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DECKERS OUTDOOR CORP (1DECK.MI) Stock Balance Sheet

BIT:1DECK - Euronext Milan - US2435371073 - Common Stock - Currency: EUR

89.24  +89.24 (+Infinity%)

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
1DECK.MI Cash Chart1DECK.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1DECK.MI Cash Equivalents Chart1DECK.MI Cash Equivalents over time chart
1.72B1.89B1.50B981.79M843.53M
Receivables
1DECK.MI Receivables Chart1DECK.MI Receivables over time chart
406.77M385.17M353.99M321.98M332.42M
Inventories
1DECK.MI Inventories Chart1DECK.MI Inventories over time chart
849.35M495.23M474.31M532.85M506.80M
Other Current Assets
1DECK.MI Other Current Assets Chart1DECK.MI Other Current Assets over time chart
98.30M90.89M113.13M73.63M69.38M
Total Current Assets
1DECK.MI Total Current Assets Chart1DECK.MI Total Current Assets over time chart
3.07B2.86B2.44B1.91B1.75B
 
Non-Current Assets
PPE Net
1DECK.MI PPE Net Chart1DECK.MI PPE Net over time chart
601.56M562.95M527.79M479.98M404.91M
Goodwill
1DECK.MI Goodwill Chart1DECK.MI Goodwill over time chart
13.99M13.99M13.99M13.99M13.99M
Intangibles
1DECK.MI Intangibles Chart1DECK.MI Intangibles over time chart
15.67M15.70M27.08M37.46M39.69M
Other Non-Current Assets
1DECK.MI Other Non-Current Assets Chart1DECK.MI Other Non-Current Assets over time chart
133.23M117.14M123.23M114.52M121.54M
Total Non-Current Assets
1DECK.MI Total Non-Current Assets Chart1DECK.MI Total Non-Current Assets over time chart
764.44M709.78M692.10M645.95M580.12M
 
TOTAL ASSETS
1DECK.MI TOTAL ASSETS Chart1DECK.MI TOTAL ASSETS over time chart
3.84B3.57B3.14B2.56B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DECK.MI Short Term Debt Chart1DECK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DECK.MI Current Portion Of LT Debt. Chart1DECK.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
1DECK.MI Accrued Expenses Chart1DECK.MI Accrued Expenses over time chart
340.22M374.01M233.82M169.13M161.90M
Accounts Payable
1DECK.MI Accounts Payable Chart1DECK.MI Accounts Payable over time chart
732.88M417.95M378.50M265.61M327.49M
Other Current Liabilities
1DECK.MI Other Current Liabilities Chart1DECK.MI Other Current Liabilities over time chart
-26.11M-22.02M107.67M62.64M52.29M
Total Current Liabilities
1DECK.MI Total Current Liabilities Chart1DECK.MI Total Current Liabilities over time chart
1.05B769.94M719.99M497.38M541.68M
 
Non-Current Liabilities
Long Term Debt
1DECK.MI Long Term Debt Chart1DECK.MI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
1DECK.MI Other Non-Current Liabilities Chart1DECK.MI Other Non-Current Liabilities over time chart
324.80M287.30M308.12M293.09M251.74M
Total Non-Current Liabilities
1DECK.MI Total Non-Current Liabilities Chart1DECK.MI Total Non-Current Liabilities over time chart
324.80M287.30M308.12M293.09M251.74M
 
TOTAL LIABILITIES
1DECK.MI TOTAL LIABILITIES Chart1DECK.MI TOTAL LIABILITIES over time chart
1.37B1.06B1.03B790.47M793.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DECK.MI Retained Earnings Chart1DECK.MI Retained Earnings over time chart
2.26B2.31B1.91B1.57B1.35B
Additional Paid In Capital
1DECK.MI Additional Paid In Capital Chart1DECK.MI Additional Paid In Capital over time chart
261.78M253.47M245.15M232.93M210.82M
Common Shares
1DECK.MI Common Shares Chart1DECK.MI Common Shares over time chart
1.49M1.50M255.00K262.00K270.00K
Other Shareholders' Equity
1DECK.MI Other Shareholders' Equity Chart1DECK.MI Other Shareholders' Equity over time chart
-39.46M-51.24M-50.73M-39.03M-24.95M
Shares Outstanding
1DECK.MI Shares Outstanding Chart1DECK.MI Shares Outstanding over time chart
148.54M150.20M153.56M157.05M161.89M
Tangible Book Value per Share
1DECK.MI Tangible Book Value per Share Chart1DECK.MI Tangible Book Value per Share over time chart
16.4116.5313.4610.929.17
Total Shareholders' Equity
1DECK.MI Total Shareholders' Equity Chart1DECK.MI Total Shareholders' Equity over time chart
2.47B2.51B2.11B1.77B1.54B
 
TOTAL LIABILITIES AND EQUITY
1DECK.MI TOTAL LIABILITIES AND EQUITY Chart1DECK.MI TOTAL LIABILITIES AND EQUITY over time chart
3.84B3.57B3.14B2.56B2.33B
 
Statistics
Debt/Equity
1DECK.MI Debt/Equity Chart1DECK.MI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
1DECK.MI Current Ratio Chart1DECK.MI Current Ratio over time chart
2.943.723.393.843.23
Return On Assets (ROA)
1DECK.MI Return On Assets (ROA) Chart1DECK.MI Return On Assets (ROA) over time chart
25.78%27.06%24.22%20.22%19.38%
Return On Equity (ROE)
1DECK.MI Return On Equity (ROE) Chart1DECK.MI Return On Equity (ROE) over time chart
40.11%38.44%36.04%29.27%29.37%
Return On Invested Capital (ROIC)
1DECK.MI Return On Invested Capital (ROIC) Chart1DECK.MI Return On Invested Capital (ROIC) over time chart
33.69%32.81%30.11%24.78%24.65%
Return On Invested Capital Ex Cash (ROICexc)
1DECK.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DECK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
87.77%100.85%79.62%47.37%46.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1DECK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1DECK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
90.27%104.25%83.36%49.75%49.41%

All data in USD , ROIC based on taxRate of 0.22

Charts

1DECK.MI Balance Sheet Over Time Chart1DECK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DECK.MI Balance Sheet - Short Vs Long Term Chart1DECK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B