Stock Analysis on Net

Deckers Outdoor Corp. (NYSE:DECK)

This company has been moved to the archive! The financial data has not been updated since February 5, 2024.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Deckers Outdoor Corp., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Cash and cash equivalents 981,795 843,527 1,089,361 649,436 589,692 429,970
Trade accounts receivable, net of allowances 301,511 302,688 215,718 185,596 178,602 143,704
Inventories 532,852 506,796 278,242 311,620 278,842 299,602
Prepaid expenses 33,788 25,610 16,924 17,760 19,901 17,639
Other current assets 55,523 55,264 44,244 21,548 26,028 17,599
Income tax receivable 4,784 18,243 6,310 8,151 2,340 2,176
Current assets 1,910,253 1,752,128 1,650,799 1,194,111 1,095,405 910,690
Property and equipment, net of accumulated depreciation 266,679 222,449 206,210 209,037 213,796 220,162
Operating lease assets 213,302 182,459 186,991 243,522
Goodwill 13,990 13,990 13,990 13,990 13,990 13,990
Other intangible assets, net of accumulated amortization 37,457 39,688 41,945 48,016 51,494 57,850
Deferred tax assets, net 72,592 64,217 37,194 28,233 30,870 38,381
Other assets 41,930 57,319 30,576 28,209 21,651 23,306
Long-term assets 645,950 580,122 516,906 571,007 331,801 353,689
Total assets 2,556,203 2,332,250 2,167,705 1,765,118 1,427,206 1,264,379

Based on: 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Deckers Outdoor Corp. current assets increased from 2021 to 2022 and from 2022 to 2023.
Property and equipment, net of accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Deckers Outdoor Corp. property and equipment, net of accumulated depreciation increased from 2021 to 2022 and from 2022 to 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Deckers Outdoor Corp. long-term assets increased from 2021 to 2022 and from 2022 to 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Deckers Outdoor Corp. total assets increased from 2021 to 2022 and from 2022 to 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Deckers Outdoor Corp. cash and cash equivalents decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Trade accounts receivable, net of allowances Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Deckers Outdoor Corp. trade accounts receivable, net of allowances increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Deckers Outdoor Corp. inventories increased from 2021 to 2022 and from 2022 to 2023.