Below are the financial statements of Deckers Outdoor, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 1,502.05a | 981.8a |
Trade accounts receivable, net of allowances | 296.57a | 301.51a |
Inventories | 474.31a | 532.85a |
Prepaid expenses | 34.28a | 33.79a |
Other current assets | 92.71a | 55.52a |
Income tax receivable | 43.56a | 4.78a |
Total current assets | 2,443.48a | 1,910.25a |
Property and equipment, net of accumulated depreciation | 302.12a | 266.68a |
Operating lease assets | 225.67a | 213.3a |
Goodwill | 13.99a | 13.99a |
Other intangible assets, net of accumulated amortization | 27.08a | 37.46a |
Deferred tax assets, net | 72.58a | 72.59a |
Other assets | 50.65a | 41.93a |
Total assets | 3,135.58a | 2,556.2a |
Liabilities and stockholders' equity | — | — |
Trade accounts payable | 378.5a | 265.61a |
Accrued payroll | 123.65a | 63.78a |
Operating lease liabilities | 53.58a | 50.77a |
Other accrued expenses | 106.79a | 86.75a |
Income tax payable | 52.34a | 17.32a |
Value added tax payable | 5.13a | 13.15a |
Total current liabilities | 719.99a | 497.38a |
Long-term operating lease liabilities | 213.3a | 195.72a |
Income tax liability | 52.47a | 62.03a |
Other long-term liabilities | 42.35a | 35.34a |
Total long-term liabilities | 308.12a | 293.09a |
Stockholders' equity | — | — |
Common stock | 0.26a | 0.26a |
Additional paid-in capital | 245.15a | 232.93a |
Retained earnings | 1,912.8a | 1,571.57a |
Accumulated other comprehensive loss | -50.73a | -39.04a |
Total stockholders' equity | 2,107.47a | 1,765.73a |
Total liabilities and stockholders' equity | 3,135.58a | 2,556.2a |
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