Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,795 | 1,057,843 | 419,259 | 695,230 | 843,527 |
| Receivables | 306,295 | 330,872 | 459,051 | 340,588 | 320,931 |
| Inventories | 532,852 | 723,364 | 925,043 | 839,509 | 506,796 |
| Other current assets | 55,523 | 97,838 | 73,781 | 43,746 | 55,264 |
| TOTAL | $1,910,253 | $2,243,749 | $1,913,285 | $1,949,728 | $1,752,128 |
| Non-Current Assets | |||||
| PPE Net | 266,679 | 242,594 | 221,308 | 219,657 | 222,449 |
| Intangibles | 51,447 | 51,997 | 52,542 | 53,110 | 53,678 |
| Other Non-Current Assets | 327,824 | 270,949 | 279,214 | 290,757 | 303,995 |
| TOTAL | $645,950 | $565,540 | $553,064 | $563,524 | $580,122 |
| Total Assets | $2,556,203 | $2,809,289 | $2,466,349 | $2,513,252 | $2,332,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,605 | 487,354 | 482,928 | 604,104 | 327,487 |
| Accrued Expenses | 63,781 | 50,120 | 37,032 | 38,435 | 67,553 |
| TOTAL | $497,380 | $815,306 | $728,624 | $799,758 | $541,684 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 231,058 | 178,570 | 176,085 | 185,641 | 197,482 |
| TOTAL | $293,090 | $224,811 | $221,886 | $241,087 | $251,741 |
| Total Liabilities | $790,470 | $1,040,117 | $950,510 | $1,040,845 | $793,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,959 | 158,156 | 158,801 | 159,186 | 160,739 |
| Common Shares | 262 | 264 | 265 | 266 | 270 |
| Retained earnings | 1,571,574 | 1,582,864 | 1,348,823 | 1,297,545 | 1,352,685 |
| Other shareholders' equity | -39,035 | -40,276 | -52,362 | -39,921 | -24,955 |
| TOTAL | $1,765,733 | $1,769,172 | $1,515,839 | $1,472,407 | $1,538,825 |
| Total Liabilities And Equity | $2,556,203 | $2,809,289 | $2,466,349 | $2,513,252 | $2,332,250 |