Facebook
Twitter
Telegram
Report an ErrorDeckers Outdoor Corporation Balance Sheet 2011-2024 | DECK
Annual Balance Sheet Deckers Outdoor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-735 M | -621 M | -866 M | -619 M | -558 M | -398 M | -259 M | -146 M | -187 M | -238 M | -227 M | -77.2 M | -264 M |
Long Term Debt |
196 M | 172 M | 176 M | 30.3 M | 30.9 M | 31.5 M | 32.1 M | 32.6 M | 33.2 M | - | - | - | - |
Long Term Debt Current |
50.8 M | 50.1 M | 46.8 M | 49.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
293 M | 252 M | 255 M | 324 M | 132 M | 134 M | 78.5 M | 72.1 M | 65.4 M | 53.1 M | 51.1 M | 62.2 M | 72.7 M |
Total Current Liabilities |
497 M | 542 M | 468 M | 301 M | 251 M | 189 M | 159 M | 238 M | 168 M | 122 M | 321 M | 267 M | 232 M |
Total Liabilities |
- | - | - | 625 M | 382 M | 324 M | 238 M | 311 M | 233 M | 175 M | 372 M | 329 M | 305 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.57 B | 1.35 B | 1.26 B | 974 M | 889 M | 786 M | 820 M | 826 M | 798 M | 744 M | 746 M | 601 M | 693 M |
Total Assets |
2.56 B | 2.33 B | 2.17 B | 1.77 B | 1.43 B | 1.26 B | 1.19 B | 1.28 B | 1.17 B | 1.06 B | 1.26 B | 1.07 B | 1.15 B |
Cash and Cash Equivalents |
982 M | 844 M | 1.09 B | 649 M | 590 M | 430 M | 292 M | 246 M | 225 M | 245 M | 237 M | 110 M | 264 M |
Book Value |
2.56 B | 2.33 B | 2.17 B | 1.14 B | 1.05 B | 941 M | 954 M | 967 M | 937 M | 889 M | 888 M | 739 M | 841 M |
Total Shareholders Equity |
1.77 B | 1.54 B | 1.44 B | 1.14 B | 1.05 B | 941 M | 954 M | 967 M | 937 M | 889 M | 888 M | 739 M | 836 M |
All numbers in USD currency
Quarterly Balance Sheet Deckers Outdoor Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
223 M | 202 M | 209 M | 196 M | 151 M | 150 M | - | 172 M | 171 M | 182 M | 186 M | 176 M | 187 M | 197 M | 206 M | 216 M | 193 M | 202 M | 207 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
316 M | 294 M | 310 M | 293 M | 225 M | 222 M | - | 252 M | 255 M | 264 M | 272 M | 255 M | 296 M | 304 M | 317 M | 324 M | 301 M | 310 M | 314 M | 132 M | 130 M | 129 M | 130 M | 134 M | 133 M | 77.4 M | 73.3 M | 78.5 M | 71.8 M | 69.5 M | 68.5 M | 72.1 M | 69.7 M | 69 M | 67.3 M | 65.4 M | 55.1 M | - | 53.9 M | 53.1 M | 51.1 M | 47.9 M | 45.9 M | 45.4 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.89 B | 1.6 B | 1.61 B | 1.57 B | 1.58 B | 1.35 B | - | 1.35 B | 1.37 B | 1.27 B | 1.22 B | 1.26 B | 1.32 B | 1.07 B | 966 M | 974 M | 958 M | 756 M | 834 M | 889 M | 865 M | 696 M | 746 M | 786 M | 890 M | 828 M | 779 M | 820 M | 835 M | 807 M | 768 M | 826 M | 875 M | 718 M | 706 M | 798 M | 891 M | 747 M | 707 M | 744 M | 746 M | 606 M | 573 M | 602 M | 601 M | 601 M | 601 M | 601 M | 693 M | 693 M | 693 M | 693 M |
Total Assets |
3.35 B | 2.85 B | 2.85 B | 2.56 B | 2.81 B | 2.47 B | - | 2.33 B | 2.55 B | 2.41 B | 2.29 B | 2.17 B | 2.39 B | 2.05 B | 1.85 B | 1.77 B | 1.89 B | 1.69 B | 1.75 B | 1.43 B | 1.54 B | 1.42 B | 1.39 B | 1.26 B | 1.53 B | 1.52 B | 1.27 B | 1.19 B | 1.37 B | 1.57 B | 1.36 B | 1.28 B | 1.41 B | 1.57 B | 1.25 B | 1.17 B | 1.42 B | 1.4 B | 1.17 B | 1.06 B | 1.26 B | 1.28 B | 1.02 B | 917 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Cash and Cash Equivalents |
1.65 B | 823 M | 1.05 B | 982 M | 1.06 B | 419 M | 695 M | 844 M | 998 M | 746 M | 957 M | 1.09 B | 1.16 B | 626 M | 662 M | 649 M | 617 M | 178 M | 503 M | 590 M | 516 M | 182 M | 418 M | 430 M | 493 M | 231 M | 280 M | 292 M | 296 M | 110 M | 202 M | 246 M | 263 M | 99.8 M | 169 M | 225 M | 369 M | 115 M | 158 M | 245 M | 237 M | 237 M | 84.1 M | 64.6 M | 110 M | 110 M | 110 M | 110 M | 264 M | 264 M | 264 M | 264 M |
Book Value |
3.35 B | 2.85 B | 2.85 B | 2.56 B | 2.81 B | 2.47 B | - | 2.33 B | 2.55 B | 2.41 B | 2.29 B | 2.17 B | 2.39 B | 2.05 B | 1.85 B | 1.77 B | 1.89 B | 1.69 B | 1.75 B | 1.43 B | 1.54 B | 1.42 B | 1.39 B | 1.26 B | 1.53 B | 1.52 B | 1.27 B | 1.19 B | 1.37 B | 1.57 B | 1.36 B | 1.28 B | 1.41 B | 1.57 B | 1.25 B | 1.17 B | 1.42 B | 1.4 B | 1.17 B | 1.06 B | 1.26 B | 1.28 B | 1.02 B | 917 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Total Shareholders Equity |
2.1 B | 1.8 B | 1.8 B | 1.77 B | 1.77 B | 1.52 B | 1.47 B | 1.54 B | 1.56 B | 1.46 B | 1.42 B | 1.42 B | 1.52 B | 1.52 B | 1.24 B | 1.14 B | 1.12 B | 1.12 B | 916 M | 995 M | 1.02 B | 1.02 B | 847 M | 941 M | 1.03 B | 969 M | 914 M | 954 M | 970 M | 957 M | 917 M | 967 M | 1.02 B | 864 M | 848 M | 937 M | 1.03 B | 896 M | 855 M | 889 M | 888 M | 756 M | 718 M | 745 M | 739 M | 739 M | 739 M | 739 M | 836 M | 836 M | 836 M | 836 M |
All numbers in USD currency