Deckers Outdoor Corporati...

145.62
-4.40 (-2.93%)
At close: Feb 21, 2025, 3:20 PM

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 1.5B 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 176.8M 54.52M 34.26M 50.75M 10.38M 6.66M 3.94M 16.69M 9.06M 1.6M 300K 3.2M 1.3M 3.2M 2.9M 3M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.12M 17.98M 113.57M 64.64M 2.5M 15.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 958K 1.07M 54K 52K 592K 1.24M 1.79M 728K 593K 300K 1.4M 1.5M 2M 4.7M 4.7M 2.3M
Receivables 296.56M 321.98M 302.69M 215.72M 185.6M 180.94M 145.88M 183.43M 183.61M 158.28M 106.2M 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 24.4M 27.2M 23M 17.9M 19.7M 18.9M 10.8M
Inventory 474.31M 532.85M 506.8M 278.24M 311.62M 278.84M 299.6M 298.85M 299.91M 238.91M 211.52M 300.17M 253.27M 125M 85.36M 92.74M 51.78M 32.38M 33.37M 30.26M 18M 17.07M 18.43M 17.15M 18.1M 23.7M 19M 24.9M 19.6M 23.4M 13.2M
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 2.7M 5.85M 4.3M 5M 8.1M 3.6M 5.2M 7.5M 8.8M 20.3M
Total Current Assets 2.44B 1.91B 1.75B 1.65B 1.19B 1.1B 910.69M 820.82M 785.76M 686.59M 623.86M 691.59M 817.9M 715.73M 520.99M 412.96M 301.57M 187.42M 133.62M 101.07M 46.24M 44.56M 61.36M 53.65M 49.1M 59.3M 48.8M 49.3M 50M 54M 47.3M
Property-Plant & Equipment 527.79M 479.98M 404.91M 393.2M 452.56M 213.8M 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 3M 2.1M 3M 2.5M 2.8M 3.3M 2.5M 2M
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 54.4M 70.01M 70.32M 70.57M 70.77M 19.94M 20.47M 22M 20.7M 21.9M 20.8M 16.9M 1.5M 300K
Total Long-Term Assets 692.1M 645.95M 580.12M 516.91M 571.01M 331.8M 353.69M 370.96M 492.3M 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 24.4M 25.1M 25.9M 25.6M 24.9M 8.7M 4.6M
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 73.5M 84.4M 74.7M 74.9M 74.9M 62.7M 51.9M
Account Payables 378.5M 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 7.3M 7.9M 3.6M 5.5M 3M 1.8M 2.6M
Deferred Revenue n/a 71.91M 40.8M 38.62M 26.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.71M 3.25M 3.75M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 53.58M 50.77M 50.1M 46.77M 49.73M 603K 578K 550K 67.47M 5.38M 6.7M 33M n/a n/a n/a n/a n/a n/a n/a n/a 3.79M 3.95M 290K 1.05M 100K 6.2M 2.1M 100K 100K 200K 200K
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 4.1M 3M 3.1M 3.9M 4M 3.2M 3.7M 2.6M
Total Current Liabilities 719.99M 497.38M 541.68M 468.37M 300.95M 250.52M 189.17M 159.05M 238.5M 167.54M 122.22M 267.02M 232.08M 144.86M 100.87M 95.21M 71.39M 39.56M 26.5M 31.22M 23.44M 22.11M 19.19M 13.17M 10.4M 17.2M 9.6M 9.6M 6.3M 5.7M 5.4M
Long-Term Debt 213.3M 195.72M 171.97M 176.27M 245.99M 30.9M 31.5M 32.08M 32.63M 33.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.5M 35.08M 159K 449K 6.3M 15.2M 8M 10.3M 15.2M n/a 200K
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K 100K n/a
Total Long-Term Liabilities 308.12M 293.09M 251.74M 255.11M 324.05M 131.55M 134.43M 78.47M 72.1M 65.38M 53.14M 62.25M 72.69M 8.46M 6.27M 3.85M n/a n/a 4.34M 2.61M 27.06M 35.08M 159K 449K 6.3M 15.2M 8M 10.3M 15.1M 100K 200K
Total Liabilities 1.03B 790.47M 793.42M 723.48M 625M 382.08M 323.6M 237.53M 310.6M 232.92M 175.35M 329.26M 304.77M 153.32M 107.14M 99.06M 71.39M 39.56M 30.84M 33.82M 50.5M 57.19M 19.35M 13.62M 16.7M 32.4M 17.6M 19.9M 21.4M 5.8M 5.6M
Total Debt 266.88M 246.49M 222.07M 223.04M 295.72M 31.5M 32.08M 32.63M 100.11M 38.54M 6.7M 33M n/a n/a n/a n/a n/a n/a n/a n/a 30.29M 39.03M 449K 1.5M 6.4M 21.4M 10.1M 10.4M 15.3M 200K 400K
Common Stock 255K 262K 270K 279K 280K 291K 304K 320K 320K 333K 346K 344K 387K 386K 387K 131K 130K 126K 124K 122K 97K 95K 93K 91K 100K 100K n/a n/a n/a n/a n/a
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 692.6M 513.46M 365.3M 268.51M 194.57M 128.13M 100.44M 68.59M 43.05M 33.9M 41.25M 39.63M 32.6M 29.7M 32.6M 28.1M 24.5M 23M 12.5M
Comprehensive Income -50.73M -39.03M -24.95M -16.74M -25.56M -22.65M -12.98M -26.45M -20.56M -20.47M -2.04M -1.4M -1.73M 1.15M 494K 392K 282K 393K 207K 324K 260K -476K -501K -624K -600K -600K n/a n/a n/a n/a n/a
Shareholders Equity 2.11B 1.77B 1.54B 1.44B 1.14B 1.05B 940.78M 954.25M 967.47M 937.01M 888.85M 738.8M 835.94M 652.99M 491.36M 384.25M 298.64M 210.41M 177.56M 141M 70.52M 65.23M 66.53M 64.09M 56.8M 52M 57.1M 55M 53.5M 56.9M 46.3M
Total Investments -113.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.12M 17.98M 113.57M 64.64M 2.5M 15.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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