Stock Analysis on Net
Stock Analysis on Net

Deckers Outdoor Corp. (NYSE:DECK)

This company has been moved to the archive! The financial data has not been updated since February 5, 2024.

Common-Size Balance Sheet: Assets
Quarterly Data

Deckers Outdoor Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017
Cash and cash equivalents 49.32 28.89 36.76 38.41 37.66 17.00 27.66 36.17 39.18 30.96 41.75 50.25 48.44 30.55 35.81 36.79 32.67 10.50 28.70 41.32 33.45 12.79 30.13 34.01 32.20 15.17 21.99
Trade accounts receivable, net of allowances 9.91 17.12 9.52 11.80 11.62 17.62 12.81 12.98 13.13 15.36 9.55 9.95 13.10 15.91 7.32 10.51 15.19 19.78 9.12 12.51 18.09 22.60 9.51 11.37 15.19 20.17 8.56
Inventories 16.10 25.50 26.00 20.85 25.75 37.51 33.40 21.73 21.62 26.40 19.98 12.84 12.79 23.61 23.53 17.65 19.38 33.04 27.03 19.54 22.18 36.16 31.41 23.70 25.89 36.54 34.70
Prepaid expenses 1.08 1.62 1.41 1.32 1.20 1.47 1.22 1.10 1.11 1.10 1.22 0.78 0.88 0.97 0.99 1.01 1.01 1.38 1.17 1.39 1.13 1.49 1.53 1.40 1.18 1.26 1.46
Other current assets 2.27 2.93 2.04 2.17 3.48 2.99 1.74 2.37 2.70 2.09 2.67 2.04 2.14 1.55 1.32 1.22 2.27 2.07 1.63 1.82 3.22 2.58 2.24 1.39 2.38 1.90 1.33
Income tax receivable 0.46 0.47 0.64 0.19 0.16 0.99 0.74 0.78 0.55 0.57 0.17 0.29 0.44 0.55 0.81 0.46 0.43 0.32 0.22 0.16 0.16 0.12 0.17 0.17 0.55 0.80 2.94
Current assets 79.13% 76.53% 76.38% 74.73% 79.87% 77.58% 77.58% 75.13% 78.29% 76.48% 75.34% 76.15% 77.79% 73.15% 69.77% 67.65% 70.95% 67.10% 67.87% 76.75% 78.23% 75.74% 74.99% 72.03% 77.40% 75.84% 70.97%
Property and equipment, net of accumulated depreciation 8.99 10.36 10.14 10.43 8.64 8.97 8.74 9.54 8.68 9.28 9.70 9.51 8.61 10.14 11.31 11.84 11.10 12.55 12.06 14.98 13.98 15.15 15.70 17.41 14.10 14.27 17.25
Operating lease assets 6.94 7.35 7.70 8.34 5.93 6.68 6.86 7.82 7.07 7.91 8.29 8.63 8.64 10.93 12.47 13.80 11.46 13.48 13.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.42 0.49 0.49 0.55 0.50 0.57 0.56 0.60 0.55 0.58 0.61 0.65 0.59 0.68 0.76 0.79 0.74 0.83 0.80 0.98 0.91 0.98 1.01 1.11 0.91 0.92 1.10
Other intangible assets, net of accumulated amortization 1.07 1.28 1.30 1.47 1.35 1.56 1.56 1.70 1.58 1.69 1.81 1.93 1.93 2.28 2.56 2.72 2.58 2.91 2.86 3.61 3.43 3.82 4.02 4.58 3.90 4.06 4.99
Deferred tax assets, net 2.06 2.50 2.48 2.84 2.25 2.45 2.52 2.75 1.60 1.64 1.78 1.72 1.15 1.33 1.53 1.60 1.70 1.85 1.88 2.16 2.12 2.73 2.70 3.04 2.20 3.45 3.98
Other assets 1.40 1.50 1.52 1.64 1.46 2.19 2.19 2.46 2.23 2.41 2.47 1.41 1.29 1.48 1.59 1.60 1.46 1.29 1.27 1.52 1.33 1.58 1.58 1.84 1.49 1.46 1.71
Long-term assets 20.87% 23.47% 23.62% 25.27% 20.13% 22.42% 22.42% 24.87% 21.71% 23.52% 24.66% 23.85% 22.21% 26.85% 30.23% 32.35% 29.05% 32.90% 32.13% 23.25% 21.77% 24.26% 25.01% 27.97% 22.60% 24.16% 29.03%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30).

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 as a percentage of total assets increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
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 as a percentage of total assets increased from Q1 2024 to Q2 2024 but then decreased significantly from Q2 2024 to Q3 2024.
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 as a percentage of total assets decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.