Deckers Outdoor Corporation
NYSE:DECK
162.26 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,502.051 | 981.795 | 843.527 | 1,089.361 | 649.436 | 589.692 | 429.97 | 291.764 | 245.956 | 225.143 | 245.088 | 110.247 | 263.606 | 445.226 | 315.862 | 176.804 | 54.525 | 34.255 | 50.749 | 10.379 | 6.662 | 3.941 | 16.689 | 9.057 | 1.6 | 0.3 | 3.2 | 1.3 | 3.2 | 2.9 | 3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.12 | 17.976 | 113.567 | 64.637 | 2.5 | 15.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,502.051 | 981.795 | 843.527 | 1,089.361 | 649.436 | 589.692 | 429.97 | 291.764 | 245.956 | 225.143 | 245.088 | 110.247 | 263.606 | 445.226 | 341.982 | 194.78 | 168.092 | 98.892 | 53.249 | 25.854 | 6.662 | 3.941 | 16.689 | 9.057 | 1.6 | 0.3 | 3.2 | 1.3 | 3.2 | 2.9 | 3 |
| Nettovorderingen
| 296.565 | 306.295 | 320.931 | 222.028 | 193.747 | 180.942 | 145.88 | 183.429 | 183.61 | 158.275 | 106.199 | 190.756 | 193.375 | 116.663 | 76.427 | 108.129 | 72.209 | 49.571 | 39.683 | 40.226 | 18.745 | 20.851 | 20.395 | 23.143 | 24.4 | 27.2 | 23 | 17.9 | 19.7 | 18.9 | 10.8 |
| Voorraad
| 474.311 | 532.852 | 506.796 | 278.242 | 311.62 | 278.842 | 299.602 | 298.851 | 299.911 | 238.911 | 211.519 | 300.173 | 253.27 | 124.995 | 85.356 | 92.74 | 51.776 | 32.375 | 33.374 | 30.26 | 18.004 | 17.067 | 18.425 | 17.146 | 18.1 | 23.7 | 19 | 24.9 | 19.6 | 23.4 | 13.2 |
| Overige vlottende activa
| 170.556 | 55.523 | 55.264 | 44.244 | 21.548 | 26.028 | 17.599 | 30.781 | 38.039 | 35.057 | 27.118 | 59.028 | 84.54 | 28.848 | 17.222 | 17.315 | 9.49 | 6.585 | 7.313 | 4.731 | 2.831 | 2.702 | 0.995 | 4.304 | 5 | 8.1 | 3.6 | 5.2 | 7.5 | 8.8 | 20.3 |
| Totaal vlottende activa
| 2,443.483 | 1,910.253 | 1,752.128 | 1,650.799 | 1,194.111 | 1,095.405 | 910.69 | 820.821 | 785.765 | 686.593 | 623.862 | 691.586 | 817.902 | 715.732 | 520.987 | 412.964 | 301.567 | 187.423 | 133.619 | 101.071 | 46.242 | 44.561 | 61.358 | 53.65 | 49.1 | 59.3 | 48.8 | 49.3 | 50 | 54 | 47.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 527.791 | 479.981 | 404.908 | 393.201 | 452.559 | 213.796 | 220.162 | 225.531 | 237.246 | 232.317 | 184.57 | 125.37 | 90.257 | 47.737 | 35.442 | 28.318 | 10.579 | 7.77 | 4.711 | 2.838 | 2.969 | 3.864 | 3.857 | 2.998 | 2.1 | 3 | 2.5 | 2.8 | 3.3 | 2.5 | 2 |
| Goodwill
| 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 127.934 | 127.934 | 127.934 | 128.725 | 120.045 | 6.507 | 6.507 | 6.101 | 18.03 | 18.03 | 18.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.083 | 37.457 | 39.688 | 41.945 | 48.016 | 51.494 | 57.85 | 65.138 | 83.026 | 87.743 | 91.411 | 95.965 | 94.449 | 18.411 | 17.433 | 17.933 | 36.101 | 36.369 | 51.979 | 70.319 | 70.572 | 70.773 | 19.941 | 20.471 | 22 | 20.7 | 21.9 | 20.8 | 16.9 | 1.5 | 0.3 |
| Goodwill en immateriële activa
| 41.073 | 51.447 | 53.678 | 55.935 | 62.006 | 65.484 | 71.84 | 79.128 | 210.96 | 215.677 | 219.345 | 224.69 | 214.494 | 24.918 | 23.94 | 24.034 | 54.131 | 54.399 | 70.009 | 70.319 | 70.572 | 70.773 | 19.941 | 20.471 | 22 | 20.7 | 21.9 | 20.8 | 16.9 | 1.5 | 0.3 |
| Langetermijnbeleggingen
