Deckers Outdoor Corporati...

NYSE: DECK · Real-Time Price · USD
103.00
-0.86 (-0.83%)
At close: Aug 15, 2025, 12:47 PM

Deckers Outdoor Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.89B 1.5B 981.79M 843.53M 1.09B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
39.55M 50.65M 41.93M 57.32M 30.58M
Receivables
390.61M 353.99M 321.98M 332.42M 232.73M
Inventory
495.23M 474.31M 532.85M 506.8M 278.24M
Other Current Assets
46.16M 78.85M 39.84M 43.77M 33.54M
Total Current Assets
2.86B 2.44B 1.91B 1.75B 1.65B
Property-Plant & Equipment
562.95M 527.79M 479.98M 404.91M 393.2M
Goodwill & Intangibles
29.69M 41.07M 51.45M 53.68M 55.94M
Total Long-Term Assets
709.78M 692.1M 645.95M 580.12M 516.91M
Total Assets
3.57B 3.14B 2.56B 2.33B 2.17B
Account Payables
417.95M 378.5M 265.61M 327.49M 231.63M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
769.94M 719.99M 497.38M 541.68M 468.37M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
64.78M 94.82M 97.37M 79.77M 78.84M
Total Long-Term Liabilities
287.3M 308.12M 293.09M 251.74M 255.11M
Total Liabilities
1.06B 1.03B 790.47M 793.42M 723.48M
Total Debt
276.98M 266.88M 246.49M 222.07M 223.04M
Common Stock
1.5M 1.54M 262K 270K 279K
Retained Earnings
2.31B 1.91B 1.57B 1.35B 1.26B
Comprehensive Income
-49.65M -50.73M -39.03M -24.95M -16.74M
Shareholders Equity
2.51B 2.11B 1.77B 1.54B 1.44B
Total Investments
n/a n/a n/a n/a n/a