Deckers Outdoor Corporation
DECK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889,188 | $1,502,051 | $981,795 | $843,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $390,605 | $353,990 | $321,980 | $332,422 |
| Inventory | $495,226 | $474,311 | $532,852 | $506,796 |
| Other Curr. Assets | $85,456 | $113,131 | $73,626 | $69,383 |
| Total Curr. Assets | $2,860,475 | $2,443,483 | $1,910,253 | $1,752,128 |
| Property Plant & Equip (Net) | $562,951 | $527,791 | $479,981 | $404,908 |
| Goodwill | $13,990 | $13,990 | $13,990 | $13,990 |
| Intangibles | $15,699 | $27,083 | $37,457 | $39,688 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $140,568 | $72,584 | $72,592 | $64,217 |
| Other NC Assets | $39,546 | $50,648 | $41,930 | $57,319 |
| Total NC Assets | $772,754 | $692,096 | $645,950 | $580,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,633,229 | $3,135,579 | $2,556,203 | $2,332,250 |
| Liabilities | – | – | – | – |
| Payables | $417,955 | $378,503 | $265,605 | $327,487 |
| Short-Term Debt | $54,453 | $53,581 | $50,765 | $50,098 |
| Tax Payable | $0 | $57,471 | $30,476 | $15,146 |
| Deferred Revenue | $109,333 | $0 | $0 | $0 |
| Other Curr. Liab. | $188,200 | $230,438 | $150,534 | $148,953 |
| Total Curr. Liab. | $769,941 | $719,993 | $497,380 | $541,684 |
| LT Debt | $222,522 | $213,298 | $195,723 | $171,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62,977 | $0 | $0 | $0 |
| Other NC Liab. | $64,776 | $94,820 | $97,367 | $79,769 |
| Total NC Liab. | $350,275 | $308,118 | $293,090 | $251,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222,522 | $266,879 | $246,488 | $222,070 |
| Total Liabilities | $1,120,216 | $1,028,111 | $790,470 | $793,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,502 | $1,536 | $262 | $270 |
| Retained Earnings | $2,307,699 | $1,913,615 | $1,571,574 | $1,352,685 |
| AOCI | -$49,654 | -$50,733 | -$39,035 | -$24,955 |
| Other Equity | $253,466 | $243,050 | $232,932 | $210,825 |
| Total Equity | $2,513,013 | $2,107,468 | $1,765,733 | $1,538,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,633,229 | $3,135,579 | $2,556,203 | $2,332,250 |
| Net Debt | -$1,612,213 | -$1,235,172 | -$735,307 | -$621,457 |