Deckers Outdoor Corporati... (DECK)

NYSE: DECK · Real-Time Price · USD

111.23

0.40 (0.36%)

At close: May 01, 2025, 3:59 PM

111.00

-0.21%

After-hours: May 01, 2025, 07:57 PM EDT

Deckers Outdoor Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.5B	981.79M	843.53M	1.09B	649.44M	589.69M	429.97M	291.76M	245.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50.65M	41.93M	57.32M	30.58M	28.21M	21.65M	23.31M	21.59M	23.46M
Receivables	340.12M	321.98M	302.69M	215.72M	185.6M	180.94M	145.88M	183.43M	183.61M
Inventory	474.31M	532.85M	506.8M	278.24M	311.62M	278.84M	299.6M	298.85M	299.91M
Other Current Assets	92.71M	60.31M	73.51M	50.55M	29.7M	26.03M	17.6M	30.78M	38.04M
Total Current Assets	2.44B	1.91B	1.75B	1.65B	1.19B	1.1B	910.69M	820.82M	785.76M
Property-Plant & Equipment	527.79M	479.98M	404.91M	393.2M	452.56M	213.8M	220.16M	225.53M	237.25M
Goodwill & Intangibles	41.07M	51.45M	53.68M	55.94M	62.01M	65.48M	71.84M	79.13M	210.96M
Total Long-Term Assets	692.1M	645.95M	580.12M	516.91M	571.01M	331.8M	353.69M	370.96M	492.3M
Total Assets	3.14B	2.56B	2.33B	2.17B	1.77B	1.43B	1.26B	1.19B	1.28B
Account Payables	378.5M	265.61M	327.49M	231.63M	147.89M	124.97M	93.94M	95.89M	100.59M
Deferred Revenue	n/a	71.91M	40.8M	38.62M	26.41M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	638K	603K	578K	550K	67.47M
Other Current Liabilities	134.84M	30.48M	78.98M	92.29M	43.72M	49.24M	19.74M	n/a	9.01M
Total Current Liabilities	719.99M	497.38M	541.68M	468.37M	300.95M	250.52M	189.17M	159.05M	238.5M
Long-Term Debt	n/a	n/a	n/a	n/a	30.26M	30.9M	31.5M	32.08M	32.63M
Other Long-Term Liabilities	94.82M	97.37M	79.77M	78.84M	78.06M	100.65M	102.93M	46.39M	39.47M
Total Long-Term Liabilities	308.12M	293.09M	251.74M	255.11M	324.05M	131.55M	134.43M	78.47M	72.1M
Total Liabilities	1.03B	790.47M	793.42M	723.48M	625M	382.08M	323.6M	237.53M	310.6M
Total Debt	266.88M	246.49M	222.07M	223.04M	295.72M	31.5M	32.08M	32.63M	100.11M
Common Stock	255K	262K	270K	279K	280K	291K	304K	320K	320K
Retained Earnings	1.91B	1.57B	1.35B	1.26B	973.95M	889.27M	785.87M	819.59M	826.45M
Comprehensive Income	-50.73M	-39.03M	-24.95M	-16.74M	-25.56M	-22.65M	-12.98M	-26.45M	-20.56M
Shareholders Equity	2.11B	1.77B	1.54B	1.44B	1.14B	1.05B	940.78M	954.25M	967.47M
Total Investments	-113.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a