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Deckers Outdoor Corporation (DECK)

NYSE - NYSE Delayed price. Currency in USD
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813.30-5.90 (-0.72%)
At close: 04:00PM EDT
812.72 -0.58 (-0.07%)
After hours: 06:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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