Deckers Outdoor Corporati... (DECK)

AI Score

Unlock

105.67

2.65 (2.57%)

At close: Apr 17, 2025, 3:59 PM

106.17

0.47%

After-hours: Apr 17, 2025, 07:56 PM EDT

Deckers Outdoor Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	2.24B	1.23B	1.44B	1.5B	1.65B	823.05M	1.05B	981.79M	1.06B	419.26M	695.23M	843.53M	998.26M	746.21M	956.71M	1.09B	1.16B	626.41M	661.94M	649.44M	616.86M	177.67M	502.63M	589.69M	515.94M	182.19M	417.85M	429.97M	493M	230.59M	279.94M	291.76M	296.43M	110.05M	202.31M	245.96M	263.01M	99.78M	168.74M
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	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
Long-Term Investments	n/a	n/a	-112.3M	-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	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	6.77M	56.64M	166.6M	164.31M	46.87M	42.68M	43.3M	41.93M	41.11M	54.01M	55.09M	57.32M	56.75M	58.2M	56.65M	30.58M	30.81M	30.42M	29.48M	28.21M	27.58M	21.79M	22.2M	21.65M	20.56M	22.56M	21.89M	23.31M	22.86M	22.26M	21.71M	21.59M	21.9M	22.6M	24.02M	23.46M	23.12M	20.54M	19.74M
Receivables	330.27M	591.61M	303.13M	296.56M	331.68M	516.74M	300.72M	306.3M	326.34M	434.67M	322M	302.69M	334.54M	370.36M	218.81M	215.72M	339.68M	348.88M	160.64M	185.6M	308.23M	348.07M	163.52M	180.94M	281.49M	323.51M	134.3M	145.88M	240.97M	318.75M	146.29M	183.43M	223.3M	318.47M	102.95M	160.15M	195.32M	285.53M	117.4M
Inventory	576.67M	777.89M	753.28M	474.31M	538.96M	726.33M	740.55M	532.85M	723.36M	925.04M	839.51M	506.8M	550.75M	636.27M	457.7M	278.24M	305.3M	484.14M	434.97M	311.62M	365.95M	558.88M	473.39M	278.84M	342.04M	514.93M	435.56M	299.6M	396.31M	555.56M	441.65M	298.85M	373.5M	578.03M	469.16M	299.91M	370.61M	595.01M	373.62M
Other Current Assets	79.24M	59.56M	72.8M	136.27M	91.27M	96.73M	46.97M	55.52M	102.37M	98.16M	62.34M	73.51M	82.83M	64.1M	64.93M	50.55M	45.24M	31.79M	28.97M	29.7M	37.83M	32.57M	28.48M	26.03M	49.66M	36.67M	31.07M	17.6M	36.51M	28.91M	16.96M	30.78M	58.06M	48.03M	67.49M	61.49M	64.65M	76.76M	82.57M
Total Current Assets	3.27B	2.7B	2.61B	2.44B	2.65B	2.18B	2.18B	1.91B	2.24B	1.91B	1.95B	1.75B	1.99B	1.84B	1.73B	1.65B	1.86B	1.5B	1.29B	1.19B	1.34B	1.14B	1.19B	1.1B	1.21B	1.08B	1.04B	910.69M	1.18B	1.15B	903.38M	820.82M	968.7M	1.08B	858.96M	785.76M	911.38M	1.08B	760.91M
Property-Plant & Equipment	588.3M	536.98M	526.79M	527.79M	532.99M	504.55M	507.96M	479.98M	409.12M	386.1M	392.11M	404.91M	401.09M	414.3M	412.22M	393.2M	411.99M	432.06M	439.65M	452.56M	426.11M	440.31M	443.32M	213.8M	215.56M	215.72M	217.65M	220.16M	215.85M	216.98M	219.58M	225.53M	240.62M	246.72M	245.11M	237.25M	245.4M	245.65M	239.38M
