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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
110.75 x 2 111.25 x 1
Post-market by (Cboe BZX)
111.56 -5.39 (-4.61%) 03/28/25 [NYSE]
110.75 x 2 111.25 x 1
Post-market 110.75 -0.81 (-0.73%) 19:53 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,240,923 1,225,681 1,438,397 1,502,051 1,650,802
Receivables 330,273 570,958 332,607 340,124 347,046
Inventories 576,669 777,891 753,282 474,311 538,963
Other current assets 79,242 80,216 43,323 92,713 75,905
TOTAL $3,274,112 $2,701,294 $2,612,830 $2,443,483 $2,648,854
Non-Current Assets
PPE Net 323,413 319,580 305,585 302,122 300,815
Intangibles 29,788 29,896 40,691 41,073 49,788
Other Non-Current Assets 337,040 347,366 347,113 348,901 348,002
TOTAL $690,241 $696,842 $693,389 $692,096 $698,605
Total Assets $3,964,353 $3,398,136 $3,306,219 $3,135,579 $3,347,459
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 586,371 536,581 642,595 378,503 507,161
Accrued Expenses 97,336 60,091 61,531 123,653 86,378
TOTAL $1,032,882 $875,640 $912,470 $719,993 $927,442
Non-Current Liabilities
aiOther Non-Current Liabilities 263,053 261,595 266,306 255,648 263,242
TOTAL $300,552 $299,257 $319,267 $308,118 $315,827
Total Liabilities $1,333,434 $1,174,897 $1,231,737 $1,028,111 $1,243,269
Shareholders' Equity
Shares Outstanding, K 151,774 151,922 152,463 152,655 154,009
Common Shares 1,518 1,520 254 1,536 256
Retained earnings 2,424,898 2,013,265 1,875,275 1,913,615 1,890,314
Other shareholders' equity -55,444 -43,758 -54,533 -50,733 -42,374
TOTAL $2,630,919 $2,223,239 $2,074,482 $2,107,468 $2,104,190
Total Liabilities And Equity $3,964,353 $3,398,136 $3,306,219 $3,135,579 $3,347,459
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