Deckers Outdoor Corporation (DECK) - Quarterly Balance Statement

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DECK
Financials

162.26 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,225.681	1,438.397	1,502.051	1,650.802	823.051	1,046.889	981.795	1,057.843	419.259	695.23	843.527	998.261	746.211	956.712	1,089.361	1,156.556	626.414	661.941	649.436	616.864	177.673	502.626	589.692	515.938	182.192	417.851	429.97	493.002	230.586	279.94	291.764	296.428	110.047	202.309	245.956	263.009	99.775	168.744	225.143	369.442	114.651	158.226	245.088	237.125	84.107	49.126	64.591	110.247	61.636	114.401	228.571	263.606	90.425	325.17	437.9	445.226	250.536	333.745	357.328	315.862	75.612	108.163	179.073	176.804	35.087	79.636	81.065	54.525	39.308	30.585	25.303	34.255	17.141	9.499	10.552	50.749	19.081	11.102	17.634	10.379	15.738	24.394	10.848	6.662	1.941	2.212	4.769	3.941	20.491	21.996	12.966	16.689	24.165	22.032	11.94	9.057	15.038	9.885	2.256	1.6	1.6	4.8	4.1	0.3	3.8	5.8	2.1	3.2	8.4	2.3	1.5	1.3	2.3	6.2	3.6	3.2	4.3	2.1	2.5	2.9	2.7	4.3	3.7	3	0.7
Short Term Investments 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	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	0	0	0	0	0	0	0	0	26.12	49.939	67.144	50.947	17.976	32.857	45.175	102.347	113.567	35.405	66.056	84.234	64.637	28.11	55.434	54.788	2.5	0	0	0	15.475	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,225.681	1,438.397	1,502.051	1,650.802	823.051	1,046.889	981.795	1,057.843	419.259	695.23	843.527	998.261	746.211	956.712	1,089.361	1,156.556	626.414	661.941	649.436	616.864	177.673	502.626	589.692	515.938	182.192	417.851	429.97	493.002	230.586	279.94	291.764	296.428	110.047	202.309	245.956	263.009	99.775	168.744	225.143	369.442	114.651	158.226	245.088	237.125	84.107	49.126	64.591	110.247	61.636	114.401	228.571	263.606	90.425	325.17	437.9	445.226	250.536	333.745	357.328	341.982	125.551	175.307	230.02	194.78	67.944	124.811	183.412	168.092	74.713	96.641	109.537	98.892	45.251	64.933	65.34	53.249	19.081	11.102	17.634	25.854	15.738	24.394	10.848	6.662	1.941	2.212	4.769	3.941	20.491	21.996	12.966	16.689	24.165	22.032	11.94	9.057	15.038	9.885	2.256	1.6	1.6	4.8	4.1	0.3	3.8	5.8	2.1	3.2	8.4	2.3	1.5	1.3	2.3	6.2	3.6	3.2	4.3	2.1	2.5	2.9	2.7	4.3	3.7	3	0.7
Net Receivables Numbers are in millions	537.137	343.372	296.565	347.046	500.949	289.516	306.295	330.872	459.051	340.588	320.931	348.593	384.176	222.645	222.028	323.369	337.622	150.228	193.747	295.013	340.094	163.518	180.942	281.494	323.515	134.304	145.88	240.972	318.749	146.287	183.429	223.303	318.471	132.453	183.61	195.323	308.715	153.338	158.275	189.548	264.92	147.761	106.199	184.013	226.175	132.776	118.021	190.756	256.096	140.04	108.162	193.375	227.675	123.237	78.227	116.663	142.232	81.647	54.582	76.427	112.929	63.068	56.298	108.129	112.96	58.962	40.7	72.209	74.354	30.201	36.4	49.571	49.937	24.617	28.193	39.683	44.121	26.245	39.206	40.226	34.649	19.627	24.331	18.745	18.014	15.822	25.354	20.851	15.783	17.414	24.64	20.395	12.414	16.038	27.599	23.143	16.425	25.592	36.845	24.4	18.2	27.7	45.1	27.2	14.8	24.3	37.4	23	17.6	21.9	29	17.9	18.5	21	24.8	19.7	25.2	26.6	37.7	18.9	14.4	22.5	24.4	10.8	3.9
