Stock Analysis on Net
Stock Analysis on Net

Deckers Outdoor Corp. (NYSE:DECK)

$22.49

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

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Deckers Outdoor Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Short-term borrowings
Trade accounts payable
Accrued payroll
Current portion of operating lease liabilities
Other accrued expenses
Income tax payable
Value added tax payable
Current liabilities
Mortgage payable
Long-term operating lease liabilities
Income tax liability
Deferred rent obligations
Other long-term liabilities
Long-term liabilities
Total liabilities
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Stockholders’ equity
Total liabilities and stockholders’ equity

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).

Short-term borrowings
Remained consistently low between 0.04% and 0.05% of total liabilities and stockholders’ equity from 2018 to 2020, with no data available thereafter.
Trade accounts payable
Displayed an increasing trend from 7.43% in 2018 to a peak of 14.04% in 2022, followed by a decline to 10.39% in 2023, indicating fluctuations in short-term obligations to suppliers.
Accrued payroll
Gradually decreased over the period, from 4.4% in 2018 down to 2.5% in 2023, suggesting a reduction in accrued employee compensation relative to total liabilities and equity.
Current portion of operating lease liabilities
Was first recorded in 2020 at 2.78%, then decreased steadily to 1.99% in 2023, implying a diminishing short-term lease liability burden.
Other accrued expenses
Fluctuated moderately, peaking at 3.49% in 2022 before a slight reduction to 3.39% in 2023, indicating relatively stable other accrued costs.
Income tax payable
Exhibited volatility, increasing from 0.87% in 2018 to 1.7% in 2021, then declining and stabilizing around 0.6%-0.7% in the most recent year.
Value added tax payable
Maintained low levels initially but showed an increase in 2023 to 0.51%, the highest in the observed period, reflecting increased VAT obligations.
Current liabilities
Expanded significantly from 14.96% in 2018 to 23.23% in 2022 before receding to 19.46% in 2023, highlighting a rise and subsequent partial moderation in short-term liabilities.
Mortgage payable
Demonstrated a decline from 2.49% in 2018 to 1.71% in 2020, with no subsequent data provided.
Long-term operating lease liabilities
Became significant starting in 2020 at 12.22%, then decreased progressively to around 7.66% in 2023, indicating a reduction in lease-related long-term commitments.
Income tax liability
Decreased steadily from 5.12% in 2018 to 2.33% in 2022, with a slight increase to 2.43% in 2023, suggesting a decline in deferred tax liabilities over time.
Deferred rent obligations
Recorded only in 2018 and 2019, declining from 1.78% to 1.48%, with no data thereafter, perhaps reflecting changes in reporting or reclassification.
Other long-term liabilities
Remained relatively stable, fluctuating between 0.82% and 1.38% across the years, indicating minor variation in miscellaneous long-term obligations.
Long-term liabilities
Showed notable variability, spiking to 18.36% in 2020 from around 10%, then declining and stabilizing near 11.5% recently, which may be impacted by the lease liability adjustments.
Total liabilities
Increased from 25.59% in 2018 to a peak of 35.41% in 2020, then trended downward to 30.92% in 2023, indicating a period of rising indebtedness followed by partial reduction.
Common stock, $0.01 par value
Remained negligible and stable at approximately 0.01%-0.02% throughout the period, reflecting minimal impact on capital structure.
Additional paid-in capital
Declined gradually from 13.25% in 2018 to around 9.1% in 2023, signaling a reduction in capital paid in excess of par value relative to total equity and liabilities.
Retained earnings
Decreased significantly from 62.15% in 2018 to 55.18% in 2020, then recovered steadily to 61.48% in 2023, indicating an erosion and subsequent restoration of accumulated profits.
Accumulated other comprehensive loss
Varied between -1.03% and -1.59%, showing persistent but relatively small comprehensive losses affecting equity.
Stockholders’ equity
Declined from 74.41% in 2018 to 64.59% in 2020, but rebounded to 69.08% by 2023, reflecting fluctuations in net worth consistent with changes in retained earnings and capital accounts.
Total liabilities and stockholders’ equity
Remained constant at 100% as expected, ensuring the balance sheet equation was maintained.