(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1650.8 | $823.05 | $1046.89 | |
Short term investments | ||||
Net receivables | $331.68 | $487.68 | $271.2 | |
Inventory | $538.96 | $726.33 | $740.55 | |
Total current assets | $2648.85 | $2179.88 | $2175.16 | |
Long term investments | ||||
Property, plant & equipment | $532.99 | $504.55 | $507.96 | |
Goodwill & intangible assets | $49.79 | $50.34 | $50.89 | |
Total noncurrent assets | $698.61 | $668.65 | $672.74 | |
Total investments | ||||
Total assets | $3347.46 | $2848.53 | $2847.9 | |
Current liabilities | ||||
Accounts payable | $507.16 | $476.87 | $523.01 | |
Deferred revenue | ||||
Short long term debt | $51.12 | $49.5 | $51.23 | |
Total current liabilities | $927.44 | $759.39 | $735.8 | |
Long term debt | $222.87 | $201.57 | $209.37 | |
Total noncurrent liabilities | $315.83 | $294.01 | $309.98 | |
Total debt | $273.99 | $251.07 | $260.6 | |
Total liabilities | $1243.27 | $1053.4 | $1045.78 | |
Shareholders' equity | ||||
Retained earnings | $1890.31 | $1600.92 | $1609.54 | |
Other shareholder equity | -$42.37 | -$49.45 | -$47.33 | |
Total shareholder equity | $2104.19 | $1795.13 | $1802.12 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $981.79 | $843.53 | $1089.36 | $649.44 |
Short term investments | ||||
Net receivables | $301.51 | $302.69 | $215.72 | $185.6 |
Inventory | $532.85 | $506.8 | $278.24 | $311.62 |
Total current assets | $1910.25 | $1752.13 | $1650.8 | $1194.11 |
Long term investments | ||||
Property, plant & equipment | $479.98 | $404.91 | $393.2 | $452.56 |
Goodwill & intangible assets | $51.45 | $53.68 | $55.94 | $62.01 |
Total noncurrent assets | $645.95 | $580.12 | $516.91 | $571.01 |
Total investments | ||||
Total assets | $2556.2 | $2332.25 | $2167.7 | $1765.12 |
Current liabilities | ||||
Accounts payable | $265.61 | $327.49 | $231.63 | $147.89 |
Deferred revenue | ||||
Short long term debt | $50.77 | $50.1 | $46.77 | $49.73 |
Total current liabilities | $497.38 | $541.68 | $468.37 | $300.95 |
Long term debt | $195.72 | $171.97 | $176.27 | $245.99 |
Total noncurrent liabilities | $293.09 | $251.74 | $255.11 | $324.05 |
Total debt | $246.49 | $222.07 | $223.04 | $295.72 |
Total liabilities | $790.47 | $793.42 | $723.48 | $625 |
Shareholders' equity | ||||
Retained earnings | $1571.57 | $1352.68 | $1257.38 | $973.95 |
Other shareholder equity | -$39.03 | -$24.95 | -$16.74 | -$25.56 |
Total shareholder equity | $1765.73 | $1538.83 | $1444.22 | $1140.12 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1560.31 | $1091.91 | $675.79 | |
Cost of revenue | $643.74 | $508.89 | $329.37 | |
Gross Profit | $916.57 | $583.02 | $346.42 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $428.67 | $358.4 | $275.69 | |
Total operating expenses | $428.67 | $358.4 | $275.69 | |
Operating income | $487.9 | $224.62 | $70.74 | |
Income from continuing operations | ||||
EBIT | $499.96 | $235.33 | $82.37 | |
Income tax expense | $109.13 | $55.77 | $17.81 | |
Interest expense | $0.91 | $1.01 | $1 | |
Net income | ||||
Net income | $389.92 | $178.55 | $63.55 | |
Income (for common shares) | $389.92 | $178.55 | $63.55 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3627.29 | $3150.34 | $2545.64 | $2132.69 |
Cost of revenue | $1801.92 | $1542.79 | $1171.55 | $1029.02 |
Gross Profit | $1825.37 | $1607.55 | $1374.09 | $1103.67 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1172.62 | $1042.84 | $869.88 | $765.54 |
Total operating expenses | $1172.62 | $1042.84 | $869.88 | $765.54 |
Operating income | $652.75 | $564.71 | $504.2 | $338.13 |
Income from continuing operations | ||||
EBIT | $669.52 | $566.72 | $507.54 | $345.91 |
Income tax expense | $149.26 | $112.69 | $118.94 | $64.72 |
Interest expense | $3.44 | $2.08 | $6.03 | $5.05 |
Net income | ||||
Net income | $516.82 | $451.95 | $382.57 | $276.14 |
Income (for common shares) | $516.82 | $451.95 | $382.57 | $276.14 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $389.92 | $178.55 | $63.55 | $91.79 |
Operating activities | ||||
Depreciation | $16.28 | $13.36 | $12.91 | $13.35 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.97 | $9.73 | $6.99 | $8.77 |
Total cash flows from operations | $940.33 | -$3.73 | $125.26 | $59.54 |
Investing activities | ||||
Capital expenditures | -$16.64 | -$26.67 | -$30.73 | -$24.96 |
Investments | ||||
Total cash flows from investing | -$16.64 | -$26.67 | -$30.73 | -$24.96 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$98.25 | -$183.77 | -$24.92 | -$98.86 |
Net borrowings | ||||
Total cash flows from financing | -$98.95 | -$191.53 | -$25.62 | -$110.13 |
Effect of exchange rate | $3.01 | -$1.9 | -$3.82 | -$0.49 |
Change in cash and equivalents | $827.75 | -$223.84 | $65.09 | -$76.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $516.82 | $451.95 | $382.57 | $276.14 |
Operating activities | ||||
Depreciation | $50.01 | $44.43 | $41.27 | $38.91 |
Business acquisitions & disposals | ||||
Stock-based compensation | $26.9 | $26.82 | $22.11 | $12.52 |
Total cash flows from operations | $537.42 | $172.35 | $596.22 | $286.33 |
Investing activities | ||||
Capital expenditures | -$81.01 | -$51.01 | -$32.17 | -$31.96 |
Investments | ||||
Total cash flows from investing | -$81.01 | -$51.01 | -$32.17 | -$31.96 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$290.81 | -$353.46 | -$90.87 | -$185.5 |
Net borrowings | -$1.54 | -$31.28 | -$0.46 | |
Total cash flows from financing | -$309.03 | -$367.48 | -$129.58 | -$192.11 |
Effect of exchange rate | -$9.11 | $0.3 | $5.46 | -$2.51 |
Change in cash and equivalents | $138.27 | -$245.83 | $439.93 | $59.74 |
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