Deckers Outdoor Corporation (DECK) financial statements (2020 and earlier)

Company profile

Business Address 250 COROMAR DRIVE
GOLETA, CA 93117
State of Incorp. DE
Fiscal Year End March 31
SIC 3021 - Rubber and Plastics Footwear (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments617372430292246225237
Cash and cash equivalents617372430292246225237
Receivables295181146183184143184
Inventory, net of allowances, customer advances and progress billings366279300299300239261
Inventory366279300299300239261
Prepaid expense19201816181515
Income taxes receivable15 
Other current assets432618313835113
Other undisclosed current assets 218   1420
Total current assets:1,3401,095911821786687829
Noncurrent Assets
Operating lease, right-of-use asset216
Property, plant and equipment210214220226237232174
Intangible assets, net (including goodwill)63657279211216222
Goodwill14141414128128129
Intangible assets, net (excluding goodwill)49515865838893
Deferred income tax assets32
Other noncurrent assets28222322232019
Other undisclosed noncurrent assets 313845211516
Total noncurrent assets:549332354371492483430
TOTAL ASSETS:1,8881,4271,2641,1921,2781,1701,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3962471851531673485
Accounts payable2451259496101  
Accrued liabilities7048243239  
Employee-related liabilities41545623212736
Taxes payable41191136749
Debt5411167510
Other undisclosed current liabilities133454128226
Total current liabilities:463251189159238168321
Noncurrent Liabilities
Long-term debt and lease obligation193      
Operating lease, liability193
Liabilities, other than long-term debt78101103463917 
Accounts payable and accrued liabilities6382873225  
Accrued income taxes5 
Other liabilities161916151411 
Other undisclosed noncurrent liabilities30313232334951
Total noncurrent liabilities:30113213478726551
Total liabilities:765382324238311233372
Stockholders' equity
Stockholders' equity attributable to parent1,1241,045941954967937888
Common stock0000000
Additional paid in capital189178168161161159144
Accumulated other comprehensive loss(23)(23)(13)(26)(21)(20)(3)
Retained earnings958889786820826798747
Total stockholders' equity:1,1241,045941954967937888
TOTAL LIABILITIES AND EQUITY:1,8881,4271,2641,1921,2781,1701,260

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
12/31/2013
Revenues2,1522,0201,9031,7901,8751,8171,557
Revenue, net1,9031,7901,8751,8171,557
Cost of revenue
(Cost of Goods and Services Sold)
(1,038)(980)(972)(955)(1,029)(939)(820)
Gross profit:1,1141,040932835847878736
Operating expenses(761)(713)(709)(837)(685)(676)(556)
Other undisclosed operating income     2227
Operating income (loss):353327223(2)162224208
Nonoperating income (expense)52(2)(5)(5)(3)(2)
Investment income, nonoperating8631000
Other nonoperating income (expense)00(0)1011
Interest and debt expense (0)     
Income (loss) from continuing operations before income taxes:358328221(7)157221206
Income tax expense (benefit)(74)(65)(106)13(35)(59)(60)
Net income:2842641146122162146
Other undisclosed net income attributable to parent 0     
Net income available to common stockholders, diluted:2842641146122162146

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
12/31/2013
Net income:2842641146122162146
Other comprehensive income (loss)  13(6)(0)(18)(1)
Comprehensive income (loss):284264128(0)122143144
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(9)     
Comprehensive income (loss), net of tax, attributable to parent:283255128(0)122143144

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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