Deckers Outdoor Corp
XBER:DO2
Balance Sheet
Balance Sheet Decomposition
Deckers Outdoor Corp
Deckers Outdoor Corp
Balance Sheet
Deckers Outdoor Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
4
|
7
|
10
|
51
|
34
|
55
|
177
|
316
|
445
|
264
|
110
|
245
|
225
|
246
|
292
|
430
|
590
|
649
|
1 089
|
844
|
982
|
1 502
|
1 889
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
97
|
50
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
17
|
4
|
7
|
10
|
51
|
34
|
55
|
177
|
316
|
445
|
264
|
110
|
144
|
128
|
196
|
199
|
430
|
590
|
649
|
1 089
|
844
|
982
|
1 502
|
1 889
|
|
| Short-Term Investments |
0
|
0
|
0
|
15
|
3
|
65
|
114
|
18
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
21
|
19
|
40
|
40
|
50
|
72
|
108
|
76
|
117
|
193
|
191
|
106
|
158
|
184
|
183
|
146
|
181
|
203
|
233
|
332
|
322
|
354
|
385
|
|
| Accounts Receivables |
20
|
21
|
19
|
40
|
40
|
50
|
72
|
108
|
76
|
117
|
193
|
191
|
106
|
143
|
160
|
159
|
144
|
179
|
195
|
226
|
314
|
317
|
310
|
349
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
23
|
25
|
2
|
2
|
8
|
6
|
18
|
5
|
44
|
37
|
|
| Inventory |
18
|
17
|
18
|
30
|
33
|
32
|
52
|
93
|
85
|
125
|
253
|
300
|
212
|
239
|
300
|
299
|
300
|
279
|
312
|
278
|
507
|
533
|
474
|
495
|
|
| Other Current Assets |
4
|
3
|
3
|
5
|
8
|
7
|
9
|
17
|
17
|
29
|
108
|
90
|
61
|
64
|
56
|
47
|
35
|
46
|
30
|
50
|
69
|
74
|
113
|
91
|
|
| Total Current Assets |
61
|
45
|
46
|
101
|
134
|
187
|
302
|
413
|
521
|
716
|
818
|
692
|
624
|
687
|
786
|
821
|
911
|
1 095
|
1 194
|
1 651
|
1 752
|
1 910
|
2 443
|
2 860
|
|
| PP&E Net |
4
|
4
|
3
|
3
|
5
|
8
|
11
|
28
|
35
|
48
|
90
|
125
|
185
|
232
|
237
|
226
|
220
|
214
|
453
|
393
|
405
|
480
|
528
|
563
|
|
| PP&E Gross |
4
|
4
|
3
|
3
|
5
|
8
|
11
|
28
|
35
|
48
|
90
|
125
|
185
|
232
|
237
|
226
|
220
|
214
|
453
|
393
|
405
|
480
|
528
|
563
|
|
| Accumulated Depreciation |
8
|
6
|
4
|
5
|
7
|
9
|
12
|
17
|
24
|
33
|
47
|
70
|
103
|
129
|
164
|
191
|
211
|
236
|
242
|
267
|
283
|
318
|
349
|
403
|
|
| Intangible Assets |
3
|
53
|
53
|
52
|
52
|
36
|
36
|
18
|
17
|
18
|
94
|
98
|
91
|
88
|
83
|
65
|
58
|
51
|
48
|
42
|
40
|
37
|
27
|
16
|
|
| Goodwill |
17
|
18
|
18
|
18
|
18
|
18
|
18
|
6
|
7
|
7
|
120
|
126
|
128
|
128
|
128
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Other Long-Term Assets |
2
|
3
|
1
|
1
|
0
|
0
|
4
|
18
|
19
|
21
|
24
|
26
|
36
|
35
|
44
|
66
|
62
|
53
|
56
|
68
|
122
|
115
|
123
|
117
|
|
| Other Assets |
17
|
18
|
18
|
18
|
18
|
18
|
18
|
6
|
7
|
7
|
120
|
126
|
128
|
128
|
128
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
86
N/A
|
122
+43%
|
121
-1%
|
175
+44%
|
209
+19%
|
250
+20%
|
370
+48%
|
484
+31%
|
599
+24%
|
809
+35%
|
1 146
+42%
|
