Deckers Outdoor Corporation
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities. The company offers premium footwear, apparel, and accessories unde…
Apparel - Footwear & Accessories
US, Goleta [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 599.00 | 808.00 | 1,146.00 | 1,068.00 | 1,064.00 | 1,169.00 | 1,278.00 | 1,191.00 | 1,264.00 | 1,427.00 | 1,765.00 | 2,167.00 | 2,332.00 | 2,556.00 | - - | |
|
Current
|
520.00 | 715.00 | 817.00 | 691.00 | 623.00 | 686.00 | 785.00 | 820.00 | 910.00 | 1,095.00 | 1,194.00 | 1,650.00 | 1,752.00 | 1,910.00 | - - | |
| Cash And Equivalents | 315.00 | 445.00 | 263.00 | 110.00 | 245.00 | 225.00 | 245.00 | 291.00 | 429.00 | 589.00 | 649.00 | 1,089.00 | 843.00 | 981.00 | - - | |
| Assets | 599.00 | 808.00 | 1,146.00 | 1,068.00 | 1,064.00 | 1,169.00 | 1,278.00 | 1,191.00 | 1,264.00 | 1,427.00 | 1,765.00 | 2,167.00 | 2,332.00 | 2,556.00 | - - | |
| Accounts Receivables (AR) | 31.00 | -39.00 | -63.00 | - - | 6.00 | -36.00 | -23.00 | -1.00 | 10.00 | -16.00 | -10.00 | -33.00 | -86.00 | - - | - - | |
| Inventory | 85.00 | 124.00 | 253.00 | 300.00 | 211.00 | 238.00 | 299.00 | 298.00 | 299.00 | 278.00 | 311.00 | 278.00 | 506.00 | 532.00 | - - | |
| Short Term Investments | 26.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 17.00 | 28.00 | 84.00 | 59.00 | 27.00 | 35.00 | 38.00 | 30.00 | 17.00 | 26.00 | 21.00 | 44.00 | 55.00 | 55.00 | - - | |
|
Non Current
|
78.00 | 93.00 | 328.00 | 376.00 | 440.00 | 483.00 | 492.00 | 370.00 | 353.00 | 331.00 | 571.00 | 516.00 | 580.00 | 645.00 | - - | |
| Property, Plant, Equipment (Net) | 35.00 | 47.00 | 90.00 | 125.00 | 184.00 | 232.00 | 237.00 | 225.00 | 220.00 | 213.00 | 452.00 | 393.00 | 404.00 | 479.00 | - - | |
|
Intangible Assets
|
17.00 | 18.00 | 94.00 | 95.00 | 91.00 | 87.00 | 83.00 | 65.00 | 57.00 | 51.00 | 48.00 | 41.00 | 39.00 | 37.00 | - - | |
| Goodwill | 6.00 | 6.00 | 120.00 | 128.00 | 127.00 | 127.00 | 127.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 1.00 | 5.00 | 10.00 | 13.00 | 19.00 | 20.00 | 23.00 | 21.00 | 23.00 | 21.00 | 28.00 | 30.00 | 57.00 | 41.00 | - - | |
| Liabilities | 107.00 | 153.00 | 304.00 | 329.00 | 175.00 | 232.00 | 310.00 | 237.00 | 323.00 | 382.00 | 624.00 | 723.00 | 793.00 | 790.00 | - - | |
|
Current
|
100.00 | 144.00 | 232.00 | 267.00 | 122.00 | 167.00 | 238.00 | 159.00 | 189.00 | 250.00 | 300.00 | 468.00 | 541.00 | 497.00 | - - | |
| Accounts Payable | 3.00 | 19.00 | 38.00 | 18.00 | 21.00 | 8.00 | 14.00 | -7.00 | -4.00 | 26.00 | 23.00 | 79.00 | 89.00 | -74.00 | - - | |
| Short Term Debt | - - | - - | - - | 33.00 | 6.00 | 5.00 | 67.00 | - - | - - | - - | 49.00 | 46.00 | 50.00 | 50.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 38.00 | 40.00 | 71.00 | - - | |
| Tax Payable | 19.00 | 25.00 | 30.00 | 40.00 | 4.00 | 8.00 | 10.00 | 8.00 | 14.00 | 22.00 | 14.00 | 41.00 | 15.00 | 30.00 | - - | |
| Other Current Liabilities | 53.00 | 77.00 | 121.00 | 100.00 | 39.00 | 76.00 | 70.00 | 62.00 | 94.00 | 124.00 | 76.00 | 151.00 | 123.00 | 109.00 | - - | |
|
Non Current
|
6.00 | 8.00 | 72.00 | 62.00 | 53.00 | 65.00 | 72.00 | 78.00 | 134.00 | 131.00 | 324.00 | 255.00 | 251.00 | 293.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | 33.00 | 32.00 | 32.00 | 31.00 | 30.00 | 245.00 | 176.00 | 171.00 | 195.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 264.00 | 223.00 | 222.00 | 246.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 61.00 | 52.00 | 56.00 | 56.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | 62.00 | 53.00 | 32.00 | 39.00 | 46.00 | 102.00 | 100.00 | 78.00 | 78.00 | 79.00 | 97.00 | - - | |
| Equity | 491.00 | 655.00 | 841.00 | 738.00 | 888.00 | 937.00 | 967.00 | 954.00 | 940.00 | 1,045.00 | 1,140.00 | 1,444.00 | 1,538.00 | 1,765.00 | - - | |
| Stockholders' Equity | 491.00 | 652.00 | 835.00 | 738.00 | 888.00 | 937.00 | 967.00 | 954.00 | 940.00 | 1,045.00 | 1,140.00 | 1,444.00 | 1,538.00 | 1,765.00 | - - | |
| Retained Earnings | 365.00 | 513.00 | 692.00 | 600.00 | 743.00 | 798.00 | 826.00 | 819.00 | 785.00 | 889.00 | 973.00 | 1,257.00 | 1,352.00 | 1,571.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 116.00 | 158.00 | 199.00 | 128.00 | 141.00 | 161.00 | 122.00 | 5.00 | 114.00 | 264.00 | 276.00 | 382.00 | 451.00 | 516.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 2.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 125.00 | 137.00 | 144.00 | 139.00 | 146.00 | 158.00 | 161.00 | 160.00 | 167.00 | 178.00 | 191.00 | 203.00 | 210.00 | 232.00 | - - | |
| Loss Other Compr. Income | - - | 1.00 | -1.00 | -1.00 | -2.00 | -20.00 | -20.00 | -26.00 | -12.00 | -22.00 | -25.00 | -16.00 | -24.00 | -39.00 | - - |