Deckers Outdoor Corporation (DECK) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,157649372430292246225
Cash and cash equivalents1,157649372430292246225
Receivables323194181146183184143
Inventory, net of allowances, customer advances and progress billings305312279300299300239
Inventory305312279300299300239
Prepaid expense21182018161815
Income taxes receivable15
Other current assets51222618313835
Other undisclosed current assets  218   14
Total current assets:1,8571,1941,095911821786687
Noncurrent Assets
Operating lease, right-of-use asset206244
Property, plant and equipment206209214220226237232
Intangible assets, net (including goodwill)6062657279211216
Goodwill1414141414128128
Intangible assets, net (excluding goodwill)46485158658388
Deferred income tax assets2828
Other noncurrent assets31282223222320
Other undisclosed noncurrent assets  3138452115
Total noncurrent assets:530571332354371492483
TOTAL ASSETS:2,3881,7651,4271,2641,1921,2781,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51124824718515316734
Accounts payable3031481259496101 
Accrued liabilities934648243239 
Employee-related liabilities58425456232127
Taxes payable57111911367
Debt150111675
Other undisclosed current liabilities6043454128
Total current liabilities:572301251189159238168
Noncurrent Liabilities
Long-term debt and lease obligation187216     
Operating lease, liability187216
Liabilities, other than long-term debt7978101103463917
Accounts payable and accrued liabilities616482873225 
Accrued income taxes5
Other liabilities19151916151411
Other undisclosed noncurrent liabilities30303132323349
Total noncurrent liabilities:296324132134787265
Total liabilities:868625382324238311233
Stockholders' equity
Stockholders' equity attributable to parent1,5201,1401,045941954967937
Common stock0000000
Additional paid in capital208191178168161161159
Accumulated other comprehensive loss(11)(26)(23)(13)(26)(21)(20)
Retained earnings1,323974889786820826798
Total stockholders' equity:1,5201,1401,045941954967937
TOTAL LIABILITIES AND EQUITY:2,3881,7651,4271,2641,1921,2781,170

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues2,4912,1332,0201,9031,7901,8751,817
Revenue, net1,9031,7901,8751,817
Cost of revenue
(Cost of Goods and Services Sold)
(1,149)(1,029)(980)(972)(955)(1,029)(939)
Gross profit:1,3421,1041,040932835847878
Operating expenses(850)(766)(713)(709)(837)(685)(676)
Other undisclosed operating income      22
Operating income (loss):492338327223(2)162224
Nonoperating income (expense)232(2)(5)(5)(3)
Investment income, nonoperating6763100
Other nonoperating income (expense)110(0)101
Interest and debt expense  (0)    
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income (loss) from continuing operations before income taxes:494341328221(7)157221
Income tax expense (benefit)(109)(65)(65)(106)13(35)(59)
Net income:3852762641146122162
Other undisclosed net income (loss) attributable to parent(0) 0    
Net income available to common stockholders, diluted:3852762641146122162

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:3852762641146122162
Other comprehensive income (loss)   13(6)(0)(18)
Comprehensive income (loss):385276264128(0)122143
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(3)(9)    
Comprehensive income (loss), net of tax, attributable to parent:406273255128(0)122143

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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