Deckers Outdoor Corporation (DECK) - Balance Sheet Statement

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DECK
Financials

152.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Deckers Outdoor Corporation

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