| -113.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 72.584 | 72.592 | 64.217 | 37.194 | 28.233 | 30.87 | 38.381 | 44.708 | 20.636 | 15.017 | 17.062 | 13.372 | 13.223 | 15.121 | 16.704 | 17.447 | 2.682 | 0.327 | 0 | 0 | 0 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 164.305 | 41.93 | 57.319 | 30.576 | 28.209 | 21.651 | 23.306 | 21.592 | 23.461 | 20.329 | 19.365 | 13.046 | 10.32 | 5.486 | 1.97 | 0.958 | 1.073 | 0.054 | 0.052 | 0.592 | 1.243 | 1.786 | 0.728 | 0.593 | 0.3 | 1.4 | 1.5 | 2 | 4.7 | 4.7 | 2.3 |
| Totaal niet-vlottende activa
| 692.096 | 645.95 | 580.122 | 516.906 | 571.007 | 331.801 | 353.689 | 370.959 | 492.303 | 483.34 | 440.342 | 376.478 | 328.294 | 93.262 | 78.056 | 70.757 | 68.465 | 62.55 | 74.772 | 73.749 | 74.784 | 77.851 | 24.526 | 24.062 | 24.4 | 25.1 | 25.9 | 25.6 | 24.9 | 8.7 | 4.6 |
| Totaal activa
| 3,135.579 | 2,556.203 | 2,332.25 | 2,167.705 | 1,765.118 | 1,427.206 | 1,264.379 | 1,191.78 | 1,278.068 | 1,169.933 | 1,064.204 | 1,068.064 | 1,146.196 | 808.994 | 599.043 | 483.721 | 370.032 | 249.973 | 208.391 | 174.82 | 121.026 | 122.412 | 85.884 | 77.712 | 73.5 | 84.4 | 74.7 | 74.9 | 74.9 | 62.7 | 51.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 378.503 | 265.605 | 327.487 | 231.632 | 147.892 | 124.974 | 93.939 | 95.893 | 100.593 | 85.714 | 76.139 | 133.457 | 110.853 | 67.073 | 47.331 | 42.96 | 36.221 | 21.053 | 14.506 | 16.524 | 11.22 | 12.916 | 13.915 | 8.02 | 7.3 | 7.9 | 3.6 | 5.5 | 3 | 1.8 | 2.6 |
| Kortlopende schulden
| 53.581 | 50.765 | 50.098 | 46.768 | 49.729 | 0.603 | 0.578 | 0.55 | 67.475 | 5.383 | 6.702 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.792 | 3.951 | 0.29 | 1.046 | 0.1 | 6.2 | 2.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Belastingschulden
| 57.471 | 30.476 | 15.146 | 41.821 | 14.735 | 22.522 | 14.508 | 8.185 | 10.356 | 8.079 | 4.823 | 40.806 | 30.888 | 25.166 | 19.685 | 24.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 82.504 | 71.914 | 40.803 | 38.623 | 26.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.714 | 3.254 | 3.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 205.405 | 109.096 | 123.296 | 151.345 | 76.915 | 124.947 | 94.649 | 62.608 | 70.43 | 76.445 | 39.374 | 100.56 | 121.226 | 77.79 | 53.539 | 52.249 | 35.173 | 18.51 | 11.993 | 14.693 | 4.713 | 1.987 | 1.235 | 4.102 | 3 | 3.1 | 3.9 | 4 | 3.2 | 3.7 | 2.6 |
| Totaal kortlopende verplichtingen
| 719.993 | 497.38 | 541.684 | 468.368 | 300.946 | 250.524 | 189.166 | 159.051 | 238.498 | 167.542 | 122.215 | 267.017 | 232.079 | 144.863 | 100.87 | 95.209 | 71.394 | 39.563 | 26.499 | 31.217 | 23.439 | 22.108 | 19.193 | 13.168 | 10.4 | 17.2 | 9.6 | 9.6 | 6.3 | 5.7 | 5.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 213.298 | 195.723 | 171.972 | 176.274 | 245.987 | 30.901 | 31.504 | 32.082 | 32.631 | 33.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.495 | 35.077 | 0.159 | 0.449 | 6.3 | 15.2 | 8 | 10.3 | 15.2 | 0 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| -65.081 | -56.888 | -56.215 | -52.181 | -61.353 | -17.