NYSE:DECK - New York Stock Exchange, Inc. - US2435371073 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 1.89B | 1.50B | 981.79M | 843.53M | 1.09B | |||
Receivables | 332.87M | 353.99M | 321.98M | 332.42M | 232.73M | |||
Inventories | 495.23M | 474.31M | 532.85M | 506.80M | 278.24M | |||
Other Current Assets | 143.19M | 113.13M | 73.63M | 69.38M | 50.46M | |||
Total Current Assets | 2.86B | 2.44B | 1.91B | 1.75B | 1.65B | |||
Non-Current Assets | ||||||||
PPE Net | 562.95M | 527.79M | 479.98M | 404.91M | 393.20M | |||
Goodwill | N/A | 13.99M | 13.99M | 13.99M | 13.99M | |||
Intangibles | N/A | 27.08M | 37.46M | 39.69M | 41.95M | |||
Other Non-Current Assets | 146.83M | 123.23M | 114.52M | 121.54M | 67.77M | |||
Total Non-Current Assets | 709.78M | 692.10M | 645.95M | 580.12M | 516.91M | |||
TOTAL ASSETS | 3.57B | 3.14B | 2.56B | 2.33B | 2.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 54.45M | 233.82M | 169.13M | 161.90M | 162.10M | |||
Accounts Payable | 417.95M | 378.50M | 265.61M | 327.49M | 231.63M | |||
Other Current Liabilities | 297.53M | 107.67M | 62.64M | 52.29M | 74.64M | |||
Total Current Liabilities | 769.94M | 719.99M | 497.38M | 541.68M | 468.37M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 287.30M | 308.12M | 293.09M | 251.74M | 255.11M | |||
Total Non-Current Liabilities | 287.30M | 308.12M | 293.09M | 251.74M | 255.11M | |||
TOTAL LIABILITIES | 1.06B | 1.03B | 790.47M | 793.42M | 723.48M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 1.91B | 1.57B | 1.35B | 1.26B | |||
Additional Paid In Capital | N/A | 245.15M | 232.93M | 210.82M | 203.31M | |||
Common Shares | N/A | 255.00K | 262.00K | 270.00K | 279.00K | |||
Other Shareholders' Equity | 2.51B | -50.73M | -39.03M | -24.95M | -16.74M | |||
Shares Outstanding | 151.77M | 153.56M | 157.05M | 161.89M | 167.46M | |||
Tangible Book Value per Share | 16.56 | 13.46 | 10.92 | 9.17 | 8.29 | |||
Total Shareholders' Equity | 2.51B | 2.11B | 1.77B | 1.54B | 1.44B | |||
TOTAL LIABILITIES AND EQUITY | 3.57B | 3.14B | 2.56B | 2.33B | 2.17B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.72 | 3.39 | 3.84 | 3.23 | 3.52 | |||
Return On Assets (ROA) | 27.06% | 24.22% | 20.22% | 19.38% | 17.65% | |||
Return On Equity (ROE) | 38.44% | 36.04% | 29.27% | 29.37% | 26.49% | |||
Return On Invested Capital (ROIC) | 32.69% | 30.11% | 24.78% | 24.65% | 23.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 100.48% | 79.62% | 47.37% | 46.61% | 66.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 100.48% | 83.36% | 49.75% | 49.41% | 73.17% |
All data in USD , ROIC based on taxRate of 0.22