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DECKERS OUTDOOR CORP (DECK) Stock Balance Sheet

NYSE:DECK - New York Stock Exchange, Inc. - US2435371073 - Common Stock - Currency: USD

137.24  -2.12 (-1.52%)

After market: 137.4 +0.16 (+0.12%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
DECK Cash ChartDECK Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DECK Cash Equivalents ChartDECK Cash Equivalents over time chart
2.24B1.50B981.79M843.53M1.09B
Receivables
DECK Receivables ChartDECK Receivables over time chart
359.88M353.99M321.98M332.42M232.73M
Inventories
DECK Inventories ChartDECK Inventories over time chart
576.67M474.31M532.85M506.80M278.24M
Other Current Assets
DECK Other Current Assets ChartDECK Other Current Assets over time chart
96.64M113.13M73.63M69.38M50.46M
Total Current Assets
DECK Total Current Assets ChartDECK Total Current Assets over time chart
3.27B2.44B1.91B1.75B1.65B
 
Non-Current Assets
PPE Net
DECK PPE Net ChartDECK PPE Net over time chart
542.29M527.79M479.98M404.91M393.20M
Goodwill
DECK Goodwill ChartDECK Goodwill over time chart
13.99M13.99M13.99M13.99M13.99M
Intangibles
DECK Intangibles ChartDECK Intangibles over time chart
15.80M27.08M37.46M39.69M41.95M
Other Non-Current Assets
DECK Other Non-Current Assets ChartDECK Other Non-Current Assets over time chart
118.16M123.23M114.52M121.54M67.77M
Total Non-Current Assets
DECK Total Non-Current Assets ChartDECK Total Non-Current Assets over time chart
690.24M692.10M645.95M580.12M516.91M
 
TOTAL ASSETS
DECK TOTAL ASSETS ChartDECK TOTAL ASSETS over time chart
3.96B3.14B2.56B2.33B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
DECK Short Term Debt ChartDECK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DECK Current Portion Of LT Debt. ChartDECK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
DECK Accrued Expenses ChartDECK Accrued Expenses over time chart
322.09M233.82M169.13M161.90M162.10M
Accounts Payable
DECK Accounts Payable ChartDECK Accounts Payable over time chart
586.37M378.50M265.61M327.49M231.63M
Other Current Liabilities
DECK Other Current Liabilities ChartDECK Other Current Liabilities over time chart
124.42M107.67M62.64M52.29M74.64M
Total Current Liabilities
DECK Total Current Liabilities ChartDECK Total Current Liabilities over time chart
1.03B719.99M497.38M541.68M468.37M
 
Non-Current Liabilities
Long Term Debt
DECK Long Term Debt ChartDECK Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DECK Other Non-Current Liabilities ChartDECK Other Non-Current Liabilities over time chart
300.55M308.12M293.09M251.74M255.11M
Total Non-Current Liabilities
DECK Total Non-Current Liabilities ChartDECK Total Non-Current Liabilities over time chart
300.55M308.12M293.09M251.74M255.11M
 
TOTAL LIABILITIES
DECK TOTAL LIABILITIES ChartDECK TOTAL LIABILITIES over time chart
1.33B1.03B790.47M793.42M723.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DECK Retained Earnings ChartDECK Retained Earnings over time chart
2.42B1.91B1.57B1.35B1.26B
Additional Paid In Capital
DECK Additional Paid In Capital ChartDECK Additional Paid In Capital over time chart
259.95M245.15M232.93M210.82M203.31M
Common Shares
DECK Common Shares ChartDECK Common Shares over time chart
1.52M255.00K262.00K270.00K279.00K
Other Shareholders' Equity
DECK Other Shareholders' Equity ChartDECK Other Shareholders' Equity over time chart
-58.00M-50.73M-39.03M-24.95M-16.74M
Shares Outstanding
DECK Shares Outstanding ChartDECK Shares Outstanding over time chart
151.77M153.56M157.05M161.89M167.46M
Tangible Book Value per Share
DECK Tangible Book Value per Share ChartDECK Tangible Book Value per Share over time chart
17.1413.4610.929.178.29
Total Shareholders' Equity
DECK Total Shareholders' Equity ChartDECK Total Shareholders' Equity over time chart
2.63B2.11B1.77B1.54B1.44B
 
TOTAL LIABILITIES AND EQUITY
DECK TOTAL LIABILITIES AND EQUITY ChartDECK TOTAL LIABILITIES AND EQUITY over time chart
3.96B3.14B2.56B2.33B2.17B
 
Statistics
Debt/Equity
DECK Debt/Equity ChartDECK Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DECK Current Ratio ChartDECK Current Ratio over time chart
3.173.393.843.233.52
Return On Assets (ROA)
DECK Return On Assets (ROA) ChartDECK Return On Assets (ROA) over time chart
23.77%24.22%20.22%19.38%17.65%
Return On Equity (ROE)
DECK Return On Equity (ROE) ChartDECK Return On Equity (ROE) over time chart
35.81%36.04%29.27%29.37%26.49%
Return On Invested Capital (ROIC)
DECK Return On Invested Capital (ROIC) ChartDECK Return On Invested Capital (ROIC) over time chart
30.64%30.09%24.76%24.64%23.84%
Return On Invested Capital Ex Cash (ROICexc)
DECK Return On Invested Capital Ex Cash (ROICexc) ChartDECK Return On Invested Capital Ex Cash (ROICexc) over time chart
130.07%79.56%47.34%46.58%66.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DECK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDECK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
135.93%83.30%49.71%49.38%73.11%

All data in USD , ROIC based on taxRate of 0.22

Charts

DECK Balance Sheet Over Time ChartDECK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DECK Balance Sheet - Short Vs Long Term ChartDECK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B