Deckers Outdoor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deckers Outdoor's balance sheet done over the years? Its assets were worth $3,135,579,000 last year, which is more than in the previous period. 33% of Deckers Outdoor’s total assets is currently financed by debt. Its liabilities reached the amount of $1,028,111,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2015 | 1169933000 | 232.92M | 19.91% |
|---|---|---|---|
| 2016 | 1278068000 | 310.59M | 24.3% |
| 2017 | 1191780000 | 237.52M | 19.93% |
| 2018 | 1264379000 | 323.6M | 25.59% |
| 2019 | 1427206000 | 382.07M | 26.77% |
| 2020 | 1765118000 | 624.99M | 35.41% |
| 2021 | 2167705000 | 723.48M | 33.38% |
| 2022 | 2332250000 | 793.42M | 34.02% |
| 2023 | 2556203000 | 790.47M | 30.92% |
| 2024 | 3135579000 | 1.02B | 32.79% |
DECK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50B | 981.79M | 843.52M | 1.08B | 649.43M | 589.69M | 429.97M | 291.76M | 245.95M | 225.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 296.56M | 321.98M | 320.93M | 222.02M | 193.74M | 180.94M | 145.88M | 183.42M | 183.61M | 158.27M |
Inventory | 474.31M | 532.85M | 506.79M | 278.24M | 311.62M | 278.84M | 299.60M | 298.85M | 299.91M | 238.91M |
Other current assets | 170.55M | 94.09M | 55.26M | 44.24M | 21.54M | 26.02M | 17.59M | 46.77M | 38.03M | 64.26M |
Total current assets | 2.44B | 1.91B | 1.75B | 1.65B | 1.19B | 1.09B | 910.69M | 820.82M | 785.76M | 686.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 527.79M | 479.98M | 404.90M | 393.20M | 452.55M | 213.79M | 220.16M | 225.53M | 237.24M | 232.31M |
Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 127.93M | 127.93M |
Intangible assets | 27.08M | 37.45M | 39.68M | 41.94M | 48.01M | 51.49M | 57.85M | 65.13M | 83.02M | 87.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 50.64M | 41.93M | 57.31M | 30.57M | 28.20M | 21.65M | 23.30M | 21.59M | 23.46M | 20.32M |
Total non-current assets | 692.09M | 645.95M | 580.12M | 516.90M | 571.00M | 331.80M | 353.68M | 370.95M | 492.30M | 483.34M |
Total assets | 3.13B | 2.55B | 2.33B | 2.16B | 1.76B | 1.42B | 1.26B | 1.19B | 1.27B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 71.91M | 40.80M | 38.62M | 26.41M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 53.58M | 50.76M | 50.09M | 46.76M | 49.72M | 603K | 578K | 550K | 67.47M | 5.38M |
Total current liabilities | 719.99M | 497.38M | 541.68M | 468.36M | 300.94M | 250.52M | 189.16M | 159.05M | 238.49M | 167.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 213.29M | 195.72M | 171.97M | 176.27M | 245.98M | 30.90M | 31.50M | 32.08M | 32.63M | 33.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.82M | 97.36M | 79.76M | 78.83M | 78.06M | 100.65M | 102.93M | 46.39M | 39.46M | 32.22M |
Total non-current liabilities | 308.11M | 293.09M | 251.74M | 255.11M | 324.05M | 131.55M | 134.43M | 78.47M | 72.09M | 65.37M |
Total liabilities | 1.02B | 790.47M | 793.42M | 723.48M | 624.99M | 382.07M | 323.6M | 237.52M | 310.59M | 232.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |