Deckers Outdoor Corporation (DECK)

NYSE: DECK · Real-Time Price · USD

102.72

-2.54 (-2.41%)

At close: Mar 11, 2026, 4:00 PM EDT

102.72

0.00 (0.00%)

After-hours: Mar 11, 2026, 6:00 PM EDT

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
Inventory	633.49	495.23	474.31	532.85	506.8	278.24
Other Current Assets	217.83	143.19	170.56	94.1	99.12	67.48
Total Current Assets	3,282	2,860	2,443	1,910	1,752	1,651
Net Property, Plant & Equipment	634.47	562.95	527.79	479.98	404.91	393.2
Other Intangible Assets	15.65	15.7	27.08	37.46	39.69	41.95
Goodwill	13.99	13.99	13.99	13.99	13.99	13.99
Other Long-Term Assets	155.64	117.14	123.23	114.52	121.54	67.77
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	323.6	267.54	230.44	150.53	148.95	148.15
Other Current Liabilities	227.34	84.45	111.05	81.24	65.24	88.59
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 Long-Term Liabilities	343.25	287.3	308.12	293.09	251.74	255.11
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
Accumulated Other Comprehensive Income	-46.07	-49.65	-50.73	-39.04	-24.96	-16.74
Retained Earnings	2,375	2,308	1,914	1,572	1,353	1,257
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	266.11	222.52	213.3	195.72	171.97	176.27
Net Cash (Debt)	1,821	1,667	1,289	786.07	671.56	913.09
Net Cash Growth	9.24%	29.32%	63.95%	17.05%	-26.45%	126.68%
Net Cash Per Share	12.28	10.92	8.25	4.91	4.03	5.36
Book Value	2,609	2,513	2,107	1,766	1,539	1,444
Book Value Per Share	17.59	16.46	13.48	11.03	9.23	8.47
Tangible Book Value	2,580	2,483	2,066	1,714	1,485	1,388
Tangible Book Value Per Share	17.39	16.27	13.22	10.71	8.91	8.15

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q