Deckers Outdoor Corporation (DECK)

USD 105.27

(2.18%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.13 Billion 2.55 Billion 2.33 Billion 2.16 Billion 1.76 Billion 1.42 Billion
Total Current Assets 2.44 Billion 1.91 Billion 1.75 Billion 1.65 Billion 1.19 Billion 1.09 Billion
Cash And Short Term Investments 1.5 Billion 981.79 Million 843.52 Million 1.08 Billion 649.43 Million 589.69 Million
Cash and Cash Equivalents 1.5 Billion 981.79 Million 843.52 Million 1.08 Billion 649.43 Million 589.69 Million
Short Term Investments - - - - - -
Net Receivables 296.56 Million 306.29 Million 320.93 Million 222.02 Million 193.74 Million 180.94 Million
Inventory 474.31 Million 532.85 Million 506.79 Million 278.24 Million 311.62 Million 278.84 Million
Other Current Assets 170.55 Million 55.52 Million 55.26 Million 44.24 Million 21.54 Million 26.02 Million
Total Non-Current Assets 692.09 Million 645.95 Million 580.12 Million 516.9 Million 571 Million 331.8 Million
Net PPE 527.79 Million 479.98 Million 404.9 Million 393.2 Million 452.55 Million 213.79 Million
Good Will And Intangible Assets 41.07 Million 51.44 Million 53.67 Million 55.93 Million 62 Million 65.48 Million
Good Will 13.99 Million 13.99 Million 13.99 Million 13.99 Million 13.99 Million 13.99 Million
Intangible Assets 27.08 Million 37.45 Million 39.68 Million 41.94 Million 48.01 Million 51.49 Million
Long-Term Investments -113.65 Million - - - - -
Tax Assets 72.58 Million 72.59 Million 64.21 Million 37.19 Million 28.23 Million 30.87 Million
Other Non Current Assets 164.3 Million 41.93 Million 57.31 Million 30.57 Million 28.2 Million 21.65 Million
Other Assets - - - - - -
Total Liabilities 1.02 Billion 790.47 Million 793.42 Million 723.48 Million 624.99 Million 382.07 Million
Total Current Liabilities 719.99 Million 497.38 Million 541.68 Million 468.36 Million 300.94 Million 250.52 Million
Account Payables 378.5 Million 265.6 Million 327.48 Million 231.63 Million 147.89 Million 124.97 Million
Tax Payables 57.47 Million 30.47 Million 15.14 Million 41.82 Million 14.73 Million 22.52 Million
Short Term Debt 53.58 Million 50.76 Million 50.09 Million 46.76 Million 49.72 Million 603 Thousand
Deferred Revenue 82.5 Million 71.91 Million 40.8 Million 38.62 Million 26.41 Million -
Other Current Liabilities 205.4 Million 109.09 Million 123.29 Million 151.34 Million 76.91 Million 124.94 Million
Total Non Current Liabilities 308.11 Million 293.09 Million 251.74 Million 255.11 Million 324.05 Million 131.55 Million
Long-Term Debt 213.29 Million 195.72 Million 171.97 Million 176.27 Million 245.98 Million 30.9 Million
Deferred Revenue Non Current -65.08 Million -56.88 Million -56.21 Million -52.18 Million -61.35 Million -17.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.82 Million 97.36 Million 79.76 Million 78.83 Million 78.06 Million 100.65 Million
Other Liabilities - - - - - -
Total Equity 2.1 Billion 1.76 Billion 1.53 Billion 1.44 Billion 1.14 Billion 1.04 Billion
Stock Holders Equity 2.1 Billion 1.76 Billion 1.53 Billion 1.44 Billion 1.14 Billion 1.04 Billion
Common Stock 255 Thousand 262 Thousand 270 Thousand 279 Thousand 280 Thousand 291 Thousand
Retained Earnings 1.91 Billion 1.57 Billion 1.35 Billion 1.25 Billion 973.94 Million 889.26 Million
Accumulated other comprehensive income -50.73 Million -39.03 Million -24.95 Million -16.74 Million -25.55 Million -22.65 Million
Common Stock Equity 2.1 Billion 1.76 Billion 1.53 Billion 1.44 Billion 1.14 Billion 1.04 Billion
Capital Lease Obligation 213.29 Million 246.48 Million 222.07 Million 223.04 Million 264.81 Million -
Total Investments -113.65 Million - - - - -
Total Debt 266.87 Million 246.48 Million 222.07 Million 223.04 Million 295.71 Million 31.5 Million
Net Debt -1.23 Billion -735.3 Million -621.45 Million -866.31 Million -353.72 Million -558.18 Million

Balance Sheet Charts