Inventory Numbers are in millions	777.891	753.282	474.311	538.963	726.332	740.553	532.852	723.364	925.043	839.509	506.796	550.749	636.27	457.704	278.242	305.298	484.138	434.974	311.62	365.946	558.875	473.394	278.842	342.043	514.927	435.564	299.602	396.309	555.56	441.648	298.851	373.502	578.027	469.163	299.911	370.608	595.006	373.622	238.911	293.905	481.651	355.979	211.519	260.791	444.595	362.06	257.096	300.173	486.168	346.257	208.453	253.27	356.873	210.044	107.118	124.995	197.313	120.46	68.824	85.356	187.758	145.644	66.399	92.74	157.933	112.802	49.441	51.776	88.05	66.256	34.157	32.375	51.53	45.246	31.281	33.374	66.768	66.672	45.446	30.26	27.03	19.596	17.657	18.004	22.432	22.957	16.713	17.067	18.058	16.775	15.355	18.425	11.775	12.465	15.44	17.146	14.63	12.288	18.383	18.1	16.9	16.4	24.4	23.7	16.5	16.5	19.3	19	14.3	13.9	21.3	24.9	21.3	16.1	17.6	19.6	19	18	17.4	23.4	16.9	10.8	12.7	13.2	9.7
Other Current Assets Numbers are in millions	160.585	77.779	170.556	75.905	83.455	58.173	55.523	97.838	73.781	43.746	55.264	68.773	50.282	61.089	44.244	51.099	31.696	24.381	21.548	42.917	35.055	28.485	26.028	49.66	36.671	31.075	17.599	36.512	28.914	16.961	30.781	58.065	48.03	37.987	38.039	56.096	39.768	32.218	35.057	90.267	77.16	27.872	27.118	112.514	71.321	55.376	69.832	59.028	57.76	54.972	76.995	84.54	74.393	33.286	31.477	28.848	17.833	16.637	17.281	17.222	17.252	18.473	18.662	17.315	11.57	11.2	12.066	9.49	7.571	7.513	7.083	6.585	8.188	8.016	7.697	7.313	4.754	4.606	4.496	4.731	3.424	3.334	3.225	2.831	2.485	2.604	2.638	2.702	5.353	4.294	4.51	0.995	4.095	2.707	2.644	4.304	3.542	2.54	3.386	5	4.5	2.8	3.7	8.1	7.8	5.6	4.2	3.6	4	4.5	4	5.2	3.7	4	3.7	7.5	6.2	7.2	5.4	8.8	18.9	17.3	13.6	20.3	1.7
Total Current Assets Numbers are in millions	2,701.294	2,612.83	2,443.483	2,648.854	2,179.881	2,175.159	1,910.253	2,243.749	1,913.285	1,949.728	1,752.128	1,994.607	1,843.55	1,726.198	1,650.799	1,857.439	1,499.736	1,289.81	1,194.111	1,339.85	1,135.031	1,188.493	1,095.405	1,206.64	1,078.465	1,039.96	910.69	1,184.899	1,152.911	903.38	820.821	968.698	1,075.029	858.963	785.765	911.375	1,075.182	760.915	686.593	943.162	938.382	725.578	623.862	829.304	859.646	629.081	537.212	691.586	890.647	683.476	647.681	817.902	749.366	691.737	654.722	715.732	607.914	552.489	498.015	520.987	443.49	402.492	371.379	412.964	350.407	307.775	285.619	301.567	244.688	200.611	187.177	187.423	154.906	142.812	132.511	133.619	134.724	108.625	106.782	101.071	80.841	66.951	56.061	46.242	44.872	43.595	49.474	44.561	59.685	60.479	57.471	61.358	53.584	54.433	59.229	53.65	49.635	50.305	60.87	49.1	41.2	51.7	77.3	59.3	42.9	52.2	63	48.8	44.3	42.6	55.8	49.3	45.8	47.3	49.7	50	54.7	53.9	63	54	52.9	54.9	54.4	47.3	16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	536.981	526.792	527.791	532.994	504.55	507.96	479.981	409.119	386.102	392.106	404.908	401.086	414.298	412.217	393.201	411.994	432.063	439.652	452.559	426.11	440.311	443.325	213.796	215.56	215.72	217.653	220.162	215.847	216.98	219.577	225.531	240.618	246.723	245.111	237.246	245.4	245.649	239.381	232.317	216.055	202.777	187.804	184.57	174.066	164.412	142.135	129.836	125.37	115.314	103.28	94.019	90.257	59.066	54.541	49.584	47.737	42.907	37.367	36.144	35.442	34.38	32.637	30.123	28.318	25.406	19.113	15.819	10.579	8.711	8.134	8.224	7.77	5.983	4.939	4.344	4.711	4.877	4.211	3.787	2.838	2.972	3.121	3.056	2.969	3.222	3.397	3.603	3.864	3.592	3.896	4.264	3.857	3.726	3.375	3.248	2.998	2.774	2.091	2.263	2.1	2.4	2.8	3	3	3	2.8	2.7	2.5	2.3	2.3	2.7	2.8	3	3	3.2	3.3	3.3	3.1	3	2.5	2.3	2.4	2.1	2	1.7
