Development
Deckers Outdoor Corporation
DECK
$109.22
$0.900.83%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 823.05M | 1.05B | 981.80M | 1.06B |
| Total Receivables | 347.05M | 500.95M | 289.52M | 306.30M | 330.87M |
| Inventory | 538.96M | 726.33M | 740.55M | 532.85M | 723.36M |
| Prepaid Expenses | 36.14M | 46.09M | 40.03M | 33.79M | 33.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.91M | 83.46M | 58.17M | 55.52M | 97.84M |
| Total Current Assets | 2.65B | 2.18B | 2.18B | 1.91B | 2.24B |
|
|
|||||
| Total Current Assets | 2.65B | 2.18B | 2.18B | 1.91B | 2.24B |
| Net Property, Plant & Equipment | 532.99M | 504.55M | 507.96M | 479.98M | 409.12M |
| Long-term Investments | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| Total Other Intangibles | 35.80M | 36.35M | 36.90M | 37.46M | 38.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.82M | 113.76M | 113.89M | 114.52M | 104.42M |
| Total Assets | 3.35B | 2.85B | 2.85B | 2.56B | 2.81B |
|
|
|||||
| Total Accounts Payable | 507.16M | 476.87M | 523.01M | 265.61M | 487.35M |
| Total Accrued Expenses | 129.48M | 86.46M | 63.93M | 91.77M | 94.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.12M | 49.50M | 51.23M | 50.77M | 49.30M |
| Total Finance Division Other Current Liabilities | 239.68M | 146.57M | 97.62M | 89.24M | 184.54M |
| Total Other Current Liabilities | 239.68M | 146.57M | 97.62M | 89.24M | 184.54M |
| Total Current Liabilities | 927.44M | 759.39M | 735.80M | 497.38M | 815.31M |
|
|
|||||
| Total Current Liabilities | 927.44M | 759.39M | 735.80M | 497.38M | 815.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.87M | 201.57M | 209.37M | 195.72M | 151.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.96M | 92.44M | 100.61M | 97.37M | 73.70M |
| Total Liabilities | 1.24B | 1.05B | 1.05B | 790.47M | 1.04B |
|
|
|||||
| Common Stock & APIC | 256.25M | 243.66M | 239.92M | 233.19M | 226.58M |
| Retained Earnings | 1.89B | 1.60B | 1.61B | 1.57B | 1.58B |
| Treasury Stock & Other | -42.37M | -49.45M | -47.33M | -39.04M | -40.28M |
| Total Common Equity | 2.10B | 1.80B | 1.80B | 1.77B | 1.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 1.80B | 1.80B | 1.77B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 1.80B | 1.80B | 1.77B | 1.77B |
|
|
|||||