Goodwill & Intangibles	29.79M	29.9M	40.69M	41.07M	49.79M	50.34M	50.89M	51.45M	52M	52.54M	53.11M	53.68M	54.24M	54.81M	55.37M	55.94M	60.06M	60.75M	61.38M	62.01M	62.64M	63.27M	64.08M	65.48M	66.91M	68.35M	69.78M	71.84M	73.75M	75.67M	77.49M	79.13M	80.95M	206.67M	208.62M	210.96M	213.15M	215.9M	218.07M
Total Long-Term Assets	690.24M	696.84M	693.39M	692.1M	698.61M	668.65M	672.74M	645.95M	565.54M	553.06M	563.52M	580.12M	552.96M	566.88M	565.06M	516.91M	530.41M	550.61M	558.76M	571.01M	548.5M	556.63M	562.56M	331.8M	335.81M	345.5M	346.76M	353.69M	346.06M	367.38M	369.48M	370.96M	400.61M	497.57M	498.78M	492.3M	496.78M	497.48M	492.58M
Total Assets	3.96B	3.4B	3.31B	3.14B	3.35B	2.85B	2.85B	2.56B	2.81B	2.47B	2.51B	2.33B	2.55B	2.41B	2.29B	2.17B	2.39B	2.05B	1.85B	1.77B	1.89B	1.69B	1.75B	1.43B	1.54B	1.42B	1.39B	1.26B	1.53B	1.52B	1.27B	1.19B	1.37B	1.57B	1.36B	1.28B	1.41B	1.57B	1.25B
Account Payables	586.37M	536.58M	642.6M	378.5M	507.16M	476.87M	523.01M	265.61M	487.35M	482.93M	604.1M	327.49M	482.06M	497.13M	393.63M	231.63M	303.01M	312.93M	253.56M	147.89M	244.77M	313.39M	300.1M	124.97M	228.43M	277.58M	262.51M	93.94M	199.32M	244.85M	229.52M	95.89M	172.75M	202.92M	212.72M	100.59M	192.24M	246.33M	227.85M
Deferred Revenue	n/a	n/a	82.33M	82.5M	58.23M	85.07M	32.96M	n/a	31.59M	n/a	12.12M	40.8M	48.02M	25.92M	30.73M	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
Short-Term Debt	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	663K	9.96M	646K	638K	6.64M	13.6M	611K	603K	600K	71.47M	585K	578K	571K	133.47M	557K	550K	30.17M	278.03M	110.56M	67.47M	23.54M	316.84M	43.39M
Other Current Liabilities	446.51M	15.62M	139.28M	134.84M	239.68M	82.13M	97.62M	n/a	184.54M	111.17M	92.09M	78.98M	115.49M	49.91M	70.39M	92.29M	128.25M	74.75M	47.94M	43.72M	90.88M	38.6M	15.82M	49.24M	94.23M	47.05M	27.57M	19.74M	44.11M	26.86M	11.07M	2.72M	38M	8.39M	10.91M	10.36M	36.42M	27.66M	32.68M
Total Current Liabilities	1.03B	875.64M	912.47M	719.99M	927.44M	759.39M	735.8M	497.38M	815.31M	728.62M	799.76M	541.68M	727.93M	682.96M	600.53M	468.37M	571.85M	503.84M	395M	300.95M	463.16M	465.85M	441.75M	250.52M	394.39M	448.22M	354.59M	189.17M	364.81M	474.05M	285.88M	159.05M	326.98M	545.86M	372.03M	238.5M	319.91M	639.17M	338.24M
Long-Term Debt	211.01M	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	29.77M	29.94M	30.1M	30.26M	30.43M	30.59M	30.75M	30.9M	31.06M	31.21M	31.36M	31.5M	31.66M	31.8M	31.94M	32.08M	32.23M	32.37M	32.5M	32.63M	32.77M	32.9M	33.03M