Goodwill Numbers are in millions	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	13.99	127.934	127.934	127.934	127.934	127.934	127.934	127.934	127.934	127.934	127.934	127.934	128.725	128.725	128.725	128.725	128.725	123.856	120.045	120.045	120.045	115.271	0	0	6.507	6.507	6.507	6.507	6.507	0	0	0	6.101	0	0	0	18.03	0	0	0	18.03	0	0	0	18.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.906	26.701	27.083	35.798	36.35	36.904	37.457	38.007	38.552	39.12	39.688	40.252	40.819	41.383	41.945	46.068	46.764	47.388	48.016	48.653	49.284	50.085	51.494	52.924	54.356	55.786	57.85	59.757	61.679	63.503	65.138	66.96	78.74	80.684	83.026	85.22	87.968	90.141	87.743	92.033	96.018	89.487	91.411	93.278	90.986	93.04	93.875	95.965	99.733	90.13	92.289	94.449	96.65	0	0	18.411	18.732	18.941	19.486	17.433	25.008	24.934	26.152	17.933	44.857	45.019	54.096	36.101	54.166	54.244	54.322	36.369	69.777	69.854	69.932	51.979	70.087	70.164	70.242	70.319	70.382	70.446	70.509	70.572	70.641	70.71	70.763	70.773	9.169	9.488	9.807	19.941	20.462	20.984	21.505	20.471	20.863	21.254	21.645	22	22.4	22.7	20.4	20.7	20.9	21.2	21.5	21.9	22.5	20.7	20.6	20.8	21.1	19.3	18.8	16.9	15.9	2.4	2.5	1.5	1.6	1.6	1.7	0.3	0.3
Goodwill and Intangible Assets Numbers are in millions	29.896	40.691	41.073	49.788	50.34	50.894	51.447	51.997	52.542	53.11	53.678	54.242	54.809	55.373	55.935	60.058	60.754	61.378	62.006	62.643	63.274	64.075	65.484	66.914	68.346	69.776	71.84	73.747	75.669	77.493	79.128	80.95	206.674	208.618	210.96	213.154	215.902	218.075	215.677	219.967	223.952	217.421	219.345	222.003	219.711	221.765	222.6	224.69	223.589	210.175	212.334	214.494	211.921	23.855	26.453	24.918	25.239	25.448	25.993	23.94	25.008	24.934	26.152	24.034	44.857	45.019	54.096	54.131	54.166	54.244	54.322	54.399	69.777	69.854	69.932	70.009	70.087	70.164	70.242	70.319	70.382	70.446	70.509	70.572	70.641	70.71	70.763	70.773	9.169	9.488	9.807	19.941	20.462	20.984	21.505	20.471	20.863	21.254	21.645	22	22.4	22.7	20.4	20.7	20.9	21.2	21.5	21.9	22.5	20.7	20.6	20.8	21.1	19.3	18.8	16.9	15.9	2.4	2.5	1.5	1.6	1.6	1.7	0.3	0.3
Long Term Investments Numbers are in millions	-103.218	-112.304	-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	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	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	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	0	0
Tax Assets Numbers are in millions	73.322	71.613	72.584	68.95	71.078	70.585	72.592	63.318	60.41	63.215	64.217	40.881	39.58	40.817	37.194	27.546	27.372	28.243	28.233	32.172	31.253	32.964	30.87	32.773	38.878	37.443	38.381	33.612	52.47	50.698	44.708	57.136	21.574	21.038	20.636	15.105	15.391	15.391	15.017	0	0	17.062	17.062	15.751	13.523	13.521	13.522	13.372	13.36	13.36	14.064	13.223	16.356	16.695	15.121	15.121	16.704	16.704	16.704	16.704	17.335	17.447	17.455	17.447	2.682	2.682	2.682	2.682	0.327	0.327	0.327	0.327	0	0	0	0	0	0	0	0	0	0	0	0	1.428	1.428	1.428	1.428	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	159.861	166.597	164.305	46.873	42.684	43.304	41.93	41.106	54.01	55.093	57.319	56.752	58.195	56.65	30.576	30.813	30.423	29.483	28.209	27.576	21.79	22.199	21.651	20.564	22.559	21.888	23.306	22.858	22.258	21.71	21.592	21.903	22.601	24.015	23.461	23.117	20.542	19.736	20.329	37.657	36.892	20.748	19.365	18.605	18.646	15.613	14.273	13.046	13.433	14.712	12.273	10.32	8.97	8.299	8.05	5.486	4.414	2.534	2.065	1.97	1.214	0.858	0.844	0.958	0.78	3.05	0.772	1.073	1.073	1.072	1.053	0.054	0.052	0.054	0.052	0.052	0.071	0.612	0.582	0.592	0.525	0.521	0.994	1.243	1.407	1.485	1.695	1.786	0.448	0.501	0.695	0.728	0.732	1.154	1.158	0.593	0.809	0.811	0.274	0.3	0.5	1.4	1.3	1.4	1	1.2	1.3	1.5	1.5	1.7	2.1	2	2.7	4	4	4.7	5.6	5.3	4.2	4.7	4.3	3.6	2.4	2.3	2.3
