Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,650,802 | 823,051 | 1,046,889 | 981,795 | 1,057,843 |
| Receivables | 347,046 | 500,949 | 289,516 | 306,295 | 330,872 |
| Inventories | 538,963 | 726,332 | 740,553 | 532,852 | 723,364 |
| Other current assets | 75,905 | 83,455 | 58,173 | 55,523 | 97,838 |
| TOTAL | $2,648,854 | $2,179,881 | $2,175,159 | $1,910,253 | $2,243,749 |
| Non-Current Assets | |||||
| PPE Net | 300,815 | 295,212 | 288,760 | 266,679 | 242,594 |
| Intangibles | 49,788 | 50,340 | 13,990 | 51,447 | 51,997 |
| Other Non-Current Assets | 348,002 | 323,100 | 369,993 | 327,824 | 270,949 |
| TOTAL | $698,605 | $668,652 | $672,743 | $645,950 | $565,540 |
| Total Assets | $3,347,459 | $2,848,533 | $2,847,902 | $2,556,203 | $2,809,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 507,161 | 476,868 | 523,014 | 265,605 | 487,354 |
| Accrued Expenses | 86,378 | 49,219 | 42,406 | 63,781 | 50,120 |
| TOTAL | $927,442 | $759,390 | $735,804 | $497,380 | $815,306 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 263,242 | 239,762 | 247,497 | 231,058 | 178,570 |
| TOTAL | $315,827 | $294,013 | $309,977 | $293,090 | $224,811 |
| Total Liabilities | $1,243,269 | $1,053,403 | $1,045,781 | $790,470 | $1,040,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,668 | 25,731 | 26,134 | 26,160 | 26,359 |
| Common Shares | 256 | 258 | 261 | 262 | 264 |
| Retained earnings | 1,890,314 | 1,600,923 | 1,609,535 | 1,571,574 | 1,582,864 |
| Other shareholders' equity | -42,374 | -49,451 | -47,334 | -39,035 | -40,276 |
| TOTAL | $2,104,190 | $1,795,130 | $1,802,121 | $1,765,733 | $1,769,172 |
| Total Liabilities And Equity | $3,347,459 | $2,848,533 | $2,847,902 | $2,556,203 | $2,809,289 |