Other Long-Term Liabilities	89.54M	89.3M	103.26M	94.82M	92.96M	92.44M	100.61M	97.37M	73.7M	71.63M	81.78M	79.77M	83.58M	81.63M	85.96M	78.84M	79.18M	76.74M	80.98M	78.06M	78.45M	77.34M	76.4M	100.65M	99.13M	97.75M	98.62M	102.93M	101.63M	45.61M	41.37M	46.39M	39.6M	37.1M	35.97M	39.47M	36.96M	36.1M	34.3M
Total Long-Term Liabilities	300.55M	299.26M	319.27M	308.12M	315.83M	294.01M	309.98M	293.09M	224.81M	221.89M	241.09M	251.74M	254.9M	263.72M	271.74M	255.11M	295.88M	303.54M	316.64M	324.05M	301.45M	309.51M	314.03M	131.55M	130.18M	128.96M	129.98M	134.43M	133.28M	77.42M	73.31M	78.47M	71.83M	69.47M	68.47M	72.1M	69.73M	69M	67.33M
Total Liabilities	1.33B	1.17B	1.23B	1.03B	1.24B	1.05B	1.05B	790.47M	1.04B	950.51M	1.04B	793.42M	982.83M	946.69M	872.27M	723.48M	867.73M	807.38M	711.64M	625M	764.6M	775.36M	755.78M	382.08M	524.57M	577.18M	484.57M	323.6M	498.09M	551.46M	359.18M	237.53M	398.81M	615.33M	440.5M	310.6M	389.64M	708.18M	405.57M
Total Debt	211.01M	258.62M	262.37M	266.88M	273.99M	251.07M	260.6M	246.49M	200.41M	197.15M	206.79M	222.07M	219.6M	230.96M	232.06M	223.04M	265.14M	285.49M	284.31M	295.72M	277.16M	294.71M	286.38M	31.5M	31.66M	102.68M	31.94M	32.08M	32.23M	165.28M	32.5M	32.63M	62.4M	310.39M	143.06M	100.11M	56.31M	349.74M	76.42M
Common Stock	1.52M	1.52M	254K	255K	256K	258K	261K	262K	264K	265K	266K	270K	272K	276K	277K	279K	282K	281K	280K	280K	280K	280K	290K	291K	291K	294K	304K	304K	318K	320K	320K	320K	319K	321K	320K	320K	324K	323K	327K
Retained Earnings	2.42B	2.01B	1.88B	1.91B	1.89B	1.6B	1.61B	1.57B	1.58B	1.35B	1.3B	1.35B	1.37B	1.27B	1.22B	1.26B	1.32B	1.07B	965.98M	973.95M	957.86M	756.26M	833.84M	889.27M	865.3M	695.58M	746.18M	785.87M	890.05M	828.39M	778.83M	819.59M	835.29M	806.84M	767.53M	826.45M	875.15M	718.23M	705.64M
Comprehensive Income	-55.44M	-43.76M	-54.53M	-50.73M	-42.37M	-49.45M	-47.33M	-39.03M	-40.28M	-52.36M	-39.92M	-24.95M	-19.16M	-14.9M	-13.39M	-16.74M	-11.29M	-18.96M	-24.55M	-25.56M	-23.1M	-24.8M	-22.9M	-22.65M	-22.53M	-20.18M	-15.12M	-12.98M	-22.07M	-26.62M	-28.67M	-26.45M	-30.16M	-15.7M	-13.95M	-20.56M	-21.38M	-19.23M	-19.16M
Shareholders Equity	2.63B	2.22B	2.07B	2.11B	2.1B	1.8B	1.8B	1.77B	1.77B	1.52B	1.47B	1.54B	1.56B	1.46B	1.42B	1.44B	1.52B	1.24B	1.14B	1.14B	1.12B	916.3M	995.28M	1.05B	1.02B	846.79M	902.15M	940.78M	1.03B	968.83M	913.67M	954.25M	970.5M	957.27M	917.24M	967.47M	1.02B	864.49M	847.93M
Total Investments	n/a	-103.22M	-112.3M	-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	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