Deckers Outdoor Corp.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.44B | $1.50B | $1.65B | $823.1M | $1.05B | $981.8M | $1.06B | $419.3M |
| Accounts Receivable | $303.1M | $296.6M | $331.7M | $487.7M | $271.2M | $301.5M | $326.3M | $434.7M |
| Inventory | $753.3M | $474.3M | $539.0M | $726.3M | $740.6M | $532.9M | $723.4M | $925.0M |
| Total Current Assets | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | $1.91B | $2.24B | $1.91B |
| Property, Plant & Equipment | $305.6M | $302.1M | $300.8M | $295.2M | $288.8M | $266.7M | $242.6M | $221.3M |
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| Intangible Assets (Excl. Goodwill) | $26.7M | $27.1M | $35.8M | $36.4M | $36.9M | $37.5M | $38.0M | $38.6M |
| Total Assets | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | $2.56B | $2.81B | $2.47B |
| Liabilities | ||||||||
| Accounts Payable | $642.6M | $378.5M | $507.2M | $476.9M | $523.0M | $265.6M | $487.4M | $482.9M |
| Total Current Liabilities | $912.5M | $720.0M | $927.4M | $759.4M | $735.8M | $497.4M | $815.3M | $728.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.23B | $1.03B | $1.24B | $1.05B | $1.05B | $790.5M | $1.04B | $950.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | $1.57B | $1.58B | $1.35B |
| Total Stockholders' Equity | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B |