Deckers Outdoor/ US2435371073 /
| 31/10/2024 21:10:00 | Chg. -8.63 | Volume | Bid23:25:34 | Ask23:25:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.89USD | -5.09% | 2.37 mill. Turnover: 282.48 mill. |
161.43Bid Size: 100 | 161.60Ask Size: 100 | 24.53 bill.USD | - | 32.88 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 209.0370 | 206.2100 | 222.4490 | 266.6790 | 302.1220 | ||||||
| Intangible Assets | 48.0160 | 41.9450 | 39.6880 | 37.4570 | 27.0830 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 571.0070 | 516.9060 | 580.1220 | 645.9500 | 692.0960 | ||||||
| Inventories | 311.6200 | 278.2420 | 506.7960 | 532.8520 | 474.3110 | ||||||
| Accounts Receivable | 185.5960 | 215.7180 | 302.6880 | 301.5110 | 296.5650 | ||||||
| Cash and Cash Equivalents | 649.4360 | 1,089.3610 | 843.5270 | 981.7950 | 1,502.0510 | ||||||
| Current Assets | 1,194.1110 | 1,650.7990 | 1,752.1280 | 1,910.2530 | 2,443.4830 | ||||||
| Total Assets | 1,765.1180 | 2,167.7050 | 2,332.2500 | 2,556.2030 | 3,135.5790 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.8920 | 231.6320 | 327.4870 | 265.6050 | 378.5030 | ||||||
| Long-term debt | 30.2630 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | .6000 | 0.0000 | - | - | - | ||||||
| Provisions | 14.7000 | 41.8000 | - | - | - | ||||||
| Liabilities | 624.9980 | 723.4800 | 793.4250 | 790.4700 | 1,028.1110 | ||||||
| Share Capital | 1.6800 | 1.6740 | 1.6200 | 1.5720 | 1.5300 | ||||||
| Total Equity | 1,140.1200 | 1,444.2250 | 1,538.8250 | 1,765.7330 | 2,107.4680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,765.1180 | 2,167.7050 | 2,332.2500 | 2,556.2030 | 3,135.5790 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,132.6890 | 2,545.6410 | 3,150.3390 | 3,627.2860 | 4,287.7630 | ||||||
| Depreciation (total) | 38.9120 | 40.5300 | 42.8780 | 47.8580 | 57.5870 | ||||||
| Operating Result | 338.1350 | 504.2050 | 564.7070 | 652.7510 | 927.5140 | ||||||
| Interest Income | 2.2150 | -3.3910 | -.1820 | 12.1210 | 49.6440 | ||||||
| Income Before Taxes | 340.8660 | 501.5140 | 564.6380 | 666.0820 | 978.9410 | ||||||
| Income Taxes | 64.7240 | 118.9390 | 112.6890 | 149.2600 | 219.3780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 276.1420 | 382.5750 | 451.9490 | 516.8220 | 759.5630 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.3340 | 596.2170 | 172.3530 | 537.4220 | 1,033.1840 | ||||||
| Cash Flow from Investing Activities | -31.9640 | -32.1690 | -51.0090 | -81.0130 | -89.3310 | ||||||
| Cash Flow from Financing | -192.1140 | -129.5810 | -367.4820 | -309.0310 | -417.6750 | ||||||
| Decrease / Increase in Cash | 59.7440 | 439.9250 | -245.8340 | 138.2680 | 520.2560 | ||||||
| Employees | 3,600 | 3,400 | - | - | - | ||||||
