RankingsPricing
  1. US-listed companies
  2. DECKERS OUTDOOR CORP
  3. Financials
  4. Total current liabilities

DECKERS OUTDOOR CORPDECK

Market cap
$15.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 2025770+6.94%
Mar 31, 2024720+44.76%
Mar 31, 2023497-8.18%
Mar 31, 2022542+15.65%
Mar 31, 2021468+55.63%
Mar 31, 2020301+20.13%
Mar 31, 2019251+32.44%
Mar 31, 2018189+18.93%
Mar 31, 2017159-33.31%
Mar 31, 2016238+42.35%
Mar 31, 2015168-47.73%
Dec 31, 2013321+20.04%
Dec 31, 2012267+15.05%
Dec 31, 2011232+60.21%
Dec 31, 2010145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)