Total Non-Current Assets Numbers are in millions	696.842	693.389	692.096	698.605	668.652	672.743	645.95	565.54	553.064	563.524	580.122	552.961	566.882	565.057	516.906	530.411	550.612	558.756	571.007	548.501	556.628	562.563	331.801	335.811	345.503	346.76	353.689	346.064	367.377	369.478	370.959	400.607	497.572	498.782	492.303	496.776	497.484	492.583	483.34	473.679	463.621	443.035	440.342	430.425	416.292	393.034	380.231	376.478	365.696	341.527	332.69	328.294	296.313	103.39	99.208	93.262	89.264	82.053	80.906	78.056	77.937	75.876	74.574	70.757	73.725	69.864	73.369	68.465	64.277	63.777	63.926	62.55	75.812	74.847	74.328	74.772	75.035	74.987	74.611	73.749	73.879	74.088	74.559	74.784	76.698	77.02	77.489	77.851	13.209	13.885	14.766	24.526	24.92	25.513	25.911	24.062	24.446	24.156	24.182	24.4	25.3	26.9	24.7	25.1	24.9	25.2	25.5	25.9	26.3	24.7	25.4	25.6	26.8	26.3	26	24.9	24.8	10.8	9.7	8.7	8.2	7.6	6.2	4.6	4.3
Total Assets Numbers are in millions	3,398.136	3,306.219	3,135.579	3,347.459	2,848.533	2,847.902	2,556.203	2,809.289	2,466.349	2,513.252	2,332.25	2,547.568	2,410.432	2,291.255	2,167.705	2,387.85	2,050.348	1,848.566	1,765.118	1,888.351	1,691.659	1,751.056	1,427.206	1,542.451	1,423.968	1,386.72	1,264.379	1,530.963	1,520.288	1,272.858	1,191.78	1,369.305	1,572.601	1,357.745	1,278.068	1,408.151	1,572.666	1,253.498	1,169.933	1,416.841	1,402.003	1,168.613	1,064.204	1,259.729	1,275.938	1,022.115	917.443	1,068.064	1,256.343	1,025.003	980.371	1,146.196	1,045.679	795.127	753.93	808.994	697.178	634.542	578.921	599.043	521.427	478.368	445.953	483.721	424.132	377.639	358.988	370.032	308.965	264.388	251.103	249.973	230.718	217.659	206.839	208.391	209.759	183.612	181.393	174.82	154.72	141.039	130.62	121.026	121.57	120.615	126.963	122.412	72.894	74.364	72.237	85.884	78.504	79.946	85.14	77.712	74.081	74.461	85.052	73.5	66.5	78.6	102	84.4	67.8	77.4	88.5	74.7	70.6	67.3	81.2	74.9	72.6	73.6	75.7	74.9	79.5	64.7	72.7	62.7	61.1	62.5	60.6	51.9	20.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536.581	642.595	378.503	507.161	476.868	523.014	265.605	487.354	482.928	604.104	327.487	482.059	497.125	393.635	231.632	303.013	312.932	253.557	147.892	244.767	313.387	300.103	124.974	228.434	277.577	262.508	93.939	199.32	244.846	229.519	95.893	172.751	202.917	212.723	100.593	192.244	246.333	227.85	85.714	171.167	215.055	217.257	76.139	151.037	144.306	169.22	57.49	133.457	167.957	191.773	41.63	110.853	132.193	107.375	43.01	67.073	73.202	79.953	29.458	47.331	51.956	51.442	19.492	42.96	48.341	50.465	25.387	36.221	31.146	23.793	15.279	21.053	10.304	14.718	8.922	14.506	15.542	13.395	13.669	16.524	11.422	7.536	14.53	11.22	5.818	8.351	12.714	12.916	6.897	8.15	6.838	13.915	6.423	7.746	10.999	8.02	6.229	6.185	9.097	7.3	5.6	5.4	7.2	7.9	3.8	4.4	3.9	3.6	4.7	3.7	4.4	5.5	4.1	2.5	3	3	1.3	1.5	2	1.8	1.7	3.1	2.8	2.6	2
