Deckers Outdoor Corporation (DECK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.85B | 3.28B | 2.97B | 3.07B | 2.86B | 3.27B | 2.7B | 2.61B | 2.44B | 2.65B | 2.18B | 2.18B |
| Cash & Short-Term Investments | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B | 1.23B | 1.44B | 1.5B | 1.65B | 823.05M | 1.05B |
| Cash Only | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B | 1.23B | 1.44B | 1.5B | 1.65B | 823.05M | 1.05B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 320.8M | 352.01M | 546.83M | 391.83M | 390.61M | 359.88M | 591.61M | 343.37M | 353.99M | 372.35M | 516.74M | 300.72M |
| Days Sales Outstanding | 27.17 | 21.12 | 30.18 | 36.91 | 33.05 | 23.95 | 32.8 | 38.44 | 34.43 | 26.21 | 34.44 | 41.93 |
| Inventory | 487.02M | 633.49M | 835.6M | 849.35M | 495.23M | 576.67M | 777.89M | 753.28M | 474.31M | 538.96M | 726.33M | 740.55M |
| Days Inventory Outstanding | 102.09 | 85.96 | 123.61 | 143.4 | 109.13 | 86 | 121.85 | 157.19 | 109.7 | 90.42 | 132.6 | 175.91 |
| Other Current Assets | 82.11M | 210.15M | 125.92M | 60.62M | 46.16M | 49.64M | 59.56M | 32.56M | 78.85M | 50.6M | 67.66M | 46.97M |
| Total Non-Current Assets | 837.35M | 819.76M | 812.8M | 764.44M | 709.78M | 690.24M | 696.84M | 693.39M | 692.1M | 698.61M | 668.65M | 672.74M |
| Property, Plant & Equipment | 672.88M | 634.47M | 638.86M | 601.56M | 562.95M | 542.29M | 536.98M | 526.79M | 527.79M | 532.99M | 504.55M | 507.96M |
| Fixed Asset Turnover | 1.70x | 3.07x | 2.31x | 1.66x | 1.85x | 3.39x | 2.47x | 1.57x | 1.81x | 3.01x | 2.16x | 1.37x |
| Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| Intangible Assets | 15.64M | 15.65M | 15.66M | 15.67M | 15.7M | 15.8M | 15.91M | 26.7M | 27.08M | 35.8M | 36.35M | 36.9M |
| Long-Term Investments | 0 | 111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134.83M | 155.53M | 53.48M | 47.43M | 39.55M | 52.79M | 56.64M | 54.29M | 50.65M | 46.87M | 42.68M | 43.3M |
| Total Assets | 3.69B | 4.1B | 3.78B | 3.84B | 3.57B | 3.96B | 3.4B | 3.31B | 3.14B | 3.35B | 2.85B | 2.85B |
| Asset Turnover | 0.29x | 0.50x | 0.38x | 0.26x | 0.27x | 0.50x | 0.39x | 0.26x | 0.30x | 0.50x | 0.38x | 0.25x |
| Asset Growth % | 3.29% | 3.48% | 11.36% | 16.12% | 13.86% | 18.43% | 19.29% | 16.09% | 22.67% | 19.16% | 15.5% | 13.32% |
| Total Current Liabilities | 804.07M | 1.15B | 968.8M | 1.05B | 769.94M | 1.03B | 875.64M | 912.47M | 719.99M | 927.44M | 759.39M | 735.8M |
| Accounts Payable | 384.53M | 598.5M | 590.32M | 732.88M | 417.95M | 586.37M | 536.58M | 642.6M | 378.5M | 507.16M | 476.87M | 523.01M |
| Days Payables Outstanding | 89.56 | 69.56 | 97.07 | 122.74 | 102.25 | 71.29 | 93.84 | 130.75 | 95.88 | 70.32 | 90.38 | 108.94 |
