Deckers Outdoor Corporation
DECK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889 | $1,502 | $982 | $844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $354 | $322 | $332 |
| Inventory | $495 | $474 | $533 | $507 |
| Other Curr. Assets | $85 | $113 | $74 | $69 |
| Total Curr. Assets | $2,860 | $2,443 | $1,910 | $1,752 |
| Property Plant & Equip (Net) | $563 | $528 | $480 | $405 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $16 | $27 | $37 | $40 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $141 | $73 | $73 | $64 |
| Other NC Assets | $40 | $51 | $42 | $57 |
| Total NC Assets | $773 | $692 | $646 | $580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,633 | $3,136 | $2,556 | $2,332 |
| Liabilities | – | – | – | – |
| Payables | $418 | $379 | $266 | $327 |
| Short-Term Debt | $54 | $54 | $51 | $50 |
| Tax Payable | $0 | $57 | $30 | $15 |
| Deferred Revenue | $109 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $230 | $151 | $149 |
| Total Curr. Liab. | $770 | $720 | $497 | $542 |
| LT Debt | $223 | $213 | $196 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $95 | $97 | $80 |
| Total NC Liab. | $350 | $308 | $293 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $267 | $246 | $222 |
| Total Liabilities | $1,120 | $1,028 | $790 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $0 | $0 |
| Retained Earnings | $2,308 | $1,914 | $1,572 | $1,353 |
| AOCI | -$50 | -$51 | -$39 | -$25 |
| Other Equity | $253 | $243 | $233 | $211 |
| Total Equity | $2,513 | $2,107 | $1,766 | $1,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,633 | $3,136 | $2,556 | $2,332 |
| Net Debt | -$1,612 | -$1,235 | -$735 | -$621 |