DECKERS OUTDOOR CORP (DECK)

US2435371073 - Common Stock

941.26  +3.36 (+0.36%)

After market: 941.26 0 (0%)

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MRQ
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
1.65B981.80M843.50M1.09B649.40M
Receivables
372.35M322.00M332.40M232.70M203.40M
Inventories
538.96M532.90M506.80M278.20M311.60M
Other Current Assets
86.74M73.60M69.40M50.40M29.70M
Total Current Assets
2.65B1.91B1.75B1.65B1.19B
 
Non-Current Assets
PPE Net
532.99M480.00M404.90M393.20M452.60M
Goodwill
13.99M14.00M14.00M14.00M14.00M
Intangibles
35.80M37.50M39.70M41.90M48.00M
Other Non-Current Assets
115.82M114.50M121.50M67.80M56.40M
Total Non-Current Assets
698.61M645.90M580.20M516.90M571.00M
 
TOTAL ASSETS
3.35B2.56B2.33B2.17B1.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/A0.00600.00K
Accrued Expenses
224.64M169.10M161.90M162.10M115.60M
Accounts Payable
507.16M265.60M327.50M231.60M147.90M
Other Current Liabilities
195.64M62.60M52.30M74.60M36.80M
Total Current Liabilities
927.44M497.40M541.70M468.40M300.90M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.0030.30M
Other Non-Current Liabilities
315.83M293.10M251.70M255.10M293.80M
Total Non-Current Liabilities
315.83M293.10M251.70M255.10M324.10M
 
TOTAL LIABILITIES
1.24B790.50M793.40M723.50M625.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.89B1.57B1.35B1.26B973.90M
Additional Paid In Capital
255.99M232.90M210.80M203.30M191.50M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
256.00K300.00K300.00K300.00K300.00K
Other Shareholders' Equity
-42.48M-39.00M-25.00M-16.70M-25.60M
Shares Outstanding
25.65M26.20M27.00M27.90M28.00M
Tangible Book Value per Share
80.0965.4355.0049.7638.50
Total Shareholders' Equity
2.10B1.77B1.54B1.44B1.14B
 
TOTAL LIABILITIES AND EQUITY
3.35B2.56B2.33B2.17B1.77B
 
Statistics
Debt/Equity
N/AN/AN/AN/A0.03
Current Ratio
2.863.843.233.523.97
Return On Assets (ROA)
21.62%20.22%19.38%17.65%15.64%
Return On Equity (ROE)
34.40%29.27%29.37%26.49%24.22%
Return On Invested Capital (ROIC)
28.98%25.15%25.02%24.21%18.29%
Return On Invested Capital Ex Cash (ROICexc)
91.17%48.09%47.31%67.47%32.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
97.48%50.50%50.15%74.27%35.57%

All data in USD

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