Short Term Debt Numbers are in millions	48.662	46.362	53.581	51.124	49.496	51.234	50.765	49.298	46.886	47.49	50.098	48.29	48.867	46.279	46.768	48.437	58.693	48.655	49.729	54.166	62.543	48.75	0.603	0.6	71.473	0.585	0.578	0.571	133.474	0.557	0.55	30.168	278.026	110.558	67.475	23.544	316.841	43.394	5.383	5.367	154.606	3.248	6.702	9.728	245.458	26	10	33	275	0	0	0	45	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	4.667	3.792	3.541	3.62	4.787	3.951	0.156	0.153	0.222	0.29	0.356	0.412	0.412	1.046	1.038	0.131	0.128	0.1	0.1	0.1	20.7	6.2	8.6	0.1	0.1	2.1	2.7	0.1	0.1	0.1	1.2	1.2	1.8	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	2.3
Tax Payables Numbers are in millions	75.92	56.678	57.471	122.209	82.125	35.651	30.476	96.584	74.154	21.377	15.146	47.11	24.153	46.415	41.821	69.241	42.363	16.261	14.735	53.824	21.054	1.46	22.522	50.006	24.588	6.475	14.508	56.747	30.402	7.415	8.185	48.994	13.736	6.253	10.356	31.494	7.778	5.949	8.079	0	0	5.097	4.823	78.727	2.762	1.684	3.333	40.806	15.365	3.851	0.085	30.888	5.819	0.553	0.366	25.166	23.109	5.844	10.038	19.685	21.543	3.527	7.852	24.577	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	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	0
Deferred Revenue Numbers are in millions	108.117	82.33	82.504	58.226	85.073	32.961	71.914	31.589	0	12.121	40.803	48.019	25.916	30.73	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	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	0	0	0	0	0	0	0	0	5.222	3.714	3.761	3.433	3.736	3.254	0	4.652	0	3.753	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	0	0	0
Other Current Liabilities Numbers are in millions	182.28	141.183	205.405	310.931	147.953	128.595	109.096	247.065	198.81	136.043	123.296	149.562	111.055	129.889	189.968	220.4	132.217	92.786	103.325	164.225	89.917	92.892	124.947	165.353	99.167	91.498	94.649	164.918	95.727	55.799	62.608	124.059	64.918	48.75	70.43	104.121	76	66.994	76.445	118.697	51.373	39.087	39.374	159.753	82.426	62.736	59.662	100.56	73.661	57.964	53.511	121.226	83.571	25.678	25.807	77.79	53.563	24.717	30.478	53.539	41.928	16.745	23.294	52.249	29.796	12.264	18.515	35.173	18.85	10.376	10.556	18.51	15.964	10.065	9.097	11.993	16.03	13.505	13.912	14.693	19.445	15.74	6.719	4.713	4.215	3.782	4.017	1.987	7.864	0.854	5.22	1.235	5.859	3.804	6.509	4.102	3.071	4.236	5.668	3	2.4	3.1	4.6	3.1	2	2.6	5	3.9	4.2	4.2	7.1	4	5.3	4.6	4.6	3.2	7	2.8	7.8	3.7	3.5	4.9	7.1	2.6	2.6
Total Current Liabilities Numbers are in millions	875.64	912.47	719.993	927.442	759.39	735.804	497.38	815.306	728.624	799.758	541.684	727.93	682.963	600.533	468.368	571.85	503.842	394.998	300.946	463.158	465.847	441.745	250.524	394.387	448.217	354.591	189.166	364.809	474.047	285.875	159.051	326.978	545.861	372.031	238.498	319.909	639.174	338.238	167.542	295.231	421.034	259.592	122.215	320.518	472.19	257.956	127.152	267.017	516.618	249.737	95.141	232.079	260.764	133.053	68.817	144.863	126.765	104.67	59.936	100.87	93.884	68.187	42.786	95.209	78.137	62.729	43.902	71.394	49.996	34.169	25.835	39.563	26.268	24.783	18.019	26.499	31.572	26.9	27.581	31.217	30.867	23.276	31.138	23.439	17.335	19.186	25.254	22.108	14.917	13.809	12.28	19.193	12.638	11.962	17.92	13.168	10.338	10.552	14.893	10.4	8.1	8.6	32.5	17.2	14.4	7.1	9	9.6	11.6	8	11.6	9.6	10.6	8.3	9.4	6.3	8.4	4.4	10	5.7	5.4	8.2	10.1	5.4	6.