Deckers Outdoor Corporation (DECK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.868.621 | 3.687.765 | 3.633.229 | 3.135.579 | 2.556.203 | 2.332.250 | 2.167.705 | 1.765.118 | 1.427.206 | 1.264.379 | 1.191.780 | 1.278.068 | 1.169.933 | 1.064.204 | 1.068.064 | 1.146.196 | 808.994 | 599.043 | 483.721 | 370.032 | 249.973 | 208.391 | 174.820 | 121.026 | 122.412 | 85.884 | 77.712 | 73.500 | 84.400 | 74.700 | 74.900 |
▸ Umlaufvermögen | 2.922.029 | 2.850.420 | 2.860.475 | 2.443.483 | 1.910.253 | 1.752.128 | 1.650.799 | 1.194.111 | 1.095.405 | 910.690 | 820.821 | 785.765 | 686.593 | 623.862 | 691.586 | 817.902 | 715.732 | 520.987 | 412.964 | 301.567 | 187.423 | 133.619 | 101.071 | 46.242 | 44.561 | 61.358 | 53.650 | 49.100 | 59.300 | 48.800 | 49.300 |
▹ Cash und kurzfristige Finanzanlagen | 1.602.589 | 1.907.249 | 1.889.188 | 1.502.051 | 981.795 | 843.527 | 1.089.361 | 649.436 | 589.692 | 429.970 | 291.764 | 245.956 | 225.143 | 245.088 | 110.247 | 263.606 | 445.226 | 341.982 | 194.780 | 168.092 | 98.892 | 53.249 | 25.854 | 6.662 | 3.941 | 16.689 | 9.057 | 1.600 | 300 | 3.200 | 1.300 |
▹ Inventar | 807.580 | 487.018 | 495.226 | 474.311 | 532.852 | 506.796 | 278.242 | 311.620 | 278.842 | 299.602 | 298.851 | 299.911 | 238.911 | 211.519 | 300.173 | 253.270 | 124.995 | 85.356 | 92.740 | 51.776 | 32.375 | 33.374 | 30.260 | 18.004 | 17.067 | 18.425 | 17.146 | 18.100 | 23.700 | 19.000 | 24.900 |
▹ Forderungen | 382.548 | 320.803 | 390.605 | 296.565 | 306.295 | 320.931 | 222.028 | 193.747 | 180.942 | 145.880 | 183.429 | 183.610 | 158.275 | 106.199 | 190.756 | 193.375 | 116.663 | 76.427 | 108.129 | 72.209 | 49.571 | 39.683 | 40.226 | 18.745 | 20.851 | 20.395 | 23.143 | 24.400 | 27.200 | 23.000 | 17.900 |
▹ Sonstiges Umlaufvermögen | 129.312 | 135.350 | 85.456 | 170.556 | 89.311 | 80.874 | 61.168 | 39.308 | 45.929 | 35.238 | 46.777 | 56.288 | 64.264 | 61.056 | 90.410 | 107.651 | 28.848 | 17.222 | 17.315 | 9.490 | 6.585 | 7.313 | 4.731 | 2.831 | 2.702 | 5.849 | 4.304 | 5.000 | 8.100 | 3.600 | 5.200 |
▸ Anlagevermögen | 946.592 | 837.345 | 772.754 | 692.096 | 645.950 | 580.122 | 516.906 | 571.007 | 331.801 | 353.689 | 370.959 | 492.303 | 483.340 | 440.342 | 376.478 | 328.294 | 93.262 | 78.056 | 70.757 | 68.465 | 62.550 | 74.772 | 73.749 | 74.784 | 77.851 | 24.526 | 24.062 | 24.400 | 25.100 | 25.900 | 25.600 |
▹ Sachanlagen | 770.234 | 672.880 | 562.951 | 527.791 | 479.981 | 404.908 | 393.201 | 452.559 | 213.796 | 220.162 | 225.531 | 237.246 | 232.317 | 184.570 | 125.370 | 90.257 | 47.737 | 35.442 | 28.318 | 10.579 | 7.770 | 4.711 | 2.838 | 2.969 | 3.864 | 3.857 | 2.998 | 2.100 | 3.000 | 2.500 | 2.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 176.358 | 164.465 | 209.803 | 164.305 | 165.969 | 175.214 | 123.705 | 118.448 | 118.005 | 133.527 | 145.428 | 255.057 | 251.023 | 255.772 | 251.108 | 238.037 | 45.525 | 42.614 | 42.439 | 57.886 | 54.780 | 70.061 | 70.911 | 71.815 | 73.987 | 20.669 | 21.064 | 22.300 | 22.100 | 23.400 | 22.800 |