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.081 | 56.888 | 56.215 | 52.181 | 61.353 | 17.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.337 | 2.607 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 94.82 | 97.367 | 79.769 | 78.838 | 78.065 | 100.651 | 102.93 | 46.392 | 39.468 | 32.225 | 53.14 | 62.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 308.118 | 293.09 | 251.741 | 255.112 | 324.052 | 131.552 | 134.434 | 78.474 | 72.099 | 65.379 | 53.14 | 62.246 | 72.687 | 8.456 | 6.269 | 3.847 | 0 | 0 | 4.337 | 2.607 | 27.063 | 35.077 | 0.159 | 0.449 | 6.3 | 15.2 | 8 | 10.3 | 15.1 | 0.1 | 0.2 |
| Totaal passiva
| 1,028.111 | 790.47 | 793.425 | 723.48 | 624.998 | 382.076 | 323.6 | 237.525 | 310.597 | 232.921 | 175.355 | 329.263 | 304.766 | 153.319 | 107.139 | 99.056 | 71.394 | 39.563 | 30.836 | 33.824 | 50.502 | 57.185 | 19.352 | 13.617 | 16.7 | 32.4 | 17.6 | 19.9 | 21.4 | 5.8 | 5.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.255 | 0.262 | 0.27 | 0.279 | 0.28 | 0.291 | 0.304 | 0.32 | 0.32 | 0.333 | 0.346 | 0.344 | 0.387 | 0.386 | 0.387 | 0.131 | 0.13 | 0.126 | 0.124 | 0.122 | 0.097 | 0.095 | 0.093 | 0.091 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,912.797 | 1,571.574 | 1,352.685 | 1,257.379 | 973.948 | 889.266 | 785.871 | 819.589 | 826.449 | 798.37 | 743.815 | 600.811 | 692.595 | 513.459 | 365.304 | 268.515 | 194.567 | 128.13 | 100.436 | 68.591 | 43.052 | 33.898 | 41.251 | 39.625 | 32.6 | 29.7 | 32.6 | 28.1 | 24.5 | 23 | 12.5 |
| Overige gereserveerde algehele resultaten
| -50.733 | -39.035 | -24.955 | -16.743 | -25.559 | -22.654 | -12.983 | -26.451 | -20.557 | -20.468 | -2.043 | -1.4 | -1.73 | 1.153 | 0.494 | 0.392 | 0.282 | 0.393 | 0.207 | 0.324 | 0.26 | -0.476 | -0.501 | -0.624 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 245.149 | 232.932 | 210.825 | 203.31 | 191.451 | 178.227 | 167.587 | 160.797 | 161.259 | 158.777 | 146.731 | 139.046 | 144.684 | 137.989 | 125.173 | 115.214 | 103.659 | 81.761 | 76.788 | 71.959 | 27.115 | 26.21 | 25.689 | 25.003 | 24.7 | 22.8 | 24.5 | 26.9 | 29 | 33.9 | 33.8 |
| Totaal eigen vermogen van aandeelhouders
| 2,107.468 | 1,765.733 | 1,538.825 | 1,444.225 | 1,140.12 | 1,045.13 | 940.779 | 954.255 | 967.471 | 937.012 | 888.849 | 738.801 | 835.936 | 652.987 | 491.358 | 384.252 | 298.638 | 210.41 | 177.555 | 140.996 | 70.524 | 65.227 | 66.532 | 64.095 | 56.8 | 52 | 57.1 | 55 | 53.5 | 56.9 | 46.3 |
| Totaal eigen vermogen
| 2,107.468 | 1,765.733 | 1,538.825 | 1,444.225 | 1,140.12 | 1,045.13 | 940.779 | 954.255 | 967.471 | 937.012 | 888.849 | 738.801 | 841.43 | 655.675 | 491.904 | 384.665 | 298.638 | 210.41 | 177.555 | 140.996 | 70.524 | 65.227 | 66.532 | 64.095 | 56.8 | 52 | 57.1 | 55 | 53.5 | 56.9 | 46.3 |
| Totaal passiva en aandeelhoudersvermogen
| 3,135.579 | 2,556.203 | 2,332.25 | 2,167.705 | 1,765.118 | 1,427.206 | 1,264.379 | 1,191.78 | 1,278.068 | 1,169.933 | 1,064.204 | 1,068.064 | 1,146.196 | 808.994 | 599.043 | 483.721 | 370.032 | 249.973 | 208.391 | 174.82 | 121.026 | 122.412 | 85.884 | 77.712 | 73.5 | 84.4 | 74.7 | 74.9 | 74.9 | 62.7 | 51.9 |