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.961	216.006	213.298	222.867	201.572	209.367	195.723	151.107	150.259	159.305	171.972	171.314	182.089	185.777	176.274	216.702	226.799	235.656	245.987	222.992	232.17	237.635	30.901	31.056	31.21	31.358	31.504	31.656	31.803	31.943	32.082	32.227	32.366	32.5	32.631	32.77	32.903	33.029	33.154	33.282	33.408	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	0	0	0	0	0	13.2	0	0	0	0	0	22.684	26.495	31.015	28.774	31.471	35.077	0.041	0.081	0.12	0.159	0.196	0.243	0.342	0.449	0.52	0.357	8.839	6.3	2	12.4	15.2	15.2	0.6	11.9	21	8	0.7	1.2	12.8	10.3	5.3	9.3	11.4	15.2	14.5	2.4	6	0	0	0.1	0.1	0.2	0.6
Deferred Revenue Non-Current Numbers are in millions	0	0	-65.081	0	0	0	-56.888	0	0	0	-56.215	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	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	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	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	0	0	65.081	0	0	0	56.888	0	0	0	56.215	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	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	0	4.337	4.337	4.337	4.337	2.607	2.607	2.607	2.607	0.568	0.568	0.568	0.568	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.296	103.261	94.82	92.96	92.441	100.61	97.367	73.704	71.627	81.782	79.769	83.582	81.634	85.958	78.838	79.177	76.743	80.984	78.065	78.454	77.338	76.397	100.651	99.127	97.754	98.62	102.93	101.629	45.612	41.366	46.392	39.602	37.1	35.97	39.468	36.964	36.099	34.303	32.225	55.1	51.554	53.939	53.14	51.092	0	0	0	62.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.392	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	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	-0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	299.257	319.267	308.118	315.827	294.013	309.977	293.09	224.811	221.886	241.087	251.741	254.896	263.723	271.735	255.112	295.879	303.542	316.64	324.052	301.446	309.508	314.032	131.552	130.183	128.964	129.978	134.434	133.285	77.415	73.309	78.474	71.829	69.466	68.47	72.099	69.734	69.002	67.332	65.379	88.382	84.962	53.939	53.14	51.092	47.919	45.927	45.416	62.246	57.946	55.142	52.071	72.687	66.6	9.973	9.906	8.456	8.091	6.891	5.769	6.269	6.08	5.185	3.696	3.847	3.392	2.639	2.533	0	0	0	0	0	4.337	4.337	4.337	4.337	15.807	2.607	2.607	2.607	0.568	0.568	23.252	27.063	31.015	28.774	31.471	35.077	0.041	0.081	0.12	0.159	0.196	0.243	0.342	0.449	0.52	0.357	8.839	6.3	2	12.4	15.2	15.2	0.6	12	21	8	0.6	1.2	12.8	10.3	5.3	9.2	11.3	15.1	14.4	2.4	6	0.1	0	0.1	0.1	0.2	0.5
Total Liabilities Numbers are in millions	1,174.897	1,231.737	1,028.111	1,243.269	1,053.403	1,045.781	790.47	1,040.117	950.51	1,040.845	793.425	982.826	946.686	872.268	723.48	867.729	807.384	711.638	624.998	764.604	775.355	755.777	382.076	524.57	577.181	484.569	323.6	498.094	551.462	359.184	237.525	398.807	615.327	440.501	310.597	389.643	708.176	405.57	232.921	383.613	505.996	313.531	175.355	371.61	520.109	303.883	172.568	329.263	574.564	304.879	147.212	304.766	327.364	143.026	78.723	153.319	134.856	111.561	65.705	107.139	99.964	73.372	46.482	99.056	81.529	65.368	46.435	71.394	49.996	34.169	25.835	39.563	30.605	29.12	22.356	30.836	47.379	29.507	30.188	33.824	31.435	23.844	54.39	50.502	48.35	47.96	56.725	57.185	14.958	13.89	12.4	19.352	12.834	12.205	18.262	13.617	10.858	10.909	23.732	16.7	10.1	21	47.7	32.4	15	19.1	30	17.6	12.2	9.2	24.4	19.9	15.9	17.5	20.7	21.4	22.8	6.8	16	5.8	5.4	8.3	10.1	5.6	7.4
