- US-listed companies
- DECKERS OUTDOOR CORP
- Balance sheet
DECKERS OUTDOOR CORPDECK
Market cap
$15.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 445 | 264 | 110 | 237 | 225 | 246 | 292 | 430 | 590 | 649 | 1,089 | 844 | 982 | 1,502 | 1,889 |
| Total cash & short-term investments | 445 | 264 | 110 | 237 | 225 | 246 | 292 | 430 | 590 | 649 | 1,089 | 844 | 982 | 1,502 | 1,889 |
| Accounts receivable, net | 117 | 193 | 191 | 184 | 143 | 160 | 159 | 144 | 179 | 186 | 216 | 303 | 302 | 297 | 333 |
| Inventories | 125 | 253 | 300 | 261 | 239 | 300 | 299 | 300 | 279 | 312 | 278 | 507 | 533 | 474 | 495 |
| Total current assets | 716 | 818 | 692 | 829 | 687 | 786 | 821 | 911 | 1,095 | 1,194 | 1,651 | 1,752 | 1,910 | 2,443 | 2,860 |
| Property, plant and equipment, net | 48 | 90 | 125 | 174 | 232 | 237 | 226 | 220 | 214 | 209 | 206 | 222 | 267 | 302 | 326 |
| Total non-current assets | 93 | 328 | 376 | 430 | 483 | 492 | 371 | 354 | 332 | 571 | 517 | 580 | 646 | 692 | 710 |
| Total assets | 809 | 1,146 | 1,068 | 1,260 | 1,170 | 1,278 | 1,192 | 1,264 | 1,427 | 1,765 | 2,168 | 2,332 | 2,556 | 3,136 | 3,570 |
| Total current liabilities | 145 | 232 | 267 | 321 | 168 | 238 | 159 | 189 | 251 | 301 | 468 | 542 | 497 | 720 | 770 |
| Total non-current liabilities | 8 | 73 | 62 | 51 | 65 | 72 | 78 | 134 | 132 | 324 | 255 | 252 | 293 | 308 | 287 |
| Common stock and paid-in capital | 0 | 0 | 0 | 144 | 159 | 162 | 161 | 168 | 179 | 192 | 204 | 211 | 233 | 245 | 255 |
| Retained earnings | 513 | 693 | 601 | 747 | 798 | 826 | 820 | 786 | 889 | 974 | 1,257 | 1,353 | 1,572 | 1,913 | 2,308 |
| Stockholders' equity | 656 | 841 | 739 | 888 | 937 | 967 | 954 | 941 | 1,045 | 1,140 | 1,444 | 1,539 | 1,766 | 2,107 | 2,513 |