Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,259 | 695,230 | 843,527 | 998,261 | 746,211 |
| Receivables | 459,051 | 340,588 | 320,931 | 348,593 | 384,176 |
| Inventories | 925,043 | 839,509 | 506,796 | 550,749 | 636,270 |
| Other current assets | 73,781 | 43,746 | 55,264 | 68,773 | 50,282 |
| TOTAL | $1,913,285 | $1,949,728 | $1,752,128 | $1,994,607 | $1,843,550 |
| Non-Current Assets | |||||
| PPE Net | 221,308 | 219,657 | 222,449 | 221,013 | 223,687 |
| Intangibles | 52,542 | 53,110 | 53,678 | 54,242 | 54,809 |
| Other Non-Current Assets | 279,214 | 290,757 | 303,995 | 277,706 | 288,386 |
| TOTAL | $553,064 | $563,524 | $580,122 | $552,961 | $566,882 |
| Total Assets | $2,466,349 | $2,513,252 | $2,332,250 | $2,547,568 | $2,410,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 482,928 | 604,104 | 327,487 | 482,059 | 497,125 |
| Accrued Expenses | 37,032 | 38,435 | 67,553 | 49,866 | 42,160 |
| TOTAL | $728,624 | $799,758 | $541,684 | $727,930 | $682,963 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176,085 | 185,641 | 197,482 | 196,867 | 207,391 |
| TOTAL | $221,886 | $241,087 | $251,741 | $254,896 | $263,723 |
| Total Liabilities | $950,510 | $1,040,845 | $793,425 | $982,826 | $946,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,467 | 26,531 | 26,790 | 27,241 | 27,448 |
| Common Shares | 265 | 266 | 270 | 272 | 276 |
| Retained earnings | 1,348,823 | 1,297,545 | 1,352,685 | 1,373,832 | 1,271,596 |
| Other shareholders' equity | -52,362 | -39,921 | -24,955 | -19,157 | -14,896 |
| TOTAL | $1,515,839 | $1,472,407 | $1,538,825 | $1,564,742 | $1,463,746 |
| Total Liabilities And Equity | $2,466,349 | $2,513,252 | $2,332,250 | $2,547,568 | $2,410,432 |