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

DECKERS OUTDOOR CORPDECK

Market cap
$15.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Mar 31, 2025287-6.76%
Mar 31, 2024308+5.13%
Mar 31, 2023293+16.43%
Mar 31, 2022252-1.32%
Mar 31, 2021255-21.27%
Mar 31, 2020324+146.33%
Mar 31, 2019132-2.14%
Mar 31, 2018134+71.31%
Mar 31, 201778+8.84%
Mar 31, 201672+10.28%
Mar 31, 201565+27.96%
Dec 31, 201351-17.92%
Dec 31, 201262-14.36%
Dec 31, 201173+759.59%
Dec 31, 20108

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 (%)