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Deckers Outdoor Corporation DECK
$ 192.13 5.62%

Quarterly report 2024-Q3
added 10-31-2024

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Deckers Outdoor Corporation Balance Sheet 2011-2024 | DECK

Annual Balance Sheet Deckers Outdoor Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.24 B -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

213 M 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

53.6 M 50.8 M 50.1 M 46.8 M 49.1 M - - - - - - - - -

Total Non Current Liabilities

308 M 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

720 M 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

1.91 B 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

3.14 B 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

1.5 B 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

3.14 B 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

2.11 B 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

2024-Q3 2024-Q2 2024-Q1 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

210 M 216 M 213 M 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

299 M 319 M 308 M 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

2.01 B 1.88 B 1.91 B 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

3.4 B 3.31 B 3.14 B 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

1.23 B 1.44 B 1.5 B 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

3.4 B 3.31 B 3.14 B 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

2.22 B 2.07 B 2.11 B 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