 2,107 M |
| Total liabilities | 233 M | 311 M | 238 M | 324 M | 382 M | 625 M | 723 M | 793 M | 790 M | 1,028 M |
| Total non-current assets | 483 M | 492 M | 371 M | 354 M | 332 M | 571 M | 517 M | 580 M | 646 M | 692 M |
| Total non-current liabilities | 65 M | 72 M | 78 M | 134 M | 132 M | 324 M | 255 M | 252 M | 293 M | 308 M |
| TotalEquityGrossMinority | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M | 2,107 M |
| TotalEquityGrossMinorityInterest | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M | 2,107 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,170 M | 1,278 M | 1,192 M | 1,264 M | 1,427 M | 1,765 M | 2,168 M | 2,332 M | 2,556 M | 3,136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 72 M | 78 M | 134 M | 132 M | 324 M | 255 M | 252 M | 293 M | 308 M |
| TotalTaxPayable | 7 M | 6 M | 3 M | 11 M | 19 M | 11 M | 37 M | 12 M | 17 M | 52 M |
| Working capital | 519 M | 547 M | 662 M | 722 M | 845 M | 893 M | 1,182 M | 1,210 M | 1,413 M | 1,723 M |
| debtc | 39 M | 100 M | 33 M | 32 M | 32 M | 80 M | 47 M | 50 M | 51 M | 54 M |
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