Deckers Outdoor Corporation
DECK 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
832.63
USD
13.15
(1.60%)
Optionable: Yes Market Cap: 21,009 M 90-day average vol: 449,499
Previous close: 819.48 Open: 827.89 Bid: 800.0 Ask: 856.0
52 week range
424.36 956.17
Last updated: Friday 3rd May 2024
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DECK Balance Sheet
Annual
| Dec-13 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 39 M | 100 M | 33 M | 32 M | 32 M | 80 M | 47 M | 50 M | 51 M |
| Accounts payable | 151 M | 86 M | 101 M | 96 M | 94 M | 125 M | 148 M | 232 M | 327 M | 266 M |
| Accounts receivable | 184 M | 143 M | 160 M | 159 M | 144 M | 179 M | 186 M | 216 M | 303 M | 302 M |
| Accrued expenses | 246 M | 161 M | 147 M | 130 M | 129 M | 192 M | 205 M | 338 M | 421 M | 370 M |
| Accumulated depreciation & depletion | -99 M | -129 M | -164 M | -191 M | -211 M | -236 M | -242 M | -267 M | -283 M | -318 M |
| Additional paid in capital | 144 M | 159 M | 161 M | 161 M | 168 M | 178 M | 191 M | 203 M | 211 M | 233 M |
| Cash and equivalents | 237 M | 225 M | 246 M | 292 M | 430 M | 590 M | 649 M | 1,089 M | 844 M | 982 M |
| CashCashEquivalentsAndShortTermInvestments | 237 M | 225 M | 246 M | 292 M | 430 M | 590 M | 649 M | 1,089 M | 844 M | 982 M |
| CashEquivalents | 154 M | 225 M | 196 M | 199 M | 269 M | 372 M | 436 M | 1,089 M | ||
| Common par | 346000.0 | 333000.0 | 320000.0 | 320000.0 | 304000.0 | 291000.0 | 280000.0 | 279000.0 | 270000.0 | 262000.0 |
| Common stock equity | 888 M | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M |
| CommonStock | 346000.0 | 333000.0 | 320000.0 | 320000.0 | 304000.0 | 291000.0 | 280000.0 | 279000.0 | 270000.0 | 262000.0 |
| Cost in excess | 129 M | 128 M | 128 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| CurrentAccruedExpenses | 45 M | 68 M | 39 M | 32 M | 24 M | 48 M | 46 M | 69 M | 81 M | 87 M |
| CurrentCapitalLeaseObligation | 46 M | 54 M | 51 M | 51 M | 55 M | 53 M | 49 M | 47 M | 50 M | 51 M |
| CurrentDeferredAssets | 20 M | 14 M | ||||||||
| CurrentDeferredTaxesAssets | 20 M | 14 M | 21 M | 54 M | 48 M | 90 M | 89 M | 120 M | 129 M | |
| CurrentDeferredTaxesLiabilities | 36 M | 15 M | -17 M | -61 M | -52 M | -56 M | -57 M | |||
| Float term debt | 33 M | 32 M | 32 M | 31 M | 30 M | |||||
| GoodwillAndOtherIntangibleAssets | 222 M | 216 M | 211 M | 79 M | 72 M | 65 M | 62 M | 56 M | 54 M | 51 M |
| Gross fixed assets (Plant Property & Equipment) | 274 M | 361 M | 401 M | 416 M | 431 M | 450 M | 695 M | 660 M | 687 M | 797 M |
| IncomeTaxPayable | 49 M | 7 M | 6 M | 3 M | 11 M | 19 M | 11 M | 37 M | 12 M | 17 M |
| Intangibles | 93 M | 88 M | 83 M | 65 M | 58 M | 51 M | 48 M | 42 M | 40 M | 37 M |
| Inventories | 261 M | 239 M | 300 M | 299 M | 300 M | 279 M | 312 M | 278 M | 507 M | 533 M |
| Invested capital | 888 M | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,356 M | 1,475 M | 1,711 M | 1,961 M |
| LongTermCapitalLeaseObligation | 216 M | 176 M | 172 M | 196 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 216 M | 176 M | 172 M | 196 M | ||||||
| LongTermProvisions | 12 M | 13 M | 17 M | 25 M | ||||||
| Net fixed assets (net PP&E) | 174 M | 232 M | 237 M | 226 M | 220 M | 214 M | 453 M | 393 M | 405 M | 480 M |
| NetOtherUnrealizedGainLoss | -486000.0 | -21 M | 856000.0 | 243000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | -2 M | 152000.0 | -27 M | -13 M | -23 M | -26 M | -17 M | -25 M | -39 M | |
