DECK — Deckers Outdoor Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Deckers Outdoor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,089	844	982	1,502	1,889
Net Total Accounts Receivable
Net Total Receivables	233	332	322	354	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,651	1,752	1,910	2,443	2,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393	405	480	528	563
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,168	2,332	2,556	3,136	3,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	468	542	497	720	770
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	723	793	790	1,028	1,057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,444	1,539	1,766	2,107	2,513
Total Liabilities & Shareholders' Equity	2,168	2,332	2,556	3,136	3,570
Total Common Shares Outstanding