Deckers Outdoor Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $2.33B
Liabilities Breakdown FY2022
Total Liabilities: $793.4M
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $843.5M | 36.2% |
| Accounts Receivable | $302.7M | 13.0% |
| Inventory | $506.8M | 21.7% |
| Property, Plant & Equipment | $222.4M | 9.5% |
| Goodwill | $14.0M | 0.6% |
| Intangible Assets | $39.7M | 1.7% |
| Other Assets | $403.1M | 17.3% |
Liabilities Breakdown
Total Liabilities: $793.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $327.5M | 41.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $465.9M | 58.7% |