DECKERS OUTDOOR CORP
For the period ended Mar 31, 2024. Filed May 24, 2024.
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FY2024 · Filed May 24, 2024
DECK$90.43+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(dollar and share data amounts in thousands, except par value)
| As of March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Cash and cash equivalents | $1,502,051 | $981,795 |
| Trade accounts receivable, net of allowances ($27,331 and $32,504 as of March 31, 2024, and March 31, 2023, respectively) (Note 2 and Schedule II) | 296,565 | 301,511 |
| Inventories | 474,311 | 532,852 |
| Prepaid expenses | 34,284 | 33,788 |
| Other current assets | 92,713 | 55,523 |
| Income tax receivable | 43,559 | 4,784 |
| Total current assets | 2,443,483 | 1,910,253 |
| Property and equipment, net of accumulated depreciation ($349,138 and $317,508 as of March 31, 2024, and March 31, 2023, respectively) (Note 1 and Note 13) | 302,122 | 266,679 |
| Operating lease assets | 225,669 | 213,302 |
| Goodwill (Note 3) | 13,990 | 13,990 |
| Other intangible assets, net of accumulated amortization ($91,314 and $81,033 as of March 31, 2024, and March 31, 2023, respectively) (Note 3) | 27,083 | 37,457 |
| Deferred tax assets, net (Note 5) | 72,584 | 72,592 |
| Other assets | 50,648 | 41,930 |
| Total assets | $3,135,579 | $2,556,203 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Trade accounts payable | $378,503 | $265,605 |
| Accrued payroll | 123,653 | 63,781 |
| Operating lease liabilities (Note 7) | 53,581 | 50,765 |
| Other accrued expenses | 106,785 | 86,753 |
| Income tax payable | 52,338 | 17,322 |
| Value added tax payable | 5,133 | 13,154 |
| Total current liabilities | 719,993 | 497,380 |
| Long-term operating lease liabilities (Note 7) | 213,298 | 195,723 |
| Income tax liability | 52,470 | 62,032 |
| Other long-term liabilities | 42,350 | 35,335 |
| Total long-term liabilities | 308,118 | 293,090 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 25,593 and 26,176 as of March 31, 2024, and March 31, 2023, respectively) | 255 | 262 |
| Additional paid-in capital | 245,149 | 232,932 |
| Retained earnings | 1,912,797 | 1,571,574 |
| Accumulated other comprehensive loss (Note 10) | (50,733) | (39,035) |
| Total stockholders’ equity | 2,107,468 | 1,765,733 |
| Total liabilities and stockholders’ equity | $3,135,579 | $2,556,203 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.