Deckers Outdoor Corporati...
(DECK)
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At close: undefined
206.63
-0.23%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 1.50B | 981.79M | 843.53M | 1.09B | 649.44M | 589.69M | 429.97M | 291.76M | 245.96M | 225.14M | 245.09M | 110.25M | 263.61M | 445.23M | 315.86M | 176.80M | 54.52M | 34.26M | 50.75M | 10.38M | 6.66M | 3.94M | 16.69M | 9.06M | 1.60M | 300.00K | 3.20M | 1.30M | 3.20M | 2.90M | 3.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.12M | 17.98M | 113.57M | 64.64M | 2.50M | 15.47M | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 50.65M | 41.93M | 57.32M | 30.58M | 28.21M | 21.65M | 23.31M | 21.59M | 23.46M | 20.33M | 19.36M | 13.05M | 10.32M | 5.49M | 1.97M | 958.00K | 1.07M | 54.00K | 52.00K | 592.00K | 1.24M | 1.79M | 728.00K | 593.00K | 300.00K | 1.40M | 1.50M | 2.00M | 4.70M | 4.70M | 2.30M |
Receivables | 296.56M | 321.98M | 302.69M | 215.72M | 185.60M | 180.94M | 145.88M | 183.43M | 183.61M | 158.28M | 106.20M | 190.76M | 193.38M | 116.66M | 76.43M | 108.13M | 72.21M | 49.57M | 39.68M | 40.23M | 18.75M | 20.85M | 20.39M | 23.14M | 24.40M | 27.20M | 23.00M | 17.90M | 19.70M | 18.90M | 10.80M |
Inventory | 474.31M | 532.85M | 506.80M | 278.24M | 311.62M | 278.84M | 299.60M | 298.85M | 299.91M | 238.91M | 211.52M | 300.17M | 253.27M | 125.00M | 85.36M | 92.74M | 51.78M | 32.38M | 33.37M | 30.26M | 18.00M | 17.07M | 18.43M | 17.15M | 18.10M | 23.70M | 19.00M | 24.90M | 19.60M | 23.40M | 13.20M |
Other Current Assets | 170.56M | 94.09M | 99.12M | 67.48M | 47.46M | 45.93M | 35.24M | 46.78M | 56.29M | 64.26M | 61.06M | 90.41M | 107.65M | 28.85M | 17.22M | 17.32M | 9.49M | 8.78M | 7.31M | 4.73M | 2.83M | 2.70M | 5.85M | 4.30M | 5.00M | 8.10M | 3.60M | 5.20M | 7.50M | 8.80M | 20.30M |
Total Current Assets | 2.44B | 1.91B | 1.75B | 1.65B | 1.19B | 1.10B | 910.69M | 820.82M | 785.76M | 686.59M | 623.86M | 691.59M | 817.90M | 715.73M | 520.99M | 412.96M | 301.57M | 187.42M | 133.62M | 101.07M | 46.24M | 44.56M | 61.36M | 53.65M | 49.10M | 59.30M | 48.80M | 49.30M | 50.00M | 54.00M | 47.30M |
Property-Plant & Equipment | 527.79M | 479.98M | 404.91M | 393.20M | 452.56M | 213.80M | 220.16M | 225.53M | 237.25M | 232.32M | 184.57M | 125.37M | 90.26M | 47.74M | 35.44M | 28.32M | 10.58M | 7.77M | 4.71M | 2.84M | 2.97M | 3.86M | 3.86M | 3.00M | 2.10M | 3.00M | 2.50M | 2.80M | 3.30M | 2.50M | 2.00M |
Goodwill & Intangibles | 41.07M | 51.45M | 53.68M | 55.94M | 62.01M | 65.48M | 71.84M | 79.13M | 210.96M | 215.68M | 219.34M | 224.69M | 214.49M | 24.92M | 23.94M | 24.03M | 54.13M | 54.40M | 70.01M | 70.32M | 70.57M | 70.77M | 19.94M | 20.47M | 22.00M | 20.70M | 21.90M | 20.80M | 16.90M | 1.50M | 300.00K |
Total Long-Term Assets | 692.10M | 645.95M | 580.12M | 516.91M | 571.01M | 331.80M | 353.69M | 370.96M | 492.30M | 483.34M | 440.34M | 376.48M | 328.29M | 93.26M | 78.06M | 70.76M | 68.47M | 62.55M | 74.77M | 73.75M | 74.78M | 77.85M | 24.53M | 24.06M | 24.40M | 25.10M | 25.90M | 25.60M | 24.90M | 8.70M | 4.60M |
Total Assets | 3.14B | 2.56B | 2.33B | 2.17B | 1.77B | 1.43B | 1.26B | 1.19B | 1.28B | 1.17B | 1.06B | 1.07B | 1.15B | 808.99M | 599.04M | 483.72M | 370.03M | 249.97M | 208.39M | 174.82M | 121.03M | 122.41M | 85.88M | 77.71M | 73.50M | 84.40M | 74.70M | 74.90M | 74.90M | 62.70M | 51.90M |
Account Payables | 378.50M | 265.61M | 327.49M | 231.63M | 147.89M | 124.97M | 93.94M | 95.89M | 100.59M | 85.71M | 76.14M | 133.46M | 110.85M | 67.07M | 47.33M | 42.96M | 36.22M | 21.05M | 14.51M | 16.52M | 11.22M | 12.92M | 13.91M | 8.02M | 7.30M | 7.90M | 3.60M | 5.50M | 3.00M | 1.80M | 2.60M |
Deferred Revenue | - | 71.91M | 40.80M | 38.62M | 26.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.71M | 3.25M | 3.75M | - | - | - | - | - | - | - | - |
