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 | 82.83% | -14.79% | -4.24% | -9.01% | 100.57% |
| Total Receivables | -42.15% | 71.66% | -2.21% | -1.99% | -30.72% |
| Inventory | -25.87% | 3.27% | 58.82% | -12.00% | -25.80% |
| Prepaid Expenses | 0.98% | 2.93% | 31.90% | -5.13% | -21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.21% | 85.16% | -53.27% | 22.14% | -9.05% |
| Total Current Assets | 21.21% | 3.39% | 6.93% | -7.75% | 21.51% |
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| Total Current Assets | 21.21% | 3.39% | 6.93% | -7.75% | 21.51% |
| Net Property, Plant & Equipment | 0.99% | 1.93% | -0.19% | -0.98% | 5.64% |
| 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 | -0.68% | -40.43% | -1.41% | -24.34% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.08% | 3.22% | 2.17% | 6.40% | 1.81% |
| Total Assets | 16.66% | 2.78% | 5.44% | -6.33% | 17.52% |
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| Total Accounts Payable | 9.28% | -16.50% | 69.77% | -25.37% | 6.35% |
| Total Accrued Expenses | 46.82% | 20.70% | -44.97% | 18.22% | 49.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.44% | 4.96% | -13.47% | 4.81% | 3.29% |
| Total Finance Division Other Current Liabilities | 33.12% | 35.51% | 3.29% | -43.74% | 63.53% |
| Total Other Current Liabilities | 33.12% | 35.51% | 3.29% | -43.74% | 63.53% |
| Total Current Liabilities | 17.96% | -4.04% | 26.73% | -22.37% | 22.13% |
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| Total Current Liabilities | 17.96% | -4.04% | 26.73% | -22.37% | 22.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | -2.80% | 1.27% | -4.29% | 10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | -13.52% | 8.90% | 2.00% | 0.56% |
| Total Liabilities | 13.49% | -4.61% | 19.81% | -17.31% | 18.02% |
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| Common Stock & APIC | 3.05% | 0.00% | 3.40% | -4.23% | 5.17% |
| Retained Earnings | 20.45% | 7.36% | -1.96% | 1.19% | 18.08% |
| Treasury Stock & Other | -26.71% | 19.76% | -7.49% | -19.73% | 14.31% |
| Total Common Equity | 18.34% | 7.17% | -1.57% | 0.16% | 17.22% |
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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 | 18.34% | 7.17% | -1.57% | 0.16% | 17.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.34% | 7.17% | -1.57% | 0.16% | 17.22% |
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