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Deckers Outdoor Corporation (DECK)

NYSE - NYSE Delayed Price. Currency in USD
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421.02+0.47 (+0.11%)
At close: 04:00PM EST
420.91 -0.11 (-0.03%)
After hours: 07:56PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
843,527
1,089,361
649,436
589,692
Total cash
843,527
1,089,361
649,436
589,692
Net receivables
302,688
215,718
185,596
178,602
Inventory
506,796
278,242
311,620
278,842
Other current assets
55,264
44,244
21,548
26,028
Total current assets
1,752,128
1,650,799
1,194,111
1,095,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
687,479
660,106
694,697
449,735
Accumulated depreciation
-282,571
-266,905
-242,138
-235,939
Net property, plant and equipment
404,908
393,201
452,559
213,796
Goodwill
13,990
13,990
13,990
13,990
Intangible assets
39,688
41,945
48,016
51,494
Other long-term assets
57,319
30,576
28,209
21,651
Total non-current assets
580,122
516,906
571,007
331,801
Total assets
2,332,250
2,167,705
1,765,118
1,427,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
638
603
Accounts payable
327,487
231,632
147,892
124,974
Taxes payable
12,426
36,920
11,104
19,283
Accrued liabilities
148,953
148,147
88,590
102,425
Other current liabilities
164,099
189,968
103,325
124,947
Total current liabilities
541,684
468,368
300,946
250,524
Non-current liabilities
Long-term debt
-
-
30,263
30,901
Other long-term liabilities
25,510
18,744
14,518
18,928
Total non-current liabilities
251,741
255,112
324,052
131,552
Total liabilities
793,425
723,480
624,998
382,076
Stockholders' equity
Common stock
270
279
280
291
Retained earnings
1,352,685
1,257,379
973,948
889,266
Accumulated other comprehensive income
-24,955
-16,743
-25,559
-22,654
Total stockholders' equity
1,538,825
1,444,225
1,140,120
1,045,130
Total liabilities and stockholders' equity
2,332,250
2,167,705
1,765,118
1,427,206