Deckers Outdoor Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $2.56B
Liabilities Breakdown FY2023
Total Liabilities: $790.5M
Asset Breakdown
Total Assets: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $981.8M | 38.4% |
| Accounts Receivable | $301.5M | 11.8% |
| Inventory | $532.9M | 20.8% |
| Property, Plant & Equipment | $266.7M | 10.4% |
| Goodwill | $14.0M | 0.5% |
| Intangible Assets | $37.5M | 1.5% |
| Other Assets | $421.9M | 16.5% |
Liabilities Breakdown
Total Liabilities: $790.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $265.6M | 33.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $524.9M | 66.4% |