Fremdkapital | 1.566.939 | 1.188.127 | 1.120.216 | 1.028.111 | 790.470 | 793.425 | 723.480 | 624.998 | 382.076 | 323.600 | 237.525 | 310.597 | 232.921 | 175.355 | 329.263 | 304.766 | 153.319 | 107.139 | 99.056 | 71.394 | 39.563 | 30.836 | 33.824 | 50.502 | 57.185 | 19.352 | 13.617 | 16.700 | 32.400 | 17.600 | 19.900 |
▸ Kurzfristige Verbindlichkeiten | 1.063.631 | 804.074 | 769.941 | 719.993 | 497.380 | 541.684 | 468.368 | 300.946 | 250.524 | 189.166 | 159.051 | 238.498 | 167.542 | 122.215 | 267.017 | 232.079 | 144.863 | 100.870 | 95.209 | 71.394 | 39.563 | 26.499 | 31.217 | 23.439 | 22.108 | 19.193 | 13.168 | 10.400 | 17.200 | 9.600 | 9.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 638 | 603 | 578 | 549 | 100.106 | 38.537 | 9.728 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 726.407 | 384.529 | 417.955 | 378.503 | 265.605 | 327.487 | 231.632 | 147.892 | 124.974 | 93.939 | 95.893 | 100.593 | 85.714 | 76.139 | 133.457 | 110.853 | 67.073 | 47.331 | 42.960 | 36.221 | 21.053 | 14.506 | 16.524 | 11.220 | 12.916 | 13.915 | 8.020 | 7.300 | 7.900 | 3.600 | 5.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 337.224 | 419.545 | 351.986 | 341.490 | 231.775 | 214.197 | 236.736 | 152.416 | 124.947 | 94.649 | 62.609 | 37.799 | 43.291 | 36.348 | 133.560 | 121.226 | 77.790 | 53.539 | 52.249 | 35.173 | 18.510 | 11.993 | 14.693 | 12.219 | 9.192 | 5.278 | 5.148 | 3.100 | 9.300 | 6.000 | 4.100 |
▸ Langfristige Verbindlichkeiten | 503.308 | 384.053 | 350.275 | 308.118 | 293.090 | 251.741 | 255.112 | 324.052 | 131.552 | 134.434 | 78.474 | 72.099 | 65.379 | 53.140 | 62.246 | 72.687 | 8.456 | 6.269 | 3.847 | - | - | 4.337 | 2.607 | 27.063 | 35.077 | 159 | 449 | 6.300 | 15.200 | 8.000 | 10.300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 30.263 | 30.901 | 31.504 | 32.082 | 32.631 | 33.154 | - | - | - | - | - | - | - | - | - | - | 26.495 | 35.077 | 159 | 449 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 503.308 | 384.053 | 350.275 | 308.118 | 293.090 | 251.741 | 255.112 | 293.789 | 100.651 | 102.930 | 46.392 | 39.468 | 32.225 | 53.140 | 62.246 | 72.687 | 8.456 | 6.269 | 3.847 | - | - | 4.337 | 2.607 | 568 | - | - | - | 6.300 | 15.200 | 8.000 | 10.300 |
Finanzverschuldung gesamt | 472.334 | 375.194 | 276.975 | 266.879 | 246.488 | 222.070 | 223.042 | 295.716 | 31.504 | 32.082 | 32.632 | 132.737 | 71.691 | 9.728 | 33.000 | - | - | - | - | - | - | - | - | 30.287 | 39.028 | 449 | 1.495 | 6.400 | 21.400 | 10.100 | 10.400 |
Eigenkapital | 2.301.682 | 2.499.638 | 2.513.013 | 2.107.468 | 1.765.733 | 1.538.825 | 1.444.225 | 1.140.120 | 1.045.130 | 940.779 | 954.255 | 967.471 | 937.012 | 888.849 | 738.801 | 841.430 | 655.675 | 491.904 | 384.665 | 298.638 | 210.410 | 177.555 | 140.996 | 70.524 | 65.227 | 66.532 | 64.095 | 56.800 | 52.000 | 57.100 | 55.000 |
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