Deckers Outdoor Corporation (DECK) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9981,089649372430292246
Cash and cash equivalents9981,089649372430292246
Receivables349222194181146183184
Inventory, net of allowances, customer advances and progress billings551278312279300299300
Inventory551278312279300299300
Prepaid expense28171820181618
Other current assets69442226183138
Other undisclosed current assets   218   
Total current assets:1,9951,6511,1941,095911821786
Noncurrent Assets
Operating lease, right-of-use asset180187244
Property, plant and equipment221206209214220226237
Intangible assets, net (including goodwill)545662657279211
Goodwill141414141414128
Intangible assets, net (excluding goodwill)40424851586583
Deferred income tax assets413728
Other noncurrent assets57312822232223
Other undisclosed noncurrent assets   31384521
Total noncurrent assets:553517571332354371492
TOTAL ASSETS:2,5482,1681,7651,4271,2641,1921,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities659417248247185153167
Accounts payable4822321481259496101
Accrued liabilities101694648243239
Employee-related liabilities50794254562321
Taxes payable273711191136
Debt  5011167
Other undisclosed current liabilities695243454
Total current liabilities:728468301251189159238
Noncurrent Liabilities
Long-term debt and lease obligation171176216    
Operating lease, liability171176216
Liabilities, other than long-term debt8479781011034639
Accounts payable and accrued liabilities58606482873225
Other liabilities26191519161514
Other undisclosed noncurrent liabilities  3031323233
Total noncurrent liabilities:2552553241321347872
Total liabilities:983723625382324238311
Stockholders' equity
Stockholders' equity attributable to parent1,5651,4441,1401,045941954967
Common stock0000000
Additional paid in capital210203191178168161161
Accumulated other comprehensive loss(19)(17)(26)(23)(13)(26)(21)
Retained earnings1,3741,257974889786820826
Total stockholders' equity:1,5651,4441,1401,045941954967
TOTAL LIABILITIES AND EQUITY:2,5482,1681,7651,4271,2641,1921,278

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues3,2022,5462,1332,0201,9031,7901,875
Revenue, net1,9031,7901,875
Cost of revenue
(Cost of Goods and Services Sold)
(1,490)(1,172)(1,029)(980)(972)(955)(1,029)
Gross profit:1,7121,3741,1041,040932835847
Operating expenses(1,046)(870)(766)(713)(709)(837)(685)
Operating income (loss):666504338327223(2)162
Nonoperating income (expense)(7)(3)32(2)(5)(5)
Investment income, nonoperating(1)376310
Other nonoperating income (expense)1110(0)10
Interest and debt expense   (0)   
Income (loss) from continuing operations before income taxes:660502341328221(7)157
Income tax expense (benefit)(154)(119)(65)(65)(106)13(35)
Net income:5063832762641146122
Other undisclosed net income attributable to parent   0   
Net income available to common stockholders, diluted:5063832762641146122

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:5063832762641146122
Other comprehensive income (loss)    13(6)(0)
Comprehensive income (loss):506383276264128(0)122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent79(3)(9)   
Comprehensive income (loss), net of tax, attributable to parent:513391273255128(0)122

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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