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 | 56.05% | 96.31% | 50.58% | 16.39% | 5.97% |
| Total Receivables | 4.89% | 9.13% | -15.00% | -4.56% | -5.08% |
| Inventory | -25.49% | -21.48% | -11.79% | 5.14% | 31.34% |
| Prepaid Expenses | 6.82% | 27.50% | 30.58% | 31.93% | 19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.42% | 13.11% | 32.98% | 0.47% | 42.26% |
| Total Current Assets | 18.05% | 13.93% | 11.56% | 9.02% | 12.49% |
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| Total Current Assets | 18.05% | 13.93% | 11.56% | 9.02% | 12.49% |
| Net Property, Plant & Equipment | 30.28% | 30.68% | 29.55% | 18.54% | 2.00% |
| 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 | -5.81% | -5.71% | -5.66% | -5.62% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | -0.58% | -3.74% | -5.77% | 6.96% |
| Total Assets | 19.16% | 15.50% | 13.32% | 9.60% | 10.27% |
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| Total Accounts Payable | 4.06% | -1.25% | -13.42% | -18.90% | 1.10% |
| Total Accrued Expenses | 37.57% | -1.35% | 14.02% | 7.82% | 14.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 5.57% | 7.88% | 1.33% | 2.09% |
| Total Finance Division Other Current Liabilities | 29.88% | 31.84% | 6.01% | 12.99% | 59.78% |
| Total Other Current Liabilities | 29.88% | 31.84% | 6.01% | 12.99% | 59.78% |
| Total Current Liabilities | 13.75% | 4.22% | -8.00% | -8.18% | 12.00% |
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| Total Current Liabilities | 13.75% | 4.22% | -8.00% | -8.18% | 12.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.49% | 34.15% | 31.43% | 13.81% | -11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.13% | 29.06% | 23.02% | 22.06% | -11.82% |
| Total Liabilities | 19.53% | 10.83% | 0.47% | -0.37% | 5.83% |
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| Common Stock & APIC | 13.09% | 11.07% | 11.70% | 10.47% | 7.86% |
| Retained Earnings | 19.42% | 18.69% | 24.04% | 16.18% | 15.22% |
| Treasury Stock & Other | -5.21% | 5.56% | -18.57% | -56.42% | -110.24% |
| Total Common Equity | 18.94% | 18.42% | 22.39% | 14.75% | 13.06% |
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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 | 18.94% | 18.42% | 22.39% | 14.75% | 13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.94% | 18.42% | 22.39% | 14.75% | 13.06% |
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