Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,502,051 | 981,795 | 843,527 | 1,089,361 | 649,436 |
| Receivables | 340,124 | 306,295 | 320,931 | 222,028 | 193,747 |
| Inventories | 474,311 | 532,852 | 506,796 | 278,242 | 311,620 |
| Other current assets | 92,713 | 55,523 | 55,264 | 44,244 | 21,548 |
| TOTAL | $2,443,483 | $1,910,253 | $1,752,128 | $1,650,799 | $1,194,111 |
| Non-Current Assets | |||||
| PPE Net | 302,122 | 266,679 | 222,449 | 206,210 | 209,037 |
| Intangibles | 41,073 | 51,447 | 53,678 | 55,935 | 62,006 |
| Other Non-Current Assets | 348,901 | 327,824 | 303,995 | 254,761 | 299,964 |
| TOTAL | $692,096 | $645,950 | $580,122 | $516,906 | $571,007 |
| Total Assets | $3,135,579 | $2,556,203 | $2,332,250 | $2,167,705 | $1,765,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378,503 | 265,605 | 327,487 | 231,632 | 147,892 |
| Accrued Expenses | 123,653 | 63,781 | 67,553 | 79,152 | 42,309 |
| TOTAL | $719,993 | $497,380 | $541,684 | $468,368 | $300,946 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 255,648 | 231,058 | 197,482 | 195,018 | 260,505 |
| TOTAL | $308,118 | $293,090 | $251,741 | $255,112 | $324,052 |
| Total Liabilities | $1,028,111 | $790,470 | $793,425 | $723,480 | $624,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,655 | 156,959 | 160,739 | 166,878 | 167,997 |
| Common Shares | 255 | 262 | 270 | 279 | 280 |
| Retained earnings | 1,912,797 | 1,571,574 | 1,352,685 | 1,257,379 | 973,948 |
| Other shareholders' equity | -50,733 | -39,035 | -24,955 | -16,743 | -25,559 |
| TOTAL | $2,107,468 | $1,765,733 | $1,538,825 | $1,444,225 | $1,140,120 |
| Total Liabilities And Equity | $3,135,579 | $2,556,203 | $2,332,250 | $2,167,705 | $1,765,118 |