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 | 35.75% | 48.92% | 37.40% | 52.99% | 56.05% |
| Total Receivables | -4.83% | 13.98% | 14.88% | 11.04% | 4.89% |
| Inventory | 7.00% | 7.10% | 1.72% | -10.99% | -25.49% |
| Prepaid Expenses | 30.07% | 0.98% | 12.97% | 1.47% | 6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40% | -3.88% | -25.53% | 66.98% | -22.42% |
| Total Current Assets | 23.60% | 23.92% | 20.12% | 27.91% | 18.05% |
|
|
|||||
| Total Current Assets | 23.60% | 23.92% | 20.12% | 27.91% | 18.05% |
| Net Property, Plant & Equipment | 1.74% | 6.43% | 3.71% | 9.96% | 30.28% |
| 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 | -55.87% | -56.24% | -27.65% | -27.70% | -5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 14.24% | 10.55% | 7.61% | 10.92% |
| Total Assets | 18.43% | 19.29% | 16.09% | 22.67% | 19.16% |
|
|
|||||
| Total Accounts Payable | 15.62% | 12.52% | 22.86% | 42.51% | 4.06% |
| Total Accrued Expenses | 15.28% | 17.59% | 31.76% | 66.79% | 37.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | -1.68% | -9.51% | 5.55% | 3.70% |
| Total Finance Division Other Current Liabilities | 4.82% | 28.76% | 42.67% | 51.11% | 29.88% |
| Total Other Current Liabilities | 4.82% | 28.76% | 42.67% | 51.11% | 29.88% |
| Total Current Liabilities | 11.37% | 15.31% | 24.01% | 44.76% | 13.75% |
|
|
|||||
| Total Current Liabilities | 11.37% | 15.31% | 24.01% | 44.76% | 13.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.32% | 4.16% | 3.17% | 8.98% | 47.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.68% | -3.40% | 2.63% | -2.62% | 26.13% |
| Total Liabilities | 7.25% | 11.53% | 17.78% | 30.06% | 19.53% |
|
|
|||||
| Common Stock & APIC | 2.04% | 4.13% | 5.76% | 5.24% | 13.09% |
| Retained Earnings | 28.28% | 25.76% | 16.51% | 21.71% | 19.42% |
| Treasury Stock & Other | -30.84% | 11.51% | -15.21% | -29.97% | -5.21% |
| Total Common Equity | 25.03% | 23.85% | 15.11% | 19.35% | 18.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.03% | 23.85% | 15.11% | 19.35% | 18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.03% | 23.85% | 15.11% | 19.35% | 18.94% |
|
|
|||||
