Deckers Outdoor Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,087	1,889	1,502	981.8	843.53	1,089
Cash & Short-Term Investments	2,087	1,889	1,502	981.8	843.53	1,089
Cash Growth	-6.88%	25.77%	52.99%	16.39%	-22.57%	67.74%
Accounts Receivable	344.33	332.87	296.57	301.51	302.69	215.72
Other Receivables	7.68	36.61	43.56	4.78	18.24	6.31
Receivables	352.01	369.49	340.12	306.3	320.93	222.03
Inventory	633.49	495.23	474.31	532.85	506.8	278.24
Prepaid Expenses	49.7	39.29	34.28	33.79	25.61	16.92
Other Current Assets	160.45	67.28	92.71	55.52	55.26	44.24
Total Current Assets	3,282	2,860	2,443	1,910	1,752	1,651
Property, Plant & Equipment	634.47	562.95	527.79	479.98	404.91	393.2
Goodwill	13.99	13.99	13.99	13.99	13.99	13.99
Other Intangible Assets	15.65	15.7	27.08	37.46	39.69	41.95
Long-Term Deferred Tax Assets	93.68	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	61.96	35.68	47.65	38.65	56.35	28.9
Total Assets	4,102	3,570	3,136	2,556	2,332	2,168
Accounts Payable	598.5	417.96	378.5	265.61	327.49	231.63
Accrued Expenses	144.73	164.9	153.07	91.77	85.12	97.68
Current Portion of Leases	76.77	54.45	53.58	50.77	50.1	46.77
Current Income Taxes Payable	142.12	23.3	52.34	17.32	12.43	36.92
Current Unearned Revenue	62.31	45.87	27.18	26.59	26.69	17.66
Other Current Liabilities	125.02	63.46	55.33	45.32	39.87	37.72
Total Current Liabilities	1,149	769.94	719.99	497.38	541.68	468.37
Long-Term Leases	266.11	222.52	213.3	195.72	171.97	176.27
Other Long-Term Liabilities	77.14	64.78	94.82	97.37	79.77	78.84
Total Liabilities	1,493	1,057	1,028	790.47	793.43	723.48
Common Stock	1.42	1.5	1.54	0.26	0.27	0.28
Additional Paid-In Capital	279.11	253.47	243.05	232.93	210.83	203.31
Retained Earnings	2,375	2,308	1,914	1,572	1,353	1,257
Comprehensive Income & Other	-46.07	-49.65	-50.73	-39.04	-24.96	-16.74
Shareholders' Equity	2,609	2,513	2,107	1,766	1,539	1,444
Total Liabilities & Equity	4,102	3,570	3,136	2,556	2,332	2,168
Total Debt	342.88	276.98	266.88	246.49	222.07	223.04
Net Cash (Debt)	1,744	1,612	1,235	735.31	621.46	866.32
Net Cash Growth	-12.10%	30.53%	67.98%	18.32%	-28.27%	144.92%
Net Cash Per Share	11.75	10.56	7.90	4.59	3.73	5.08
Filing Date Shares Outstanding	141.95	149.44	152.65	156.96	160.74	166.88
Total Common Shares Outstanding	142.33	150.2	153.56	157.06	161.89	167.46
Working Capital	2,133	2,091	1,723	1,413	1,210	1,182
Book Value Per Share	18.33	16.73	13.72	11.24	9.51	8.62
Tangible Book Value	2,580	2,483	2,066	1,714	1,485	1,388
Tangible Book Value Per Share	18.13	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.