Deckers Outdoor (DECK)
(Delayed Data from NYSE)
$150.73 USD
-1.38 (-0.91%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $150.50 -0.23 (-0.15%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Deckers Outdoor Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,502 | 982 | 844 | 1,089 | 649 |
Receivables | 340 | 306 | 321 | 222 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 474 | 533 | 507 | 278 | 312 |
Other Current Assets | 127 | 89 | 81 | 61 | 39 |
Total Current Assets | 2,443 | 1,910 | 1,752 | 1,651 | 1,194 |
Net Property & Equipment | 302 | 267 | 222 | 206 | 209 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 73 | 73 | 64 | 37 | 28 |
Intangibles | 41 | 51 | 54 | 56 | 62 |
Deposits & Other Assets | 51 | 42 | 57 | 31 | 28 |
Total Assets | 3,136 | 2,556 | 2,332 | 2,168 | 1,765 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 1 |
Accounts Payable | 379 | 266 | 327 | 232 | 148 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 230 | 151 | 149 | 148 | 89 |
Income Taxes Payable | 57 | 30 | 15 | 42 | 15 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 720 | 497 | 542 | 468 | 301 |
Mortgages | 0 | 0 | 0 | 0 | 30 |
Deferred Taxes/Income | 52 | 62 | 54 | 60 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 35 | 26 | 19 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,028 | 790 | 793 | 723 | 625 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 245 | 233 | 211 | 203 | 191 |
Retained Earnings | 1,913 | 1,572 | 1,353 | 1,257 | 974 |
Other Equity | -51 | -39 | -25 | -17 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,107 | 1,766 | 1,539 | 1,444 | 1,140 |
Total Liabilities & Shareholder's Equity | 3,136 | 2,556 | 2,332 | 2,168 | 1,765 |
Total Common Equity | 2,107 | 1,766 | 1,539 | 1,444 | 1,140 |
Shares Outstanding | 25.60 | 26.30 | 27.20 | 28.10 | 27.90 |
Book Value Per Share | 82.32 | 67.14 | 56.57 | 51.40 | 40.86 |
Fiscal Year End for Deckers Outdoor Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,438 | 1,502 | 1,651 | 823 | 1,047 |
Receivables | 333 | 340 | 347 | 501 | 290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 753 | 474 | 539 | 726 | 741 |
Other Current Assets | 89 | 127 | 112 | 130 | 98 |
Total Current Assets | 2,613 | 2,443 | 2,649 | 2,180 | 2,175 |
Net Property & Equipment | 306 | 302 | 301 | 295 | 289 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 73 | 69 | 71 | 71 |
Intangibles | 41 | 41 | 50 | 50 | 51 |
Deposits & Other Assets | 54 | 51 | 47 | 43 | 43 |
Total Assets | 3,306 | 3,136 | 3,347 | 2,849 | 2,848 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 643 | 379 | 507 | 477 | 523 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 166 | 230 | 247 | 151 | 126 |
Income Taxes Payable | 57 | 57 | 122 | 82 | 36 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 912 | 720 | 927 | 759 | 736 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 53 | 52 | 53 | 54 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50 | 40 | 38 | 38 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,232 | 1,028 | 1,243 | 1,053 | 1,046 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 253 | 245 | 256 | 243 | 240 |
Retained Earnings | 1,875 | 1,913 | 1,890 | 1,601 | 1,610 |
Other Equity | -55 | -51 | -42 | -49 | -47 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,074 | 2,107 | 2,104 | 1,795 | 1,802 |
Total Liabilities & Shareholder's Equity | 3,306 | 3,136 | 3,347 | 2,849 | 2,848 |
Total Common Equity | 2,074 | 2,107 | 2,104 | 1,795 | 1,802 |
Shares Outstanding | 25.40 | 25.60 | 25.60 | 25.70 | 26.10 |
Book Value Per Share | 81.67 | 82.32 | 82.19 | 69.85 | 69.05 |