DECK
Deckers Brands
Consumer Discretionary
Footwear
Goleta, California
Balance Sheet 31 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Assets - CashAndCashEquivalents | $1.5B | $981.8M | $843.5M | $1.1B | $649.4M |
| Assets - AccountsReceivable(net) | $296.6M | $301.5M | $302.7M | $215.7M | $185.6M |
| Assets - Inventory(net) | $474.3M | $532.9M | $506.8M | $278.2M | $311.6M |
| Assets - ContractAssets(net) | $13.9M | $15.7M | $11.5M | $10.7M | $9.7M |
| Assets - OtherCurrentAssets | $92.7M | $55.5M | $55.3M | $44.2M | $21.5M |
| Assets - TotalCurrentAssets | $2.4B | $1.9B | $1.8B | $1.7B | $1.2B |
| Assets - Property,Plant&Equipment(net) | $302.1M | $266.7M | $222.4M | $206.2M | $209.0M |
| Assets - OperatingLeaseRightOfUseAsset | $225.7M | $213.3M | $182.5M | $187.0M | $243.5M |
| Assets - Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| Assets - OtherIntangibleAssets(net) | $11.6M | $22.0M | $24.2M | $26.5M | $32.6M |
| Assets - DeferredTaxAssets | $72.6M | $72.6M | $64.2M | $37.2M | $28.2M |
| Assets - OtherNoncurrentAssets | $50.6M | $41.9M | $57.3M | $30.6M | $28.2M |
| Assets - TotalAssets | $3.1B | $2.6B | $2.3B | $2.2B | $1.8B |
| Liabilities - AccountsPayable | $378.5M | $265.6M | $327.5M | $231.6M | $147.9M |
| Liabilities - AccruedLiabilities | $106.8M | $86.8M | $81.4M | $69.0M | $46.3M |
| Liabilities - ContractLiabilities/DeferredRevenue | $55.3M | $45.3M | $39.9M | $37.7M | $25.7M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $53.6M | $50.8M | $50.1M | $0 | $638.0K |
| Liabilities - TotalCurrentLiabilities | $720.0M | $497.4M | $541.7M | $468.4M | $300.9M |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $213.3M | $195.7M | $172.0M | $176.3M | $215.7M |
| Liabilities - AssetRetirementObligations | $25.7M | $24.6M | $16.8M | $13.0M | $11.5M |
| Liabilities - DeferredTaxLiabilities | $65.1M | $56.9M | $56.2M | $52.2M | $61.4M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $45.6M | $44.9M | $24.8M | $25.3M | $17.6M |
| Liabilities - OtherNoncurrentLiabilities | $42.4M | $35.3M | $25.5M | $18.7M | $14.5M |
| Liabilities - TotalNoncurrentLiabilities | $308.1M | $293.1M | $251.7M | $255.1M | $324.1M |
| Equity - CommonStock | $1.5M | $262.0K | $270.0K | $279.0K | $280.0K |
| Equity - AdditionalPaidInCapital | $243.1M | $232.9M | $210.8M | $203.3M | $191.5M |
| Equity - RetainedEarnings | $1.9B | $1.6B | $1.4B | $1.3B | $973.9M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-50.7M | $-39.0M | $-25.0M | $-16.7M | $-25.6M |
| Equity - Total Stockholders' Equity | $2.1B | $1.8B | $1.5B | $1.4B | $1.1B |
| Equity - Total Liabilities and Stockholders' Equity | $3.1B | $2.6B | $2.3B | $2.2B | $1.8B |