Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,527 | 998,261 | 746,211 | 956,712 | 1,089,361 |
| Receivables | 320,931 | 348,593 | 384,176 | 222,645 | 222,028 |
| Inventories | 506,796 | 550,749 | 636,270 | 457,704 | 278,242 |
| Other current assets | 55,264 | 68,773 | 50,282 | 61,089 | 44,244 |
| TOTAL | $1,752,128 | $1,994,607 | $1,843,550 | $1,726,198 | $1,650,799 |
| Non-Current Assets | |||||
| PPE Net | 222,449 | 221,013 | 223,687 | 222,348 | 206,210 |
| Intangibles | 53,678 | 54,242 | 54,809 | 55,373 | 55,935 |
| Other Non-Current Assets | 303,995 | 277,706 | 288,386 | 287,336 | 254,761 |
| TOTAL | $580,122 | $552,961 | $566,882 | $565,057 | $516,906 |
| Total Assets | $2,332,250 | $2,547,568 | $2,410,432 | $2,291,255 | $2,167,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,487 | 482,059 | 497,125 | 393,635 | 231,632 |
| Accrued Expenses | 67,553 | 49,866 | 42,160 | 41,066 | 79,152 |
| TOTAL | $541,684 | $727,930 | $682,963 | $600,533 | $468,368 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 197,482 | 196,867 | 207,391 | 211,202 | 195,018 |
| TOTAL | $251,741 | $254,896 | $263,723 | $271,735 | $255,112 |
| Total Liabilities | $793,425 | $982,826 | $946,686 | $872,268 | $723,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,739 | 163,448 | 164,689 | 165,977 | 166,878 |
| Common Shares | 270 | 272 | 276 | 277 | 279 |
| Retained earnings | 1,352,685 | 1,373,832 | 1,271,596 | 1,223,339 | 1,257,379 |
| Other shareholders' equity | -24,955 | -19,157 | -14,896 | -13,392 | -16,743 |
| TOTAL | $1,538,825 | $1,564,742 | $1,463,746 | $1,418,987 | $1,444,225 |
| Total Liabilities And Equity | $2,332,250 | $2,547,568 | $2,410,432 | $2,291,255 | $2,167,705 |