Deckers Outdoor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Deckers Outdoor Corporation (DECK) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents1.891.500.980.841.090.650.59
Cash & Short-Term Investments1.891.500.980.841.090.650.59
Accounts Receivable0.390.340.310.300.220.190.18
Inventory0.500.470.530.510.280.310.28
Other Current Assets0.090.090.030.060.040.020.03
Total Current Assets2.862.441.911.751.651.191.10
Non-Current Assets
Property, Plant & Equipment (Net)0.560.530.480.400.390.450.21
Goodwill0.010.010.010.010.010.000.00
Intangible Assets0.020.030.040.040.040.000.00
Other Non-Current Assets0.040.050.040.060.030.030.02
Total Non-Current Assets0.770.690.650.580.520.570.33
Total Assets3.633.142.562.332.171.771.43
Current Liabilities
Accounts Payable0.420.540.270.330.340.210.25
Short-Term Debt0.110.000.000.000.000.000.00
Accrued Liabilities0.270.230.090.150.100.000.00
Deferred Revenue0.110.030.030.030.020.000.00
Other Current Liabilities0.130.130.050.070.080.050.12
Total Current Liabilities0.770.720.500.540.470.300.25
Non-Current Liabilities
Long-Term Debt0.220.210.200.170.180.220.03
Deferred Tax Liabilities0.060.000.000.000.000.000.00
Other Non-Current Liabilities0.060.040.100.030.020.010.02
Total Non-Current Liabilities0.350.310.290.250.260.320.13
Total Liabilities1.121.030.790.790.720.620.38
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings2.311.861.571.351.240.950.89
Accumulated Other Comprehensive Income-0.05-0.05-0.04-0.02-0.020.00-0.02
Additional Paid-in Capital0.250.250.230.210.200.190.18
Shares Outstanding0.150.150.160.160.000.000.00
Total Stockholders' Equity2.512.111.771.541.441.141.05
Total Liabilities & Equity3.633.142.562.332.171.771.43