| Non-current deferred income taxes | -6 M | 6 M | -9 M | -20 M | 10 M | -14 M | -16 M | -18 M | -22 M | -19 M |
| NonCurrentAccruedExpenses | 12 M | 21 M | 25 M | 32 M | 87 M | 82 M | 64 M | 60 M | 54 M | 62 M |
| NonCurrentDeferredAssets | 16 M | 15 M | 21 M | 45 M | 38 M | 31 M | 28 M | 37 M | 64 M | 73 M |
| NonCurrentDeferredTaxesAssets | 16 M | 15 M | 21 M | 45 M | 38 M | 31 M | 28 M | 37 M | 64 M | 73 M |
| Notes payable | 33 M | 33 M | 32 M | 32 M | 31 M | 30 M | ||||
| Number of employees | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Other current assets | 113 M | 35 M | 38 M | 31 M | 18 M | 26 M | 22 M | 44 M | 55 M | 56 M |
| Other equity adjustments | -3 M | -20 M | -21 M | -26 M | -13 M | -23 M | -26 M | -17 M | ||
| Other fixed assets | 174 M | 237 M | 226 M | 220 M | 214 M | 453 M | 393 M | 405 M | 480 M | |
| Other non-current assets | 19 M | 20 M | 23 M | 22 M | 23 M | 22 M | 28 M | 31 M | 57 M | 42 M |
| Other non-current liabilities | 39 M | 11 M | 18 M | 20 M | 19 M | 22 M | 18 M | 24 M | 28 M | 35 M |
| Other receivable | 1,903 M | 2,020 M | 2,133 M | 2,546 M | 3,150 M | 3,627 M | ||||
| OtherCurrentBorrowings | 10 M | 5 M | 67 M | 550000.0 | 578000.0 | 603000.0 | 638000.0 | |||
| OtherCurrentLiabilities | 65 M | 1 M | 21 M | 23 M | 56 M | 54 M | 42 M | 79 M | 68 M | 77 M |
| OtherEquityInterest | -2 M | -20 M | 152000.0 | 856000.0 | 243000.0 | -26 M | -17 M | -25 M | ||
| OtherInventories | 261 M | 300 M | 299 M | 300 M | 279 M | 312 M | 278 M | 507 M | 533 M | |
| Payables | 200 M | 93 M | 107 M | 99 M | 105 M | 144 M | 159 M | 269 M | 340 M | 283 M |
| Prepaid expenses | 15 M | 15 M | 18 M | 16 M | 18 M | 20 M | 18 M | 17 M | 26 M | 34 M |
| RecievablesAdjustmentsAllowances | -25 M | -30 M | -32 M | -33 M | -19 M | -21 M | -27 M | -31 M | -33 M | |
| Restricted cash | 430 M | 590 M | ||||||||
| Retained earnings | 744 M | 798 M | 806 M | 793 M | 773 M | 867 M | 948 M | 1,241 M | 1,328 M | 1,533 M |
| Short term debt | 10 M | 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 | |
| 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 | |
| Total current assets | 829 M | 687 M | 786 M | 821 M | 911 M | 1,095 M | 1,194 M | 1,651 M | 1,752 M | 1,910 M |
| Total current liabilities | 321 M | 168 M | 267 M | 186 M | 217 M | 278 M | 328 M | 463 M | 539 M | 497 M |
| Total equity | 888 M | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M |
| Total liabilities | 233 M | 311 M | 238 M | 324 M | 382 M | 625 M | 723 M | 793 M | 790 M | |
| Total non-current assets | 430 M | 483 M | 492 M | 371 M | 354 M | 332 M | 571 M | 517 M | 580 M | 646 M |
| Total non-current liabilities | 51 M | 65 M | 43 M | 52 M | 106 M | 104 M | 297 M | 260 M | 254 M | 293 M |
| TotalEquityGrossMinority | 888 M | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M |
| TotalEquityGrossMinorityInterest | 888 M | 937 M | 967 M | 954 M | 941 M | 1,045 M | 1,140 M | 1,444 M | 1,539 M | 1,766 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,260 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 65 M | 43 M | 52 M | 106 M | 104 M | 297 M | 260 M | 254 M | 293 M |
| TotalTaxPayable | 49 M | 7 M | 6 M | 3 M | 11 M | 19 M | 11 M | 37 M | 12 M | 17 M |
| Working capital | 509 M | 519 M | 519 M | 635 M | 694 M | 817 M | 867 M | 1,187 M | 1,213 M | 1,413 M |
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