Deckers Outdoor Corporation
NYSE-DECK
Dec '05
Dec '09
Dec '13
Mar '18
Mar '22
LTM
| Assets | LTM | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 1,414.5 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430 | 291.8 | 246 |
Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — |
Total Cash and Cash Equivalents | 1,414.5 | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430 | 291.8 | 246 |
Accounts Receivable | 538.8 | 332.9 | 296.6 | 301.5 | 302.7 | 215.7 | 185.6 | 178.6 | 143.7 | 158.6 | 160.2 |
Total Trade Receivables | 538.8 | 332.9 | 296.6 | 301.5 | 302.7 | 215.7 | 185.6 | 178.6 | 143.7 | 158.6 | 160.2 |
Inventories | 835.6 | 495.2 | 474.3 | 532.9 | 506.8 | 278.2 | 311.6 | 278.8 | 299.6 | 298.9 | 299.9 |
Other Current Assets | 182.6 | 143.2 | 170.6 | 94.1 | 99.1 | 67.5 | 47.5 | 48.3 | 37.4 | 71.6 | 79.7 |
Total Current Assets | 2,971.5 | 2,860.5 | 2,443.5 | 1,910.3 | 1,752.1 | 1,650.8 | 1,194.1 | 1,095.4 | 910.7 | 820.8 | 785.8 |
Net Property, Plant & Equipment | 638.9 | 563 | 527.8 | 480 | 404.9 | 393.2 | 452.6 | 213.8 | 220.2 | 225.5 | 237.2 |
Net Intangible Assets | 15.7 | 15.7 | 27.1 | 37.5 | 39.7 | 41.9 | 48 | 51.5 | 57.9 | 65.1 | 83 |
Goodwill | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 127.9 |
Other Long-Term Assets | 144.3 | 117.1 | 123.2 | 114.5 | 121.5 | 67.8 | 56.4 | 52.5 | 61.7 | 66.3 | 23.5 |
Total Assets | 3,784.3 | 3,570.3 | 3,135.6 | 2,556.2 | 2,332.3 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 |
| Liabilities | LTM | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 590.3 | 418 | 378.5 | 265.6 | 327.5 | 231.6 | 147.9 | 125 | 93.9 | 95.9 | 100.6 |
Accrued Expenses | 217.6 | 267.5 | 230.4 | 150.5 | 149 | 148.1 | 88.6 | 102.4 | 80.1 | 54.4 | 60.1 |
Short-Term Debt | — | — | — | — | — | — | 0.6 | 0.6 | 0.6 | 0.6 | 67.5 |
Other Current Liabilities | 160.9 | 84.4 | 111.1 | 81.2 | 65.2 | 88.6 | 63.8 | 22.5 | 14.5 | 8.2 | 10.4 |
Total Current Liabilities | 968.8 | 769.9 | 720 | 497.4 | 541.7 | 468.4 | 300.9 | 250.5 | 189.2 | 159.1 | 238.5 |
Long-Term Debt | — | — | — | — | — | — | 30.3 | 30.9 | 31.5 | 32.1 | 32.6 |
Leases | 274.8 | 222.5 | 213.3 | 195.7 | 172 | 176.3 | 215.7 | — | — | — | — |
Other Long-Term Liabilities | 74.7 | 64.8 | 94.8 | 97.4 | 79.8 | 78.8 | 78.1 | 100.7 | 102.9 | 46.4 | 39.5 |
Total Long-Term Liabilities | 349.5 | 287.3 | 308.1 | 293.1 | 251.7 | 255.1 | 324.1 | 131.6 | 134.4 | 78.5 | 72.1 |
Total Liabilities | 1,318.2 | 1,057.2 | 1,028.1 | 790.5 | 793.4 | 723.5 | 625 | 382.1 | 323.6 | 237.5 | 310.6 |
| Equity | LTM | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.5 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-in Capital | 267.9 | 253.5 | 243.1 | 232.9 | 210.8 | 203.3 | 191.5 | 178.2 | 167.6 | 160.8 | 161.3 |
Accumulated Other Comprehensive Income | -49.1 | -49.7 | -50.7 | -39 | -25 | -16.7 | -25.6 | -22.7 | -13 | -26.5 | -20.6 |
Retained Earnings | 2,245.8 | 2,307.7 | 1,913.6 | 1,571.6 | 1,352.7 | 1,257.4 | 973.9 | 889.3 | 785.9 | 819.6 | 826.4 |
Total Common Shareholders' Equity | 2,466 | 2,513 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 |
Minority Interests and Other | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholders' Equity | 2,466 | 2,513 | 2,107.5 | 1,765.7 | 1,538.8 | 1,444.2 | 1,140.1 | 1,045.1 | 940.8 | 954.3 | 967.5 |
Total Liabilities and Shareholders' Equity | 3,784.3 | 3,570.3 | 3,135.6 | 2,556.2 | 2,332.3 | 2,167.7 | 1,765.1 | 1,427.2 | 1,264.4 | 1,191.8 | 1,278.1 |