Deckers Outdoor (DECK)
(Delayed Data from NYSE)
$414.36 USD
-6.97 (-1.65%)
Updated Feb 3, 2023 04:00 PM ET
After-Market: $414.70 +0.34 (0.08%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Deckers Outdoor Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 844 | 1,089 | 649 | 590 | 430 |
Receivables | 321 | 222 | 194 | 181 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 507 | 278 | 312 | 279 | 300 |
Other Current Assets | 81 | 61 | 39 | 46 | 35 |
Total Current Assets | 1,752 | 1,651 | 1,194 | 1,095 | 911 |
Net Property & Equipment | 222 | 206 | 209 | 214 | 220 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 37 | 28 | 31 | 38 |
Intangibles | 54 | 56 | 62 | 65 | 72 |
Deposits & Other Assets | 57 | 31 | 28 | 22 | 23 |
Total Assets | 2,332 | 2,168 | 1,765 | 1,427 | 1,264 |
Liabilities & Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 1 | 1 |
Accounts Payable | 327 | 232 | 148 | 125 | 94 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 148 | 89 | 102 | 80 |
Income Taxes Payable | 15 | 42 | 15 | 23 | 15 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 542 | 468 | 301 | 251 | 189 |
Mortgages | 0 | 0 | 30 | 31 | 32 |
Deferred Taxes/Income | 54 | 60 | 64 | 61 | 65 |
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 | 26 | 19 | 15 | 40 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 793 | 723 | 625 | 382 | 324 |
Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 211 | 203 | 191 | 178 | 168 |
Retained Earnings | 1,353 | 1,257 | 974 | 889 | 786 |
Other Equity | -25 | -17 | -26 | -23 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,539 | 1,444 | 1,140 | 1,045 | 941 |
Total Liabilities & Shareholder's Equity | 2,332 | 2,168 | 1,765 | 1,427 | 1,264 |
Total Common Equity | 1,539 | 1,444 | 1,140 | 1,045 | 941 |
Shares Outstanding | 27.20 | 28.10 | 27.90 | 29.10 | 31.70 |
Book Value Per Share | 56.57 | 51.40 | 40.86 | 35.92 | 29.68 |
Fiscal Year End for Deckers Outdoor Corporation falls in the month of March.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 419 | 695 | 844 | 998 |
Receivables | NA | 459 | 341 | 321 | 349 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 925 | 840 | 507 | 551 |
Other Current Assets | NA | 110 | 74 | 81 | 97 |
Total Current Assets | NA | 1,913 | 1,950 | 1,752 | 1,995 |
Net Property & Equipment | NA | 221 | 220 | 222 | 221 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 60 | 63 | 64 | 41 |
Intangibles | NA | 53 | 53 | 54 | 54 |
Deposits & Other Assets | NA | 54 | 55 | 57 | 57 |
Total Assets | NA | 2,466 | 2,513 | 2,332 | 2,548 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 483 | 604 | 327 | 482 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 125 | 127 | 149 | 150 |
Income Taxes Payable | NA | 74 | 21 | 15 | 47 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 729 | 800 | 542 | 728 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 46 | 55 | 54 | 58 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 26 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 951 | 1,041 | 793 | 983 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 219 | 215 | 211 | 210 |
Retained Earnings | NA | 1,349 | 1,298 | 1,353 | 1,374 |
Other Equity | NA | -52 | -40 | -25 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,516 | 1,472 | 1,539 | 1,565 |
Total Liabilities & Shareholder's Equity | NA | 2,466 | 2,513 | 2,332 | 2,548 |
Total Common Equity | 0 | 1,516 | 1,472 | 1,539 | 1,565 |
Shares Outstanding | 26.40 | 26.40 | 26.50 | 27.20 | 27.20 |
Book Value Per Share | 0.00 | 57.42 | 55.56 | 56.57 | 57.53 |