Deckers Outdoor Corporation (VIE:DECK)

Deckers Outdoor Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,414	1,889	1,502	981.8	843.53	1,089
Cash & Short-Term Investments	1,414	1,889	1,502	981.8	843.53	1,089
Cash Growth	15.40%	25.77%	52.99%	16.39%	-22.57%	67.74%
Accounts Receivable	538.76	332.87	296.57	301.51	302.69	215.72
Other Receivables	-	36.61	43.56	4.78	18.24	6.31
Receivables	538.76	369.49	340.12	306.3	320.93	222.03
Inventory	835.6	495.23	474.31	532.85	506.8	278.24
Prepaid Expenses	-	39.29	34.28	33.79	25.61	16.92
Other Current Assets	182.64	67.28	92.71	55.52	55.26	44.24
Total Current Assets	2,971	2,860	2,443	1,910	1,752	1,651
Property, Plant & Equipment	638.86	562.95	527.79	479.98	404.91	393.2
Goodwill	-	13.99	13.99	13.99	13.99	13.99
Other Intangible Assets	-	15.7	27.08	37.46	39.69	41.95
Long-Term Deferred Tax Assets	-	77.59	72.58	72.59	64.22	37.19
Long-Term Deferred Charges	-	3.86	3	3.28	0.97	1.68
Other Long-Term Assets	173.95	35.68	47.65	38.65	56.35	28.9
Total Assets	3,784	3,570	3,136	2,556	2,332	2,168
Accounts Payable	590.32	417.96	378.5	265.61	327.49	231.63
Accrued Expenses	-	164.9	153.07	91.77	85.12	97.68
Current Portion of Leases	75.92	54.45	53.58	50.77	50.1	46.77
Current Income Taxes Payable	-	23.3	52.34	17.32	12.43	36.92
Current Unearned Revenue	-	45.87	27.18	26.59	26.69	17.66
Other Current Liabilities	302.57	63.46	55.33	45.32	39.87	37.72
Total Current Liabilities	968.8	769.94	719.99	497.38	541.68	468.37
Long-Term Leases	274.76	222.52	213.3	195.72	171.97	176.27
Other Long-Term Liabilities	74.7	64.78	94.82	97.37	79.77	78.84
Total Liabilities	1,318	1,057	1,028	790.47	793.43	723.48
Common Stock	2,466	1.5	1.54	0.26	0.27	0.28
Additional Paid-In Capital	-	253.47	243.05	232.93	210.83	203.31
Retained Earnings	-	2,308	1,914	1,572	1,353	1,257
Comprehensive Income & Other	-	-49.65	-50.73	-39.04	-24.96	-16.74
Shareholders' Equity	2,466	2,513	2,107	1,766	1,539	1,444
Total Liabilities & Equity	3,784	3,570	3,136	2,556	2,332	2,168
Total Debt	350.67	276.98	266.88	246.49	222.07	223.04
Net Cash (Debt)	1,064	1,612	1,235	735.31	621.46	866.32
Net Cash Growth	10.00%	30.53%	67.98%	18.32%	-28.27%	144.92%
Net Cash Per Share	7.07	10.56	7.90	4.59	3.73	5.08
Filing Date Shares Outstanding	147.4	149.44	152.65	156.96	160.74	166.88
Total Common Shares Outstanding	147.4	150.2	153.56	157.06	161.89	167.46
Working Capital	2,003	2,091	1,723	1,413	1,210	1,182
Book Value Per Share	16.73	16.73	13.72	11.24	9.51	8.62
Tangible Book Value	2,466	2,483	2,066	1,714	1,485	1,388
Tangible Book Value Per Share	16.73	16.53	13.46	10.92	9.17	8.29
Land	-	32.86	32.86	32.86	32.86	32.87
Buildings	-	41.1	40.06	36.19	36.11	35.09
Machinery	-	330.3	304.54	227.29	213	185.99
Construction In Progress	-	47.08	14.76	54.14	10.41	14.26
Leasehold Improvements	-	137.81	128.36	118.35	108.53	110.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.