DECK — Deckers Outdoor Balance Sheet
0.000.00%
Last trade - 00:00
- $23.68bn
- $22.03bn
- $3.63bn
- 100
- 26
- 100
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 590 | 649 | 1,089 | 844 | 982 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 181 | 203 | 233 | 332 | 322 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,095 | 1,194 | 1,651 | 1,752 | 1,910 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 214 | 453 | 393 | 405 | 480 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,427 | 1,765 | 2,168 | 2,332 | 2,556 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 251 | 301 | 468 | 542 | 497 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 382 | 625 | 723 | 793 | 790 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,045 | 1,140 | 1,444 | 1,539 | 1,766 |
Total Liabilities & Shareholders' Equity | 1,427 | 1,765 | 2,168 | 2,332 | 2,556 |
Total Common Shares Outstanding |