Deckers Outdoor Corporation
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $695.2M | $843.5M | $998.3M | $746.2M | $956.7M | $1.09B | $1.16B | $626.4M |
| Accounts Receivable | $322.0M | $302.7M | $334.5M | $370.4M | $218.8M | $215.7M | $312.9M | $326.3M |
| Inventory | $839.5M | $506.8M | $550.7M | $636.3M | $457.7M | $278.2M | $305.3M | $484.1M |
| Total Current Assets | $1.95B | $1.75B | $1.99B | $1.84B | $1.73B | $1.65B | $1.86B | $1.50B |
| Property, Plant & Equipment | $219.7M | $222.4M | $221.0M | $223.7M | $222.3M | $206.2M | $205.7M | $207.9M |
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| Intangible Assets (Excl. Goodwill) | $39.1M | $39.7M | $40.3M | $40.8M | $41.4M | $41.9M | $46.1M | $46.8M |
| Total Assets | $2.51B | $2.33B | $2.55B | $2.41B | $2.29B | $2.17B | $2.39B | $2.05B |
| Liabilities | ||||||||
| Accounts Payable | $604.1M | $327.5M | $482.1M | $497.1M | $393.6M | $231.6M | $303.0M | $312.9M |
| Total Current Liabilities | $799.8M | $541.7M | $727.9M | $683.0M | $600.5M | $468.4M | $571.9M | $503.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.04B | $793.4M | $982.8M | $946.7M | $872.3M | $723.5M | $867.7M | $807.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.30B | $1.35B | $1.37B | $1.27B | $1.22B | $1.26B | $1.32B | $1.07B |
| Total Stockholders' Equity | $1.47B | $1.54B | $1.56B | $1.46B | $1.42B | $1.44B | $1.52B | $1.24B |