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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889,188 | 1,502,051 | 981,795 | 843,527 | 1,089,361 |
| Receivables | 369,485 | 340,124 | 306,295 | 320,931 | 222,028 |
| Inventories | 495,226 | 474,311 | 532,852 | 506,796 | 278,242 |
| Other current assets | 67,282 | 92,713 | 55,523 | 55,264 | 44,244 |
| TOTAL | $2,860,475 | $2,443,483 | $1,910,253 | $1,752,128 | $1,650,799 |
| Non-Current Assets | |||||
| PPE Net | 325,599 | 302,122 | 266,679 | 222,449 | 206,210 |
| Intangibles | 29,689 | 41,073 | 51,447 | 53,678 | 55,935 |
| Other Non-Current Assets | 354,489 | 348,901 | 327,824 | 303,995 | 254,761 |
| TOTAL | $709,777 | $692,096 | $645,950 | $580,122 | $516,906 |
| Total Assets | $3,570,252 | $3,135,579 | $2,556,203 | $2,332,250 | $2,167,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 417,955 | 378,503 | 265,605 | 327,487 | 231,632 |
| Accrued Expenses | 125,417 | 123,653 | 63,781 | 67,553 | 79,152 |
| TOTAL | $769,941 | $719,993 | $497,380 | $541,684 | $468,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 273,711 | 255,648 | 231,058 | 197,482 | 195,018 |
| TOTAL | $287,298 | $308,118 | $293,090 | $251,741 | $255,112 |
| Total Liabilities | $1,057,239 | $1,028,111 | $790,470 | $793,425 | $723,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,436 | 152,655 | 156,959 | 160,739 | 166,878 |
| Common Shares | 1,502 | 1,536 | 262 | 270 | 279 |
| Retained earnings | 2,307,699 | 1,913,615 | 1,571,574 | 1,352,685 | 1,257,379 |
| Other shareholders' equity | -49,654 | -50,733 | -39,035 | -24,955 | -16,743 |
| TOTAL | $2,513,013 | $2,107,468 | $1,765,733 | $1,538,825 | $1,444,225 |
| Total Liabilities And Equity | $3,570,252 | $3,135,579 | $2,556,203 | $2,332,250 | $2,167,705 |