Deckers Outdoor Corporation
DECK
$131.93
-$4.16-3.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24B | 1.23B | 1.44B | 1.50B | 1.65B |
| Total Receivables | 330.27M | 570.96M | 332.61M | 340.12M | 347.05M |
| Inventory | 576.67M | 777.89M | 753.28M | 474.31M | 538.96M |
| Prepaid Expenses | 47.01M | 46.55M | 45.22M | 34.28M | 36.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.24M | 80.22M | 43.32M | 92.71M | 75.91M |
| Total Current Assets | 3.27B | 2.70B | 2.61B | 2.44B | 2.65B |
|
|
|||||
| Total Current Assets | 3.27B | 2.70B | 2.61B | 2.44B | 2.65B |
| Net Property, Plant & Equipment | 542.29M | 536.98M | 526.79M | 527.79M | 532.99M |
| 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 | 15.80M | 15.91M | 26.70M | 27.08M | 35.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.16M | 129.97M | 125.91M | 123.23M | 115.82M |
| Total Assets | 3.96B | 3.40B | 3.31B | 3.14B | 3.35B |
|
|
|||||
| Total Accounts Payable | 586.37M | 536.58M | 642.60M | 378.50M | 507.16M |
| Total Accrued Expenses | 149.27M | 101.67M | 84.24M | 153.07M | 129.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.01M | 48.66M | 46.36M | 53.58M | 51.12M |
| Total Finance Division Other Current Liabilities | 251.23M | 188.73M | 139.28M | 134.84M | 239.68M |
| Total Other Current Liabilities | 251.23M | 188.73M | 139.28M | 134.84M | 239.68M |
| Total Current Liabilities | 1.03B | 875.64M | 912.47M | 719.99M | 927.44M |
|
|
|||||
| Total Current Liabilities | 1.03B | 875.64M | 912.47M | 719.99M | 927.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.02M | 209.96M | 216.01M | 213.30M | 222.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.54M | 89.30M | 103.26M | 94.82M | 92.96M |
| Total Liabilities | 1.33B | 1.17B | 1.23B | 1.03B | 1.24B |
|
|
|||||
| Common Stock & APIC | 261.47M | 253.73M | 253.74M | 245.40M | 256.25M |
| Retained Earnings | 2.42B | 2.01B | 1.88B | 1.91B | 1.89B |
| Treasury Stock & Other | -55.44M | -43.76M | -54.53M | -50.73M | -42.37M |
| Total Common Equity | 2.63B | 2.22B | 2.07B | 2.11B | 2.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63B | 2.22B | 2.07B | 2.11B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63B | 2.22B | 2.07B | 2.11B | 2.10B |
|
|
|||||
