| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.47B | $ 4.99B | $ 4.29B | $ 3.63B | $ 3.15B |
| Gross Profit | $ 3.16B | $ 2.89B | $ 2.39B | $ 1.83B | $ 1.61B |
| Operating Income | $ 1.26B | $ 1.18B | $ 927.51M | $ 652.75M | $ 564.71M |
| EBITDA | $ 1.40B | $ 1.32B | $ 1.04B | $ 716.87M | $ 609.60M |
| Net Income | $ 1.02B | $ 966.09M | $ 759.56M | $ 516.82M | $ 451.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91B | $ 1.89B | $ 1.50B | $ 981.79M | $ 843.53M |
| Total Assets | $ 3.69B | $ 3.63B | $ 3.14B | $ 2.56B | $ 2.33B |
| Total Debt | $ 375.19M | $ 276.98M | $ 266.88M | $ 246.49M | $ 222.07M |
| Net Debt | $ -1.53B | $ -1.61B | $ -1.24B | $ -735.31M | $ -621.46M |
| Total Liabilities | $ 1.19B | $ 1.12B | $ 1.03B | $ 790.47M | $ 793.42M |
| Stockholders' Equity | $ 2.50B | $ 2.51B | $ 2.11B | $ 1.77B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10B | $ 958.35M | $ 943.82M | $ 456.40M | $ 121.34M |
| Operating Cash Flow | $ 1.18B | $ 1.04B | $ 1.03B | $ 537.42M | $ 172.35M |
| Investing Cash Flow | $ -84.61M | $ -75.00M | $ -89.33M | $ -81.01M | $ -51.01M |
| Financing Cash Flow | $ -1.08B | $ -581.33M | $ -417.68M | $ -309.03M | $ -367.48M |
Deckers Outdoor (CH:DO2)
:DO2
