Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,051 | 1,046,889 | 981,795 | 1,057,843 | 419,259 |
| Receivables | 500,949 | 289,516 | 306,295 | 330,872 | 459,051 |
| Inventories | 726,332 | 740,553 | 532,852 | 723,364 | 925,043 |
| Other current assets | 83,455 | 58,173 | 55,523 | 97,838 | 73,781 |
| TOTAL | $2,179,881 | $2,175,159 | $1,910,253 | $2,243,749 | $1,913,285 |
| Non-Current Assets | |||||
| PPE Net | 295,212 | 288,760 | 266,679 | 242,594 | 221,308 |
| Intangibles | 50,340 | 50,894 | 51,447 | 51,997 | 52,542 |
| Other Non-Current Assets | 323,100 | 333,089 | 327,824 | 270,949 | 279,214 |
| TOTAL | $668,652 | $672,743 | $645,950 | $565,540 | $553,064 |
| Total Assets | $2,848,533 | $2,847,902 | $2,556,203 | $2,809,289 | $2,466,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 476,868 | 523,014 | 265,605 | 487,354 | 482,928 |
| Accrued Expenses | 49,219 | 42,406 | 63,781 | 50,120 | 37,032 |
| TOTAL | $759,390 | $735,804 | $497,380 | $815,306 | $728,624 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 239,762 | 247,497 | 231,058 | 178,570 | 176,085 |
| TOTAL | $294,013 | $309,977 | $293,090 | $224,811 | $221,886 |
| Total Liabilities | $1,053,403 | $1,045,781 | $790,470 | $1,040,117 | $950,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,385 | 156,807 | 156,959 | 158,156 | 158,801 |
| Common Shares | 258 | 261 | 262 | 264 | 265 |
| Retained earnings | 1,600,923 | 1,609,535 | 1,571,574 | 1,582,864 | 1,348,823 |
| Other shareholders' equity | -49,451 | -47,334 | -39,035 | -40,276 | -52,362 |
| TOTAL | $1,795,130 | $1,802,121 | $1,765,733 | $1,769,172 | $1,515,839 |
| Total Liabilities And Equity | $2,848,533 | $2,847,902 | $2,556,203 | $2,809,289 | $2,466,349 |