Deckers Outdoor Corp.

  • Market Cap: Mid Cap
  • Industry: Footwear
  • ISIN: US2435371073
USD
113.83
-0.54 (-0.47%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,499.64
2,513.01
2,107.47
1,765.73
1,538.83
1,444.22
Shareholder's Funds
2,499.64
2,513.01
2,107.47
1,765.73
1,538.83
1,444.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
83.93
54.45
53.58
50.77
50.10
46.77
Secured Loans
83.93
54.45
53.58
50.77
50.10
46.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.50
-77.59
-72.58
-72.59
-64.22
-37.19
Other Long Term Liabilities
457.82
350.27
373.2
349.98
307.96
307.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.79
28.12
25.69
24.56
16.80
12.98
Total Non-Current Liabilities
457.82
350.27
373.20
349.98
307.96
307.29
Current Liabilities
Trade Payables
384.53
417.95
378.50
265.61
327.49
231.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.79
28.12
25.69
24.56
16.80
12.98
Total Current Liabilities
804.07
769.94
719.99
497.38
541.68
468.37
Total Liabilities
3,761.53
3,633.23
3,200.66
2,613.09
2,388.47
2,219.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,130.05
965.91
876.93
797.49
687.48
660.11
Less: Accumulated Depreciation
457.17
402.96
349.14
317.51
282.57
266.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
672.88
562.95
527.79
479.98
404.91
393.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.85
39.55
50.65
41.93
57.32
30.58
Total Non-Current Assets
913.17
772.75
757.18
702.84
636.34
569.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
487.02
495.23
474.31
532.85
506.80
278.24
Sundry Debtors
318.98
353.99
310.43
317.20
314.18
226.42
Cash and Bank
1,907.25
1,889.19
1,502.05
981.79
843.53
1,089.36
Other Current Assets
2,715.07
2,775.02
2,330.35
1,836.63
1,682.74
1,600.34
Short Term Loans and Advances
1.82
36.61
43.56
4.78
18.24
6.31
Total Current Assets
2,848.37
2,860.47
2,443.48
1,910.25
1,752.13
1,650.80
Net Current Assets (Including Current Investments)
2,044.29
2,090.53
1,723.49
1,412.87
1,210.44
1,182.43
Total Current Assets Excluding Current Investments
2,848.37
2,860.47
2,443.48
1,910.25
1,752.13
1,650.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,761.53
3,633.23
3,200.66
2,613.09
2,388.47
2,219.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.93
54.45
53.58
50.77
50.10
46.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Deckers Outdoor Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,499.64
13,213.00
-10,713.36
-81.08%
Shareholder's Funds
2,499.64
13,213.00
-10,713.36
-81.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
83.93
8,468.00
-8,384.07
-99.01%
Secured Loans
83.93
8,468.00
-8,384.07
-99.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.50
0
-68.50
0.00%
Other Long Term Liabilities
457.82
4,839.00
-4,381.18
-90.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.79
0
36.79
0.00%
Total Non-Current Liabilities
457.82
12,800.00
-12,342.18
-96.42%
Current Liabilities
Trade Payables
384.53
3,479.00
-3,094.47
-88.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.79
0
36.79
0.00%
Total Current Liabilities
804.07
10,566.00
-9,761.93
-92.39%
Total Liabilities
3,761.53
36,579.00
-32,817.47
-89.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,130.05
13,644.00
-12,513.95
-91.72%
Less: Accumulated Depreciation
457.17
6,104.00
-5,646.83
-92.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
672.88
7,540.00
-6,867.12
-91.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
46.00
-46.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.85
4,297.00
-4,249.15
-98.89%
Total Non-Current Assets
913.17
13,217.00
-12,303.83
-93.09%
Current Assets Loans & Advances
Current Investments
0
1,687.00
-1,687.00
-100.00%
Inventories
487.02
7,489.00
-7,001.98
-93.50%
Sundry Debtors
318.98
4,717.00
-4,398.02
-93.24%
Cash and Bank
1,907.25
7,464.00
-5,556.75
-74.45%
Other Current Assets
2,715.07
21,357.00
-18,641.93
-87.29%
Short Term Loans and Advances
1.82
0
1.82
0.00%
Total Current Assets
2,848.37
23,362.00
-20,513.63
-87.81%
Net Current Assets (Including Current Investments)
2,044.29
12,796.00
-10,751.71
-84.02%
Total Current Assets Excluding Current Investments
2,848.37
23,362.00
-20,513.63
-87.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,761.53
36,579.00
-32,817.47
-89.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.93
8,468.00
-8,384.07
-99.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period