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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
- accounts Payable 487,354,000
- cash Change 1,057,843,000
- cash Flow 714,729,000
- cash Flow Financing --46,431,000
- changes In Inventories 723,364,000
- changes In Receivables 330,872,000
- common Stock 26,418,000
- cost Of Revenue 633,111,000
- currency USD
- current Assets 2,243,749,000
- current Cash 1,057,843,000
- current Debt 0
- current Long Term Debt 0
- depreciation 12,642,000
- ebit 362,660,000
- ebitda 375,302,000
- filing Type 10-Q
- fiscal Date 2022-12-31
- fiscal Quarter 3
- fiscal Year 2023
- goodwill 13,990,000
- gross Profit 712,529,000
- income Tax 86,642,000
- intangible Assets 38,007,000
- interest Income --2,416,000
- inventory 723,364,000
- long Term Debt 0
- long Term Investments 565,540,000
- minority Interest 0
- net Borrowings --1,189,513,000
- net Income 278,662,000
- net Income Basic 278,662,000
- net Tangible Assets 1,717,175,000
- operating Expense 982,980,000
- operating Income 362,660,000
- operating Revenue 1,345,640,000
- other Assets 41,106,000
- other Current Assets 131,670,000
- other Current Liabilities 327,952,000
- other Income Expense Net 0
- other Liabilities 73,704,000
- pretax Income 365,304,000
- property Plant Equipment 242,594,000
- receivables 330,872,000
- report Date 2023-02-06
- research And Development 0
- retained Earnings 1,582,864,000
- revenue 1,345,640,000
- selling General And Admin 349,869,000
- shareholder Equity 1,769,172,000
- short Term Debt 0
- short Term Investments 131,670,000
- symbol DECK
- total Assets 2,809,289,000
- total Cash 1,057,843,000
- total Debt 0
- total Investing Cash Flows --31,799,000
- total Liabilities 1,040,117,000
- total Revenue 1,345,640,000
- treasury Stock 0
- id FINANCIALS
- key DECK
- subkey quarterly
- date 2022-12-31
- updated 2023-02-14
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