Short-Term Debt | 53.58M | 50.77M | 50.10M | 46.77M | 49.73M | 603.00K | 578.00K | 550.00K | 67.47M | 5.38M | 6.70M | 33.00M | - | - | - | - | - | - | - | - | 3.79M | 3.95M | 290.00K | 1.05M | 100.00K | 6.20M | 2.10M | 100.00K | 100.00K | 200.00K | 200.00K |
Other Current Liabilities | 230.44M | 150.53M | 148.95M | 148.15M | 88.59M | 102.42M | 80.14M | 54.42M | 60.07M | 68.37M | 34.55M | 59.75M | 90.34M | 52.62M | 33.85M | 27.67M | 35.17M | 18.51M | 11.99M | 14.69M | 8.43M | 5.24M | 4.99M | 4.10M | 3.00M | 3.10M | 3.90M | 4.00M | 3.20M | 3.70M | 2.60M |
Total Current Liabilities | 719.99M | 497.38M | 541.68M | 468.37M | 300.95M | 250.52M | 189.17M | 159.05M | 238.50M | 167.54M | 122.22M | 267.02M | 232.08M | 144.86M | 100.87M | 95.21M | 71.39M | 39.56M | 26.50M | 31.22M | 23.44M | 22.11M | 19.19M | 13.17M | 10.40M | 17.20M | 9.60M | 9.60M | 6.30M | 5.70M | 5.40M |
Long-Term Debt | 213.30M | 195.72M | 171.97M | 176.27M | 245.99M | 30.90M | 31.50M | 32.08M | 32.63M | 33.15M | - | - | - | - | - | - | - | - | - | - | 26.50M | 35.08M | 159.00K | 449.00K | 6.30M | 15.20M | 8.00M | 10.30M | 15.20M | - | 200.00K |
Other Long-Term Liabilities | 94.82M | 97.37M | 79.77M | 78.84M | 78.06M | 100.65M | 102.93M | 46.39M | 39.47M | 32.23M | 53.14M | 62.25M | 72.69M | 8.46M | 6.27M | 3.85M | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | 100.00K | - |
Total Long-Term Liabilities | 308.12M | 293.09M | 251.74M | 255.11M | 324.05M | 131.55M | 134.43M | 78.47M | 72.10M | 65.38M | 53.14M | 62.25M | 72.69M | 8.46M | 6.27M | 3.85M | - | - | 4.34M | 2.61M | 27.06M | 35.08M | 159.00K | 449.00K | 6.30M | 15.20M | 8.00M | 10.30M | 15.10M | 100.00K | 200.00K |
Total Liabilities | 1.03B | 790.47M | 793.42M | 723.48M | 625.00M | 382.08M | 323.60M | 237.53M | 310.60M | 232.92M | 175.35M | 329.26M | 304.77M | 153.32M | 107.14M | 99.06M | 71.39M | 39.56M | 30.84M | 33.82M | 50.50M | 57.19M | 19.35M | 13.62M | 16.70M | 32.40M | 17.60M | 19.90M | 21.40M | 5.80M | 5.60M |
Total Debt | 266.88M | 246.49M | 222.07M | 223.04M | 295.72M | 31.50M | 32.08M | 32.63M | 100.11M | 38.54M | 6.70M | 33.00M | - | - | - | - | - | - | - | - | 30.29M | 39.03M | 449.00K | 1.50M | 6.40M | 21.40M | 10.10M | 10.40M | 15.30M | 200.00K | 400.00K |
Common Stock | 255.00K | 262.00K | 270.00K | 279.00K | 280.00K | 291.00K | 304.00K | 320.00K | 320.00K | 333.00K | 346.00K | 344.00K | 387.00K | 386.00K | 387.00K | 131.00K | 130.00K | 126.00K | 124.00K | 122.00K | 97.00K | 95.00K | 93.00K | 91.00K | 100.00K | 100.00K | - | - | - | - | - |
Retained Earnings | 1.91B | 1.57B | 1.35B | 1.26B | 973.95M | 889.27M | 785.87M | 819.59M | 826.45M | 798.37M | 743.82M | 600.81M | 692.60M | 513.46M | 365.30M | 268.51M | 194.57M | 128.13M | 100.44M | 68.59M | 43.05M | 33.90M | 41.25M | 39.63M | 32.60M | 29.70M | 32.60M | 28.10M | 24.50M | 23.00M | 12.50M |
Comprehensive Income | -50.73M | -39.03M | -24.95M | -16.74M | -25.56M | -22.65M | -12.98M | -26.45M | -20.56M | -20.47M | -2.04M | -1.40M | -1.73M | 1.15M | 494.00K | 392.00K | 282.00K | 393.00K | 207.00K | 324.00K | 260.00K | -476.00K | -501.00K | -624.00K | -600.00K | -600.00K | - | - | - | - | - |
Shareholders Equity | 2.11B | 1.77B | 1.54B | 1.44B | 1.14B | 1.05B | 940.78M | 954.25M | 967.47M | 937.01M | 888.85M | 738.80M | 835.94M | 652.99M | 491.36M | 384.25M | 298.64M | 210.41M | 177.56M | 141.00M | 70.52M | 65.23M | 66.53M | 64.09M | 56.80M | 52.00M | 57.10M | 55.00M | 53.50M | 56.90M | 46.30M |
Total Investments | -113.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.12M | 17.98M | 113.57M | 64.64M | 2.50M | 15.47M | - | - | - | - | - | - | - | - | - | - | - |