1 068
-7%
|
1 064
0%
|
1 170
+10%
|
1 278
+9%
|
1 192
-7%
|
1 264
+6%
|
1 427
+13%
|
1 765
+24%
|
2 168
+23%
|
2 332
+8%
|
2 556
+10%
|
3 136
+23%
|
3 570
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
13
|
11
|
17
|
15
|
21
|
36
|
43
|
47
|
67
|
111
|
133
|
76
|
86
|
101
|
96
|
94
|
125
|
148
|
232
|
327
|
266
|
379
|
418
|
|
| Accrued Liabilities |
4
|
3
|
4
|
8
|
8
|
11
|
18
|
28
|
34
|
53
|
90
|
75
|
36
|
70
|
64
|
60
|
84
|
106
|
116
|
162
|
162
|
169
|
234
|
374
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
7
|
5
|
67
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
5
|
7
|
8
|
8
|
18
|
25
|
20
|
25
|
31
|
25
|
3
|
7
|
6
|
3
|
11
|
19
|
37
|
75
|
52
|
63
|
108
|
22
|
|
| Total Current Liabilities |
19
|
22
|
23
|
31
|
30
|
40
|
71
|
95
|
101
|
145
|
232
|
267
|
122
|
168
|
238
|
159
|
189
|
251
|
301
|
468
|
542
|
497
|
720
|
770
|
|
| Long-Term Debt |
0
|
35
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
32
|
32
|
31
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
73
|
62
|
53
|
32
|
39
|
46
|
103
|
101
|
294
|
255
|
252
|
293
|
308
|
287
|
|
| Total Liabilities |
19
N/A
|
57
+195%
|
51
-12%
|
34
-33%
|
34
+1%
|
40
+16%
|
71
+80%
|
99
+39%
|
108
+8%
|
156
+45%
|
310
+99%
|
329
+6%
|
175
-47%
|
233
+33%
|
311
+33%
|
238
-24%
|
324
+36%
|
382
+18%
|
625
+64%
|
723
+16%
|
793
+10%
|
790
0%
|
1 028
+30%
|
1 057
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Retained Earnings |
41
|
34
|
43
|
69
|
98
|
128
|
195
|
269
|
365
|
513
|
693
|
601
|
744
|
798
|
826
|
820
|
786
|
889
|
974
|
1 257
|
1 353
|
1 572
|
1 913
|
2 308
|
|
| Additional Paid In Capital |
25
|
26
|
27
|
72
|
77
|
82
|
104
|
115
|
125
|
138
|
145
|
139
|
147
|
159
|
161
|
161
|
168
|
178
|
191
|
203
|
211
|
233
|
245
|
253
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
20
|
21
|
27
|
13
|
23
|
26
|
17
|
25
|
39
|
51
|
51
|
|
| Total Equity |
67
N/A
|
65
-2%
|
71
+8%
|
141
+100%
|
175
+24%
|
210
+20%
|
299
+42%
|
384
+29%
|
491
+28%
|
653
+33%
|
836
+28%
|
739
-12%
|
889
+20%
|
937
+5%
|
967
+3%
|
954
-1%
|
941
-1%
|
1 045
+11%
|
1 140
+9%
|
1 444
+27%
|
1 539
+7%
|
1 766
+15%
|
2 107
+19%
|
2 513
+19%
|
|
| Total Liabilities & Equity |
86
N/A
|
122
+43%
|
121
-1%
|
175
+44%
|
209
+19%
|
250
+20%
|
370
+48%
|
484
+31%
|
599
+24%
|
809
+35%
|
1 146
+42%
|
1 068
-7%
|
1 064
0%
|
1 170
+10%
|
1 278
+9%
|
1 192
-7%
|
1 264
+6%
|
1 427
+13%
|
1 765
+24%
|
2 168
+23%
|
2 332
+8%
|
2 556
+10%
|
3 136
+23%
|
3 570
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
168
|
170
|
175
|
219
|
224
|
227
|
234
|
236
|
232
|
231
|
232
|
206
|
208
|
200
|
192
|
192
|
183
|
175
|
168
|
167
|
162
|
157
|
154
|
150
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|