Deckers Outdoor Corporation DECK
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Net-cash, low leverage and sky-high interest coverage give Deckers a rock-solid balance sheet.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
| Cash & Equivalents | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430 | 291.8 | 246 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 1,889.2 | 1,502.1 | 981.8 | 843.5 | 1,089.4 | 649.4 | 589.7 | 430 | 291.8 | 246 |
| Net Receivables | 332.9 | 340.1 | 322 | 302.7 | 215.7 | 185.6 | 180.9 | 145.9 | 183.4 | 183.6 |
| Accounts Receivables | 332.9 | 296.6 | 301.5 | 302.7 | 215.7 | 185.6 | 178.6 | 143.7 | 158.6 | 160.2 |
| Other Receivables | 0 | 43.6 | 0 | 18.2 | 6.3 | 0 | 2.3 | 2.2 | 24.8 | 23.5 |
| Inventory | 495.2 | 474.3 | 532.9 | 506.8 | 278.2 | 311.6 | 278.8 | 299.6 | 298.9 | 299.9 |
| Prepaids | 39.3 | 34.3 | 33.8 | 25.6 | 16.9 | 17.8 | 19.9 | 17.6 | 16 | 18.2 |
| Other Current Assets | 103.9 | 92.7 | 60.3 | 73.5 | 50.6 | 29.7 | 26 | 17.6 | 30.8 | 38 |
| Total Current Assets | 2,860.5 | 2,443.5 | 1,910.3 | 1,752.1 | 1,650.8 | 1,194.1 | 1,095.4 | 910.7 | 820.8 | 785.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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