Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,240,923 | 1,225,681 | 1,438,397 | 1,502,051 | 1,650,802 |
| Receivables | 330,273 | 570,958 | 332,607 | 340,124 | 347,046 |
| Inventories | 576,669 | 777,891 | 753,282 | 474,311 | 538,963 |
| Other current assets | 79,242 | 80,216 | 43,323 | 92,713 | 75,905 |
| TOTAL | $3,274,112 | $2,701,294 | $2,612,830 | $2,443,483 | $2,648,854 |
| Non-Current Assets | |||||
| PPE Net | 323,413 | 319,580 | 305,585 | 302,122 | 300,815 |
| Intangibles | 29,788 | 29,896 | 40,691 | 41,073 | 49,788 |
| Other Non-Current Assets | 337,040 | 347,366 | 347,113 | 348,901 | 348,002 |
| TOTAL | $690,241 | $696,842 | $693,389 | $692,096 | $698,605 |
| Total Assets | $3,964,353 | $3,398,136 | $3,306,219 | $3,135,579 | $3,347,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 586,371 | 536,581 | 642,595 | 378,503 | 507,161 |
| Accrued Expenses | 97,336 | 60,091 | 61,531 | 123,653 | 86,378 |
| TOTAL | $1,032,882 | $875,640 | $912,470 | $719,993 | $927,442 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 263,053 | 261,595 | 266,306 | 255,648 | 263,242 |
| TOTAL | $300,552 | $299,257 | $319,267 | $308,118 | $315,827 |
| Total Liabilities | $1,333,434 | $1,174,897 | $1,231,737 | $1,028,111 | $1,243,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,774 | 151,922 | 152,463 | 152,655 | 154,009 |
| Common Shares | 1,518 | 1,520 | 254 | 1,536 | 256 |
| Retained earnings | 2,424,898 | 2,013,265 | 1,875,275 | 1,913,615 | 1,890,314 |
| Other shareholders' equity | -55,444 | -43,758 | -54,533 | -50,733 | -42,374 |
| TOTAL | $2,630,919 | $2,223,239 | $2,074,482 | $2,107,468 | $2,104,190 |
| Total Liabilities And Equity | $3,964,353 | $3,398,136 | $3,306,219 | $3,135,579 | $3,347,459 |