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: Liabilities and Stockholders’ Equity
Quarterly Data

Deckers Outdoor Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Short-term borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.49 0.03 0.04 0.35 0.80 0.03 0.04 0.04 5.02 0.04 0.05 0.04 8.78 0.04
Trade accounts payable 15.15 16.74 18.36 10.39 17.35 19.58 24.04 14.04 18.92 20.62 17.18 10.69 12.69 15.26 13.72 8.38 12.96 18.53 17.14 8.76 14.81 19.49 18.93 7.43 13.02 16.11 18.03
Accrued payroll 2.58 1.73 1.49 2.50 1.78 1.50 1.53 2.90 1.96 1.75 1.79 3.65 2.45 1.49 1.48 2.40 2.16 1.69 3.21 3.82 2.73 2.23 3.87 4.40 2.91 2.07 1.74
Current portion of operating lease liabilities 1.53 1.74 1.80 1.99 1.75 1.90 1.89 2.15 1.90 2.03 2.02 2.16 2.00 2.38 2.60 2.78 2.52 2.89 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accrued expenses 4.80 3.57 2.93 3.39 4.70 3.55 3.52 3.49 3.95 2.93 3.19 3.18 3.88 2.89 2.66 2.62 3.69 2.38 2.01 3.36 4.75 3.01 2.27 1.93 4.16 2.22 2.06
Income tax payable 3.27 2.16 0.98 0.68 2.72 1.60 0.75 0.53 1.05 0.71 1.79 1.70 2.38 1.55 0.68 0.63 2.18 0.82 0.00 1.35 2.45 1.00 0.35 0.87 2.74 1.19 0.40
Value added tax payable 0.38 0.72 0.27 0.51 0.72 1.41 0.10 0.12 0.80 0.29 0.24 0.23 0.51 0.52 0.19 0.21 0.68 0.42 0.08 0.23 0.79 0.72 0.11 0.28 0.97 0.81 0.18
Current liabilities 27.71% 26.66% 25.84% 19.46% 29.02% 29.54% 31.82% 23.23% 28.57% 28.33% 26.21% 21.61% 23.95% 24.57% 21.37% 17.05% 24.53% 27.54% 25.23% 17.55% 25.57% 31.48% 25.57% 14.96% 23.83% 31.18% 22.46%
Mortgage payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 1.46 1.63 1.71 1.61 1.81 1.76 2.17 2.01 2.19 2.26 2.49 2.07 2.09 2.51
Long-term operating lease liabilities 6.66 7.08 7.35 7.66 5.38 6.09 6.34 7.37 6.72 7.55 8.11 8.13 7.83 9.60 11.12 12.22 10.20 11.92 11.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax liability 1.57 1.90 2.19 2.43 1.65 1.86 2.21 2.33 2.28 2.34 2.64 2.77 2.53 2.91 3.51 3.60 3.32 3.68 3.48 4.25 3.83 4.36 4.46 5.12 4.19 0.53 0.70
Deferred rent obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 1.38 1.44 1.54 1.78 1.44 1.46 1.41
Other long-term liabilities 1.21 1.34 1.34 1.38 0.98 1.05 1.05 1.09 1.00 1.05 1.11 0.86 0.78 0.84 0.87 0.82 0.84 0.90 0.89 1.33 1.22 1.07 1.11 1.24 1.01 1.01 1.13
Long-term liabilities 9.43% 10.32% 10.88% 11.47% 8.00% 9.00% 9.59% 10.79% 10.01% 10.94% 11.86% 11.77% 12.39% 14.80% 17.13% 18.36% 15.96% 18.30% 17.93% 9.22% 8.44% 9.06% 9.37% 10.63% 8.71% 5.09% 5.76%
Total liabilities 37.14% 36.98% 36.72% 30.92% 37.02% 38.54% 41.41% 34.02% 38.58% 39.27% 38.07% 33.38% 36.34% 39.38% 38.50% 35.41% 40.49% 45.83% 43.16% 26.77% 34.01% 40.53% 34.94% 25.59% 32.53% 36.27% 28.22%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Additional paid-in capital 7.65 8.54 8.42 9.11 8.06 8.88 8.54 9.04 8.24 8.58 9.11 9.38 8.71 9.47 10.56 10.85 9.99 10.91 10.51 12.49 11.33 12.02 12.32 13.25 10.75 10.97 12.82
Retained earnings 56.47 56.20 56.52 61.48 56.34 54.69 51.63 58.00 53.93 52.75 53.39 58.01 55.41 52.07 52.26 55.18 50.72 44.71 47.62 62.31 56.10 48.85 53.81 62.15 58.14 54.49 61.19
Accumulated other comprehensive loss -1.27 -1.74 -1.66 -1.53 -1.43 -2.12 -1.59 -1.07 -0.75 -0.62 -0.58 -0.77 -0.47 -0.92 -1.33 -1.45 -1.22 -1.47 -1.31 -1.59 -1.46 -1.42 -1.09 -1.03 -1.44 -1.75 -2.25
Stockholders’ equity 62.86% 63.02% 63.28% 69.08% 62.98% 61.46% 58.59% 65.98% 61.42% 60.73% 61.93% 66.62% 63.66% 60.62% 61.50% 64.59% 59.51% 54.17% 56.84% 73.23% 65.99% 59.47% 65.06% 74.41% 67.47% 63.73% 71.78%
Total liabilities and stockholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Deckers Outdoor Corp. current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Deckers Outdoor Corp. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Deckers Outdoor Corp. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Deckers Outdoor Corp. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.