Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,889 | 981,795 | 1,057,843 | 419,259 | 695,230 |
| Receivables | 289,516 | 306,295 | 330,872 | 459,051 | 340,588 |
| Inventories | 740,553 | 532,852 | 723,364 | 925,043 | 839,509 |
| Other current assets | 58,173 | 55,523 | 97,838 | 73,781 | 43,746 |
| TOTAL | $2,175,159 | $1,910,253 | $2,243,749 | $1,913,285 | $1,949,728 |
| Non-Current Assets | |||||
| PPE Net | 288,760 | 266,679 | 242,594 | 221,308 | 219,657 |
| Intangibles | 13,990 | 51,447 | 51,997 | 52,542 | 53,110 |
| Other Non-Current Assets | 369,993 | 327,824 | 270,949 | 279,214 | 290,757 |
| TOTAL | $672,743 | $645,950 | $565,540 | $553,064 | $563,524 |
| Total Assets | $2,847,902 | $2,556,203 | $2,809,289 | $2,466,349 | $2,513,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 523,014 | 265,605 | 487,354 | 482,928 | 604,104 |
| Accrued Expenses | 42,406 | 63,781 | 50,120 | 37,032 | 38,435 |
| TOTAL | $735,804 | $497,380 | $815,306 | $728,624 | $799,758 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 247,497 | 231,058 | 178,570 | 176,085 | 185,641 |
| TOTAL | $309,977 | $293,090 | $224,811 | $221,886 | $241,087 |
| Total Liabilities | $1,045,781 | $790,470 | $1,040,117 | $950,510 | $1,040,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,807 | 156,959 | 158,156 | 158,801 | 159,186 |
| Common Shares | 261 | 262 | 264 | 265 | 266 |
| Retained earnings | 1,609,535 | 1,571,574 | 1,582,864 | 1,348,823 | 1,297,545 |
| Other shareholders' equity | -47,334 | -39,035 | -40,276 | -52,362 | -39,921 |
| TOTAL | $1,802,121 | $1,765,733 | $1,769,172 | $1,515,839 | $1,472,407 |
| Total Liabilities And Equity | $2,847,902 | $2,556,203 | $2,809,289 | $2,466,349 | $2,513,252 |