| Short-Term Debt | 83.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 335.61M | 0 | 0 | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.54x | 2.86x | 3.07x | 2.94x | 3.72x | 3.17x | 3.08x | 2.86x | 3.39x | 2.86x | 2.87x | 2.96x |
| Quick Ratio | 2.94x | 2.30x | 2.20x | 2.13x | 3.07x | 2.61x | 2.20x | 2.04x | 2.73x | 2.27x | 1.91x | 1.95x |
| Cash Conversion Cycle | 39.7 | 37.52 | 56.72 | 57.57 | 39.93 | 38.66 | 60.81 | 64.88 | 48.25 | 46.31 | 76.65 | 108.9 |
| Total Non-Current Liabilities | 384.05M | 343.25M | 349.45M | 324.8M | 287.3M | 300.55M | 299.26M | 319.27M | 308.12M | 315.83M | 294.01M | 309.98M |
| Long-Term Debt | 0 | 0 | 274.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 291.26M | 266.11M | 274.76M | 246.82M | 222.52M | 211.01M | 209.96M | 216.01M | 213.3M | 222.87M | 201.57M | 209.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 92.79M | 77.14M | -200.06M | 77.98M | 64.78M | 89.54M | 89.3M | 103.26M | 94.82M | 92.96M | 92.44M | 100.61M |
| Total Liabilities | 1.19B | 1.49B | 1.32B | 1.37B | 1.06B | 1.33B | 1.17B | 1.23B | 1.03B | 1.24B | 1.05B | 1.05B |
| Total Debt | 375.19M | 342.88M | 625.43M | 312.07M | 276.98M | 257.03M | 258.62M | 262.37M | 266.88M | 273.99M | 251.07M | 260.6M |
| Net Debt | -1.53B | -1.74B | -789.05M | -1.41B | -1.61B | -1.98B | -967.06M | -1.18B | -1.24B | -1.38B | -571.98M | -786.29M |
| Debt / Equity | 0.15x | 0.13x | 0.25x | 0.13x | 0.11x | 0.10x | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x |
| Debt / EBITDA | 2.20x | 0.60x | 1.80x | 1.69x | 1.45x | 0.44x | 0.80x | 1.75x | 1.66x | 0.54x | 1.06x | 3.14x |
| Net Debt / EBITDA | -8.97x | -3.03x | -2.28x | -7.62x | -8.42x | -3.39x | -3.01x | -7.85x | -7.69x | -2.73x | -2.41x | -9.46x |
| Interest Coverage | 30305.60x | 336.25x | 367.16x | 196.79x | 264.85x | 958.28x | 278.07x | 145.67x | 451.36x | 548.81x | 232.77x | 81.96x |
| Total Equity | 2.5B | 2.61B | 2.47B | 2.47B | 2.51B | 2.63B | 2.22B | 2.07B | 2.11B | 2.1B | 1.8B | 1.8B |
| Equity Growth % | -0.53% | -0.82% | 10.92% | 18.94% | 19.24% | 25.03% | 23.85% | 15.11% | 19.35% | 18.94% | 18.42% | 22.39% |
| Book Value per Share | 17.67 | 17.73 | 16.59 | 16.49 | 16.46 | 17.26 | 14.55 | 13.52 | 13.62 | 13.59 | 11.43 | 11.41 |
| Total Shareholders' Equity | 2.5B | 2.61B | 2.47B | 2.47B | 2.51B | 2.63B | 2.22B | 2.07B | 2.11B | 2.1B | 1.8B | 1.8B |
| Common Stock | 1.4M | 1.42M | 1.46M | 1.49M | 1.5M | 1.52M | 1.52M | 254K | 1.54M | 256K | 258K | 261K |
| Retained Earnings | 2.25B | 2.37B | 2.25B | 2.26B | 2.31B | 2.42B | 2.01B | 1.88B | 1.91B | 1.89B | 1.6B | 1.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35.92M | -46.07M | -49.11M | -58.09M | -49.65M | -55.44M | -43.76M | -54.53M | -50.73M | -42.37M | -49.45M | -47.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |