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Deckers Outdoor Corporation (DECK)

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819.48 +1.01 +0.12%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

819.50

+0.02

+0.00%

9:00:00 - Real-time Data

Volume: 289,347
Bid/Ask: 780.00 / 898.54
Day's Range: 805.07 - 839.98

Type: Equity

Market: United States

DECK Balance Sheet

Featured here, the Balance Sheet for Deckers Outdoor Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2648.85

2179.88

2175.16

1910.25

Cash and Short Term Investments	1650.8	823.05	1046.89	981.8
Cash	-	-	-	-
Cash & Equivalents	1650.8	823.05	1046.89	981.8
Short Term Investments	-	-	-	-
Total Receivables, Net	331.68	500.95	289.52	306.3
Accounts Receivables - Trade, Net	331.68	487.68	271.2	301.51
Total Inventory	538.96	726.33	740.55	532.85
Prepaid Expenses	-	46.09	40.03	33.79
Other Current Assets, Total	127.41	83.46	58.17	55.52

Total Assets

3347.46

2848.53

2847.9

2556.2

Property/Plant/Equipment, Total - Net	532.99	504.55	507.96	479.98
Property/Plant/Equipment, Total - Gross	-	838.26	832.53	797.49
Accumulated Depreciation, Total	-	-333.71	-324.57	-317.51
Goodwill, Net	-	13.99	13.99	13.99
Intangibles, Net	-	36.35	36.9	37.46
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	13.27	18.31	4.78
Other Long Term Assets, Total	165.61	42.68	43.3	38.65
Other Assets, Total	334.7	379.92	579.8	357.95

Total Current Liabilities

927.44

759.39

735.8

497.38

Accounts Payable	507.16	476.87	523.01	265.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	86.46	63.93	91.77
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	51.12	49.5	51.23	50.76
Other Current liabilities, Total	369.16	146.57	97.62	89.24

Total Liabilities

1243.27

1053.4

1045.78

790.47

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	315.83	294.01	309.98	293.09

Total Equity

2104.19

1795.13

1802.12

1765.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2104.19	0.258	0.261	0.262
Additional Paid-In Capital	-	243.4	239.66	232.93
Retained Earnings (Accumulated Deficit)	-	1600.92	1609.54	1571.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-49.45	-47.33	-39.04

Total Liabilities & Shareholders' Equity

3347.46

2848.53

2847.9

2556.2

Total Common Shares Outstanding

25.65

25.82

26.14

26.18

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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