Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889,188 | 2,240,923 | 1,225,681 | 1,438,397 | 1,502,051 |
| Receivables | 369,485 | 330,273 | 570,958 | 332,607 | 340,124 |
| Inventories | 495,226 | 576,669 | 777,891 | 753,282 | 474,311 |
| Other current assets | 67,282 | 79,242 | 80,216 | 43,323 | 92,713 |
| TOTAL | $2,860,475 | $3,274,112 | $2,701,294 | $2,612,830 | $2,443,483 |
| Non-Current Assets | |||||
| PPE Net | 325,599 | 323,413 | 319,580 | 305,585 | 302,122 |
| Intangibles | 29,689 | 29,788 | 29,896 | 40,691 | 41,073 |
| Other Non-Current Assets | 354,489 | 337,040 | 347,366 | 347,113 | 348,901 |
| TOTAL | $709,777 | $690,241 | $696,842 | $693,389 | $692,096 |
| Total Assets | $3,570,252 | $3,964,353 | $3,398,136 | $3,306,219 | $3,135,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 417,955 | 586,371 | 536,581 | 642,595 | 378,503 |
| Accrued Expenses | 125,417 | 97,336 | 60,091 | 61,531 | 123,653 |
| TOTAL | $769,941 | $1,032,882 | $875,640 | $912,470 | $719,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 273,711 | 263,053 | 261,595 | 266,306 | 255,648 |
| TOTAL | $287,298 | $300,552 | $299,257 | $319,267 | $308,118 |
| Total Liabilities | $1,057,239 | $1,333,434 | $1,174,897 | $1,231,737 | $1,028,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,436 | 151,774 | 151,922 | 152,463 | 152,655 |
| Common Shares | 1,502 | 1,518 | 1,520 | 254 | 1,536 |
| Retained earnings | 2,307,699 | 2,424,898 | 2,013,265 | 1,875,275 | 1,913,615 |
| Other shareholders' equity | -49,654 | -55,444 | -43,758 | -54,533 | -50,733 |
| TOTAL | $2,513,013 | $2,630,919 | $2,223,239 | $2,074,482 | $2,107,468 |
| Total Liabilities And Equity | $3,570,252 | $3,964,353 | $3,398,136 | $3,306,219 | $3,135,579 |