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	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	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	0	0	0	5.5	5.5	5.5	5.5	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.52	0.254	0.255	0.256	0.258	0.261	0.262	0.264	0.265	0.266	0.27	0.272	0.276	0.277	0.279	0.282	0.281	0.28	0.28	0.28	0.28	0.29	0.291	0.291	0.294	0.304	0.304	0.318	0.32	0.32	0.32	0.319	0.321	0.32	0.32	0.324	0.323	0.327	0.333	0.346	0.346	0.346	0.346	0.346	0.345	0.344	0.344	0.344	0.353	0.37	0.385	0.387	0.386	0.385	0.387	0.386	0.385	0.387	0.129	0.387	0.128	0.131	0.131	0.131	0.13	0.13	0.13	0.13	0.13	0.128	0.126	0.126	0.125	0.125	0.125	0.124	0.124	0.123	0.123	0.122	0.117	0.116	0.098	0.097	0.096	0.096	0.095	0.095	0.093	0.093	0.093	0.093	0.093	0.093	0.092	0.091	0.091	0.091	0.091	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,013.265	1,875.275	1,912.797	1,890.314	1,600.923	1,609.535	1,571.574	1,582.864	1,348.823	1,297.545	1,352.685	1,373.832	1,271.596	1,223.339	1,257.379	1,323.065	1,067.529	965.975	973.948	957.857	756.264	833.843	889.266	865.297	695.58	746.185	785.871	890.05	828.392	778.833	819.589	835.293	806.836	767.531	826.449	875.151	718.23	705.642	798.37	890.884	747.483	706.753	743.815	746.5	605.603	572.543	601.818	600.811	538.744	580.36	680.486	692.595	567.866	505.382	532.637	513.459	424.228	389.53	383.199	365.304	297.562	283.734	280.855	268.515	228.055	202.041	205.861	194.567	159.178	139.848	141.656	128.13	119.415	108.816	106.085	100.436	88.36	80.21	77.478	68.591	59.343	53.521	48.434	43.052	40.588	40.107	38.101	33.898	32.535	35.082	34.44	41.251	40.745	42.843	42.112	39.625	38.831	39.226	36.994	32.6	32.4	33.6	32	29.7	30.7	35.8	34.4	32.6	32.2	31.7	30.1	28.1	27.5	27	25.9	24.5	27.7	28.9	27.7	23	21.8	20.3	16.6	12.5	11.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.758	-54.533	-50.733	-42.374	-49.451	-47.334	-39.035	-40.276	-52.362	-39.921	-24.955	-19.157	-14.896	-13.392	-16.743	-11.29	-18.958	-24.553	-25.559	-23.103	-24.797	-22.903	-22.654	-22.528	-20.181	-15.123	-12.983	-22.07	-26.616	-28.673	-26.451	-30.161	-15.695	-13.949	-20.557	-21.38	-19.229	-19.165	-20.468	-12.431	-5.102	-1.827	-2.043	-2.643	-0.717	-1.843	-0.544	-1.4	-0.303	0.253	-2.06	-1.73	-0.553	-0.968	-1.815	1.153	0.174	-0.563	0.077	0.494	0.415	0.391	0.345	0.392	0.318	0.455	0.458	0.282	0.222	0.4	0.519	0.393	0.223	0.274	0.236	0.207	0.227	0.229	0.287	0.324	0.242	0.23	0.242	0.26	0.2	0.191	0.156	-0.476	-0.178	-0.156	0	-0.501	-0.705	-0.624	-0.624	-0.624	-0.624	-0.624	-0.624	-0.6	-0.6	-0.6	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	252.212	253.486	245.149	255.994	243.4	239.659	232.932	226.32	219.113	214.517	210.825	209.795	206.77	208.763	203.31	208.064	194.112	195.226	191.451	188.713	184.557	184.049	178.227	174.821	171.094	170.785	167.587	164.571	166.73	163.194	160.797	165.047	165.812	163.342	161.259	164.413	165.166	161.124	158.777	154.429	153.28	149.81	146.731	143.916	150.598	147.188	143.257	139.046	142.985	139.141	148.706	144.684	147.601	144.148	140.655	137.989	136.971	132.892	129.02	125.173	123.118	120.426	117.714	115.214	113.567	109.645	106.104	103.659	99.439	89.843	82.967	81.761	80.35	79.324	78.037	76.788	73.669	73.543	73.317	71.959	63.583	63.328	27.456	27.115	26.836	26.761	26.386	26.21	25.486	25.455	25.304	25.689	25.537	25.429	25.298	25.003	24.925	24.859	24.859	24.7	24.5	24.5	22.3	22.8	22.1	22.5	24.1	24.5	26.2	26.4	26.7	26.9	29.2	29.1	29.1	29	29	29	29	33.9	33.9	33.9	33.9	33.8	1.7
