Balance Sheet Data

Deckers Outdoor Corporation (DECK)

$880.48

-3.58 (-0.41%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 589.69649.441,089.36843.53981.791,314.561,524.271,767.442,049.412,376.35
Total Cash (%)
Account Receivables 180.94193.75222.03320.93306.29381.85442.76513.40595.30690.27
Account Receivables (%)
Inventories 278.84311.62278.24506.80532.85589.84683.94793.05919.571,066.27
Inventories (%)
Accounts Payable 124.97147.89231.63327.49265.61335.95389.54451.68523.74607.29
Accounts Payable (%)
Capital Expenditure -29.09-32.46-32.22-51.02-81.03-67.97-78.81-91.39-105.97-122.87
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.