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DECK - DECKERS OUTDOOR CORP


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207.37
0.390   0.188%

Share volume: 17,374
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Footwear Manufacturing : 0.13%

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CHG
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$206.98
0.39
0.19%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2024-03-31 2024-06-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025
Report Date 2022-08-04 2022-11-03 2023-02-06 2023-05-26 2023-08-03 2023-11-02 2024-05-24 2024-08-01
Assets
Total Assets 2.513 B 2.466 B 2.809 B 2.556 B 2.848 B 2.849 B 3.136 B 3.306 B
Current Assets 1.950 B 1.913 B 2.244 B 1.910 B 2.175 B 2.180 B 2.443 B 2.613 B
Inventories 839.509 M 925.043 M 723.364 M 532.852 M 740.553 M 726.332 M 474.311 M 753.282 M
Other Current Assets 74.401 M 109.932 M 131.670 M 89.311 M 98.201 M 129.549 M 126.997 M 88.544 M
Short Term Investments 74.401 M 109.932 M 131.670 M 89.311 M 98.201 M 129.549 M 126.997 M 88.544 M
Total Receivables 340.588 M 459.051 M 330.872 M 306.295 M 289.516 M 500.949 M 340.124 M 332.607 M
Current Cash 695.230 M 419.259 M 1.058 B 981.795 M 1.047 B 823.051 M 1.502 B 1.438 B
Total Non-current Assets 563.524 M 553.064 M 565.540 M 645.950 M 672.743 M 668.652 M 692.096 M 693.389 M
Property Plant Equipment 219.657 M 221.308 M 242.594 M 266.679 M 288.760 M 295.212 M 302.122 M 305.585 M
Other Assets 55.093 M 54.010 M 41.106 M 41.930 M 43.304 M 42.684 M 50.648 M 54.293 M
Intangible Assets 39.120 M 38.552 M 38.007 M 37.457 M 36.904 M 36.350 M 27.083 M 26.701 M
Goodwill 13.990 M 13.990 M 13.990 M 13.990 M 13.990 M 13.990 M 13.990 M 13.990 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.513 B 2.466 B 2.809 B 2.556 B 2.848 B 2.849 B 3.136 B 3.306 B
Total liabilities 1.041 B 950.510 M 1.040 B 790.470 M 1.046 B 1.053 B 1.028 B 1.232 B
Total current liabilities 799.758 M 728.624 M 815.306 M 497.380 M 735.804 M 759.390 M 719.993 M 912.470 M
Accounts Payable 604.104 M 482.928 M 487.354 M 265.605 M 523.014 M 476.868 M 378.503 M 642.595 M
Other liabilities 81.782 M 71.627 M 73.704 M 97.367 M 100.610 M 92.441 M 94.820 M 103.261 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 81.782 M 71.627 M 73.704 M 97.367 M 100.610 M 92.441 M 94.820 M 103.261 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.472 B 1.516 B 1.769 B 1.766 B 1.802 B 1.795 B 2.107 B 2.074 B
Common stock 26.777 M 26.517 M 26.418 M 26.304 M 26.165 M 26.031 M 25.624 M 25.478 M
Retained earnings 1.298 B 1.349 B 1.583 B 1.572 B 1.610 B 1.601 B 1.913 B 1.875 B