Deckers Outdoor Corporati... (DECK)
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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 - - - - - - - - - - -