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

	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

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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

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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.

Deckers Outdoor Corp. (NYSE:DECK)

Balance Sheet: Assets

Assets: Selected Items

Current Assets: Selected Items