Deckers Outdoor Corporation
DECK
$105.52
-$1.75-1.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89B | 2.24B | 1.23B | 1.44B | 1.50B |
| Total Receivables | 369.49M | 330.27M | 570.96M | 332.61M | 340.12M |
| Inventory | 495.23M | 576.67M | 777.89M | 753.28M | 474.31M |
| Prepaid Expenses | 39.29M | 47.01M | 46.55M | 45.22M | 34.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.28M | 79.24M | 80.22M | 43.32M | 92.71M |
| Total Current Assets | 2.86B | 3.27B | 2.70B | 2.61B | 2.44B |
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| Total Current Assets | 2.86B | 3.27B | 2.70B | 2.61B | 2.44B |
| Net Property, Plant & Equipment | 562.95M | 542.29M | 536.98M | 526.79M | 527.79M |
| 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 | 15.70M | 15.80M | 15.91M | 26.70M | 27.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.14M | 118.16M | 129.97M | 125.91M | 123.23M |
| Total Assets | 3.57B | 3.96B | 3.40B | 3.31B | 3.14B |
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| Total Accounts Payable | 417.96M | 586.37M | 536.58M | 642.60M | 378.50M |
| Total Accrued Expenses | 164.90M | 149.27M | 101.67M | 84.24M | 153.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.45M | 46.01M | 48.66M | 46.36M | 53.58M |
| Total Finance Division Other Current Liabilities | 132.63M | 251.23M | 188.73M | 139.28M | 134.84M |
| Total Other Current Liabilities | 132.63M | 251.23M | 188.73M | 139.28M | 134.84M |
| Total Current Liabilities | 769.94M | 1.03B | 875.64M | 912.47M | 719.99M |
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| Total Current Liabilities | 769.94M | 1.03B | 875.64M | 912.47M | 719.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.52M | 211.02M | 209.96M | 216.01M | 213.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.78M | 89.54M | 89.30M | 103.26M | 94.82M |
| Total Liabilities | 1.06B | 1.33B | 1.17B | 1.23B | 1.03B |
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| Common Stock & APIC | 254.97M | 261.47M | 253.73M | 253.74M | 244.59M |
| Retained Earnings | 2.31B | 2.42B | 2.01B | 1.88B | 1.91B |
| Treasury Stock & Other | -49.65M | -55.44M | -43.76M | -54.53M | -50.73M |
| Total Common Equity | 2.51B | 2.63B | 2.22B | 2.07B | 2.11B |
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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 | 2.51B | 2.63B | 2.22B | 2.07B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51B | 2.63B | 2.22B | 2.07B | 2.11B |
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