Total Shareholders Equity Numbers are in millions	2,223.239	2,074.482	2,107.468	2,104.19	1,795.13	1,802.121	1,765.733	1,769.172	1,515.839	1,472.407	1,538.825	1,564.742	1,463.746	1,418.987	1,444.225	1,520.121	1,242.964	1,136.928	1,140.12	1,123.747	916.304	995.279	1,045.13	1,017.881	846.787	902.151	940.779	1,032.869	968.826	913.674	954.255	970.498	957.274	917.244	967.471	1,018.508	864.49	847.928	937.012	1,033.228	896.007	855.082	888.849	888.119	755.829	718.232	744.875	738.801	681.779	720.124	827.517	835.936	715.3	648.947	671.864	652.987	561.758	522.246	512.425	491.358	421.223	404.682	399.045	384.252	342.07	312.271	312.553	298.638	258.969	230.219	225.268	210.41	200.113	188.539	184.483	177.555	162.38	154.105	151.205	140.996	123.285	117.195	76.23	70.524	73.22	72.655	70.238	65.227	57.936	60.474	59.837	66.532	65.67	67.741	66.878	64.095	63.223	63.552	61.32	56.8	56.4	57.6	54.3	52	52.8	58.3	58.5	57.1	58.4	58.1	56.8	55	56.7	56.1	55	53.5	56.7	57.9	56.7	56.9	55.7	54.2	50.5	46.3	12.9
Total Equity Numbers are in millions	2,223.239	2,074.482	2,107.468	2,104.19	1,795.13	1,802.121	1,765.733	1,769.172	1,515.839	1,472.407	1,538.825	1,564.742	1,463.746	1,418.987	1,444.225	1,520.121	1,242.964	1,136.928	1,140.12	1,123.747	916.304	995.279	1,045.13	1,017.881	846.787	902.151	940.779	1,032.869	968.826	913.674	954.255	970.498	957.274	917.244	967.471	1,018.508	864.49	847.928	937.012	1,033.228	896.007	855.082	888.849	888.119	755.829	718.232	744.875	738.801	681.779	720.124	833.159	841.43	718.315	652.101	675.207	655.675	562.322	522.981	513.216	491.904	421.463	404.996	399.471	384.665	342.603	312.271	312.553	298.638	258.969	230.219	225.268	210.41	200.113	188.539	184.483	177.555	162.38	154.105	151.205	140.996	123.285	117.195	76.23	70.524	73.22	72.655	70.238	65.227	57.936	60.474	59.837	66.532	65.67	67.741	66.878	64.095	63.223	63.552	61.32	56.8	56.4	57.6	54.3	52	52.8	58.3	58.5	57.1	58.4	58.1	56.8	55	56.7	56.1	55	53.5	56.7	57.9	56.7	56.9	55.7	54.2	50.5	46.3	12.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,398.136	3,306.219	3,135.579	3,347.459	2,848.533	2,847.902	2,556.203	2,809.289	2,466.349	2,513.252	2,332.25	2,547.568	2,410.432	2,291.255	2,167.705	2,387.85	2,050.348	1,848.566	1,765.118	1,888.351	1,691.659	1,751.056	1,427.206	1,542.451	1,423.968	1,386.72	1,264.379	1,530.963	1,520.288	1,272.858	1,191.78	1,369.305	1,572.601	1,357.745	1,278.068	1,408.151	1,572.666	1,253.498	1,169.933	1,416.841	1,402.003	1,168.613	1,064.204	1,259.729	1,275.938	1,022.115	917.443	1,068.064	1,256.343	1,025.003	980.371	1,146.196	1,045.679	795.127	753.93	808.994	697.178	634.542	578.921	599.043	521.427	478.368	445.953	483.721	424.132	377.639	358.988	370.032	308.965	264.388	251.103	249.973	230.718	217.659	206.839	208.391	209.759	183.612	181.393	174.82	154.72	141.039	130.62	121.026	121.57	120.615	126.963	122.412	72.894	74.364	72.237	85.884	78.504	79.946	85.14	77.712	74.081	74.461	85.052	73.5	66.5	78.6	102	84.4	67.8	77.4	88.5	74.7	70.6	67.3	81.2	74.9	72.6	73.6	75.7	74.9	79.5	64.7	72.7	62.7	61.1	62.5	60.6	51.9	20.3

Deckers Outdoor Corporation

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