Deckers Outdoor Corporation (DECK)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,502,051
981,795
843,527
1,089,361
-
Total cash
1,502,051
981,795
843,527
1,089,361
-
Net receivables
296,565
301,511
302,688
215,718
-
Inventory
474,311
532,852
506,796
278,242
-
Other current assets
92,713
55,523
55,264
44,244
-
Total current assets
2,443,483
1,910,253
1,752,128
1,650,799
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
876,929
797,489
687,479
660,106
-
Accumulated depreciation
-349,138
-317,508
-282,571
-266,905
-
Net property, plant and equipment
527,791
479,981
404,908
393,201
-
Goodwill
13,990
13,990
13,990
13,990
-
Intangible assets
27,083
37,457
39,688
41,945
-
Other long-term assets
50,648
41,930
57,319
30,576
-
Total non-current assets
692,096
645,950
580,122
516,906
-
Total assets
3,135,579
2,556,203
2,332,250
2,167,705
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
638
Accounts payable
378,503
265,605
327,487
231,632
-
Taxes payable
52,338
17,322
12,426
36,920
-
Accrued liabilities
230,438
150,534
148,953
148,147
-
Total current liabilities
719,993
497,380
541,684
468,368
-
Non-current liabilities
Long-term debt
-
-
-
-
30,263
Other long-term liabilities
42,350
35,335
25,510
18,744
-
Total non-current liabilities
308,118
293,090
251,741
255,112
-
Total liabilities
1,028,111
790,470
793,425
723,480
-
Stockholders' equity
Common stock
255
262
270
279
-
Retained earnings
1,912,797
1,571,574
1,352,685
1,257,379
-
Accumulated other comprehensive income
-50,733
-39,035
-24,955
-16,743
-
Total stockholders' equity
2,107,468
1,765,733
1,538,825
1,444,225
-
Total liabilities and stockholders' equity
3,135,579
2,556,203
2,332,250
2,167,705
-
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