DECK - Deckers Outdoor Corp.
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959.29
17.860 1.862%
Share volume: 287,121
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$941.43
17.86
1.90%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-03 | 2023-02-06 | 2023-05-26 | 2023-08-03 | 2023-11-02 | 2024-02-05 | 2024-05-24 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.466 B | 2.809 B | 2.556 B | 2.848 B | 2.849 B | 3.347 B | 3.136 B | 3.306 B | |
| Current Assets | 1.913 B | 2.244 B | 1.910 B | 2.175 B | 2.180 B | 2.649 B | 2.443 B | 2.613 B | |
| Inventories | 925.043 M | 723.364 M | 532.852 M | 740.553 M | 726.332 M | 538.963 M | 474.311 M | 753.282 M | |
| Other Current Assets | 109.932 M | 131.670 M | 89.311 M | 98.201 M | 129.549 M | 112.043 M | 126.997 M | 88.544 M | |
| Short Term Investments | 109.932 M | 131.670 M | 89.311 M | 98.201 M | 129.549 M | 112.043 M | 126.997 M | 88.544 M | |
| Total Receivables | 459.051 M | 330.872 M | 306.295 M | 289.516 M | 500.949 M | 347.046 M | 340.124 M | 332.607 M | |
| Current Cash | 419.259 M | 1.058 B | 981.795 M | 1.047 B | 823.051 M | 1.651 B | 1.502 B | 1.438 B | |
| Total Non-current Assets | 553.064 M | 565.540 M | 645.950 M | 672.743 M | 668.652 M | 698.605 M | 692.096 M | 693.389 M | |
| Property Plant Equipment | 221.308 M | 242.594 M | 266.679 M | 288.760 M | 295.212 M | 300.815 M | 302.122 M | 305.585 M | |
| Other Assets | 54.010 M | 41.106 M | 41.930 M | 43.304 M | 42.684 M | 46.873 M | 50.648 M | 54.293 M | |
| Intangible Assets | 38.552 M | 38.007 M | 37.457 M | 36.904 M | 36.350 M | 35.798 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 | 2.466 B | 2.809 B | 2.556 B | 2.848 B | 2.849 B | 3.347 B | 3.136 B | 3.306 B | |
| Total liabilities | 950.510 M | 1.040 B | 790.470 M | 1.046 B | 1.053 B | 1.243 B | 1.028 B | 1.232 B | |
| Total current liabilities | 728.624 M | 815.306 M | 497.380 M | 735.804 M | 759.390 M | 927.442 M | 719.993 M | 912.470 M | |
| Accounts Payable | 482.928 M | 487.354 M | 265.605 M | 523.014 M | 476.868 M | 507.161 M | 378.503 M | 642.595 M | |
| Other liabilities | 71.627 M | 73.704 M | 97.367 M | 100.610 M | 92.441 M | 92.960 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 | 71.627 M | 73.704 M | 97.367 M | 100.610 M | 92.441 M | 92.960 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 | 1.516 B | 1.769 B | 1.766 B | 1.802 B | 1.795 B | 2.104 B | 2.107 B | 2.074 B | |
| Common stock | 26.517 M | 26.418 M | 26.304 M | 26.165 M | 26.031 M | 25.664 M | 25.624 M | 25.478 M | |
| Retained earnings | 1.349 B | 1.583 B | 1.572 B | 1.610 B | 1.601 B | 1.890 B | 1.913 B | 1.875 B |