DECKERS OUTDOOR CORPDECK

Market cap

$14.9B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash and cash equivalents	445	264	110	237	225	246	292	430	-	-	1,089	844	982	1,502	1,889
Accounts Receivable, after Allowance for Credit Loss, Current	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
Prepaid expenses	-	9	14	15	15	18	16	18	20	18	17	26	34	34	39
Other current assets	-	85	59	113	35	38	31	18	26	22	44	55	56	93	67
Income tax receivable	-	-	-	-	15	23	25	2	2	8	6	18	5	44	37
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
Operating lease assets	-	-	-	-	-	-	-	-	-	244	187	182	213	226	237
Goodwill	7	120	126	129	128	128	14	14	14	14	14	14	14	14	14
Intangible Assets, Net (Excluding Goodwill)	18	94	98	93	88	83	65	58	51	48	42	40	37	27	16
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	38	31	28	37	64	73	73	78
Other assets	5	10	13	19	20	23	22	23	22	28	31	57	42	51	40
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
Trade accounts payable	67	111	133	151	86	101	96	94	125	148	232	327	266	379	418
Accrued payroll	35	33	16	36	27	21	23	56	54	42	79	68	64	124	125
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	49	47	50	51	54	54
Other accrued expenses	18	58	60	45	41	39	32	24	48	46	69	81	87	107	142
Income tax payable	25	31	25	49	7	6	3	11	19	11	37	12	17	52	23
Value added tax payable	-	-	-	29	1	4	5	4	3	4	5	3	13	5	7
Total current liabilities	145	232	267	321	168	238	159	189	251	301	468	542	497	720	770
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	216	176	172	196	213	223
Income tax liability	-	-	-	-	5	9	13	65	61	64	60	54	62	52	14
Other long-term liabilities	-	-	-	-	11	14	15	16	19	15	19	26	35	42	51
Total long-term liabilities	8	73	62	51	65	72	78	134	132	324	255	252	293	308	287
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Additional paid-in capital	-	-	-	-	159	161	161	168	178	191	203	211	233	245	253
Retained earnings	513	693	601	747	798	826	820	786	889	974	1,257	1,353	1,572	1,913	2,308
Accumulated other comprehensive loss (Note 10)	1	-2	-1	-3	-20	-21	-26	-13	-23	-26	-17	-25	-39	-51	-50
Total stockholders’ equity	656	841	739	888	937	967	954	941	1,045	1,140	1,444	1,539	1,766	2,107	2,513
Total liabilities and stockholders’ equity	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