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 | 100.57% | -21.38% | 6.63% | -7.19% | 152.31% |
| Total Receivables | -30.72% | 73.03% | -5.48% | -7.43% | -27.92% |
| Inventory | -25.80% | -1.92% | 38.98% | -26.34% | -21.80% |
| Prepaid Expenses | -21.60% | 15.15% | 18.47% | -0.13% | -6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.05% | 43.46% | 4.77% | -43.25% | 32.61% |
| Total Current Assets | 21.51% | 0.22% | 13.87% | -14.86% | 17.27% |
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| Total Current Assets | 21.51% | 0.22% | 13.87% | -14.86% | 17.27% |
| Net Property, Plant & Equipment | 5.64% | -0.67% | 5.83% | 17.32% | 5.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.52% | -1.50% | -1.48% | -1.45% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | -0.11% | -0.55% | 9.67% | -8.74% |
| Total Assets | 17.52% | 0.02% | 11.41% | -9.01% | 13.90% |
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| Total Accounts Payable | 6.35% | -8.82% | 96.91% | -45.50% | 0.92% |
| Total Accrued Expenses | 49.76% | 35.23% | -30.34% | -2.49% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | -3.39% | 0.92% | 2.98% | 5.14% |
| Total Finance Division Other Current Liabilities | 63.53% | 50.14% | 9.40% | -51.64% | 66.00% |
| Total Other Current Liabilities | 63.53% | 50.14% | 9.40% | -51.64% | 66.00% |
| Total Current Liabilities | 22.13% | 3.21% | 47.94% | -38.99% | 11.90% |
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| Total Current Liabilities | 22.13% | 3.21% | 47.94% | -38.99% | 11.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.56% | -3.72% | 6.97% | 29.53% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -8.12% | 3.33% | 32.11% | 2.90% |
| Total Liabilities | 18.02% | 0.73% | 32.30% | -24.00% | 9.43% |
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| Common Stock & APIC | 5.17% | 1.56% | 2.88% | 2.92% | 3.28% |
| Retained Earnings | 18.08% | -0.54% | 2.42% | -0.71% | 17.35% |
| Treasury Stock & Other | 14.31% | -4.47% | -21.26% | 3.08% | 23.08% |
| Total Common Equity | 17.22% | -0.39% | 2.06% | -0.19% | 16.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.22% | -0.39% | 2.06% | -0.19% | 16.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.22% | -0.39% | 2.06% | -0.19% | 16.71% |
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