DECKERS OUTDOOR CORP (DECK)
US2435371073 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.23B | 1.50B | 981.79M | 843.53M | 1.09B | |||
| Receivables | 591.61M | 353.99M | 321.98M | 332.42M | 232.73M | |||
| Inventories | 777.89M | 474.31M | 532.85M | 506.80M | 278.24M | |||
| Other Current Assets | 106.11M | 113.13M | 73.63M | 69.38M | 50.46M | |||
| Total Current Assets | 2.70B | 2.44B | 1.91B | 1.75B | 1.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 536.98M | 527.79M | 479.98M | 404.91M | 393.20M | |||
| Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | |||
| Intangibles | 15.91M | 27.08M | 37.46M | 39.69M | 41.95M | |||
| Other Non-Current Assets | 129.97M | 123.23M | 114.52M | 121.54M | 67.77M | |||
| Total Non-Current Assets | 696.84M | 692.10M | 645.95M | 580.12M | 516.91M | |||
| TOTAL ASSETS | 3.40B | 3.14B | 2.56B | 2.33B | 2.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 199.13M | 233.82M | 169.13M | 161.90M | 162.10M | |||
| Accounts Payable | 536.58M | 378.50M | 265.61M | 327.49M | 231.63M | |||
| Other Current Liabilities | 139.93M | 107.67M | 62.64M | 52.29M | 74.64M | |||
| Total Current Liabilities | 875.64M | 719.99M | 497.38M | 541.68M | 468.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 299.26M | 308.12M | 293.09M | 251.74M | 255.11M | |||
| Total Non-Current Liabilities | 299.26M | 308.12M | 293.09M | 251.74M | 255.11M | |||
| TOTAL LIABILITIES | 1.17B | 1.03B | 790.47M | 793.42M | 723.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.01B | 1.91B | 1.57B | 1.35B | 1.26B | |||
| Additional Paid In Capital | 252.21M | 245.15M | 232.93M | 210.82M | 203.31M | |||
| Common Shares | 1.52M | 255.00K | 262.00K | 270.00K | 279.00K | |||
| Other Shareholders' Equity | -40.29M | -50.73M | -39.03M | -24.95M | -16.74M | |||
| Shares Outstanding | 152.01M | 153.56M | 157.05M | 161.89M | 167.46M | |||
| Tangible Book Value per Share | 14.43 | 13.46 | 10.92 | 9.17 | 8.29 | |||
| Total Shareholders' Equity | 2.22B | 2.11B | 1.77B | 1.54B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 3.40B | 3.14B | 2.56B | 2.33B | 2.17B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.08 | 3.39 | 3.84 | 3.23 | 3.52 | |||
| Return On Assets (ROA) | 25.76% | 24.22% | 20.22% | 19.38% | 17.65% | |||
| Return On Equity (ROE) | 39.38% | 36.04% | 29.27% | 29.37% | 26.49% | |||
| Return On Invested Capital (ROIC) | 33.17% | 30.09% | 24.76% | 24.64% | 23.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 64.51% | 79.56% | 47.34% | 46.58% | 66.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.03% | 83.30% | 49.71% | 49.38% | 73.11% | |||
All data in USD , ROIC based on taxRate of 0.22