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Deckers Outdoor Corporation (DECK)

NYSE - NYSE Delayed price. Currency in USD
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892.94-6.80 (-0.76%)
At close: 04:00PM EDT
897.20 +4.26 (+0.48%)
After hours: 07:53PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
981,795
843,527
1,089,361
649,436
Total cash
981,795
843,527
1,089,361
649,436
Net receivables
301,511
302,688
215,718
185,596
Inventory
532,852
506,796
278,242
311,620
Other current assets
55,523
55,264
44,244
21,548
Total current assets
1,910,253
1,752,128
1,650,799
1,194,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
797,489
687,479
660,106
694,697
Accumulated depreciation
-317,508
-282,571
-266,905
-242,138
Net property, plant and equipment
479,981
404,908
393,201
452,559
Goodwill
13,990
13,990
13,990
13,990
Intangible assets
37,457
39,688
41,945
48,016
Other long-term assets
41,930
57,319
30,576
28,209
Total non-current assets
645,950
580,122
516,906
571,007
Total assets
2,556,203
2,332,250
2,167,705
1,765,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
638
Accounts payable
265,605
327,487
231,632
147,892
Taxes payable
17,322
12,426
36,920
11,104
Accrued liabilities
150,534
148,953
148,147
88,590
Total current liabilities
497,380
541,684
468,368
300,946
Non-current liabilities
Long-term debt
-
-
-
30,263
Other long-term liabilities
35,335
25,510
18,744
14,518
Total non-current liabilities
293,090
251,741
255,112
324,052
Total liabilities
790,470
793,425
723,480
624,998
Stockholders' equity
Common stock
262
270
279
280
Retained earnings
1,571,574
1,352,685
1,257,379
973,948
Accumulated other comprehensive income
-39,035
-24,955
-16,743
-25,559
Total stockholders' equity
1,765,733
1,538,825
1,444,225
1,140,120
Total liabilities and stockholders' equity
2,556,203
2,332,250
2,167,705
1,765,118