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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,225,681 | 1,438,397 | 1,502,051 | 1,650,802 | 823,051 |
| Receivables | 570,958 | 332,607 | 340,124 | 347,046 | 500,949 |
| Inventories | 777,891 | 753,282 | 474,311 | 538,963 | 726,332 |
| Other current assets | 80,216 | 43,323 | 92,713 | 75,905 | 83,455 |
| TOTAL | $2,701,294 | $2,612,830 | $2,443,483 | $2,648,854 | $2,179,881 |
| Non-Current Assets | |||||
| PPE Net | 319,580 | 305,585 | 302,122 | 300,815 | 295,212 |
| Intangibles | 29,896 | 40,691 | 41,073 | 49,788 | 50,340 |
| Other Non-Current Assets | 347,366 | 347,113 | 348,901 | 348,002 | 323,100 |
| TOTAL | $696,842 | $693,389 | $692,096 | $698,605 | $668,652 |
| Total Assets | $3,398,136 | $3,306,219 | $3,135,579 | $3,347,459 | $2,848,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 536,581 | 642,595 | 378,503 | 507,161 | 476,868 |
| Accrued Expenses | 60,091 | 61,531 | 123,653 | 86,378 | 49,219 |
| TOTAL | $875,640 | $912,470 | $719,993 | $927,442 | $759,390 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 261,595 | 266,306 | 255,648 | 263,242 | 239,762 |
| TOTAL | $299,257 | $319,267 | $308,118 | $315,827 | $294,013 |
| Total Liabilities | $1,174,897 | $1,231,737 | $1,028,111 | $1,243,269 | $1,053,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,922 | 152,463 | 152,655 | 154,009 | 154,385 |
| Common Shares | 1,520 | 254 | 1,536 | 256 | 258 |
| Retained earnings | 2,013,265 | 1,875,275 | 1,913,615 | 1,890,314 | 1,600,923 |
| Other shareholders' equity | -43,758 | -54,533 | -50,733 | -42,374 | -49,451 |
| TOTAL | $2,223,239 | $2,074,482 | $2,107,468 | $2,104,190 | $1,795,130 |
| Total Liabilities And Equity | $3,398,136 | $3,306,219 | $3,135,579 | $3,347,459 | $2,848,533 |