Deckers Outdoor Corporation (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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,720	1,889	1,502	981.8	843.53	1,089
Cash & Short-Term Investments	1,720	1,889	1,502	981.8	843.53	1,089
Cash Growth	19.61%	25.77%	52.99%	16.39%	-22.57%	67.74%
Accounts Receivable	376.47	332.87	296.57	301.51	302.69	215.72
Inventory	849.35	495.23	474.31	532.85	506.8	278.24
Other Current Assets	128.59	143.19	170.56	94.1	99.12	67.48
Total Current Assets	3,075	2,860	2,443	1,910	1,752	1,651
Net Property, Plant & Equipment	601.56	562.95	527.79	479.98	404.91	393.2
Other Intangible Assets	15.67	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	133.23	117.14	123.23	114.52	121.54	67.77
Total Assets	3,839	3,570	3,136	2,556	2,332	2,168
Accounts Payable	732.88	417.96	378.5	265.61	327.49	231.63
Accrued Expenses	220.42	267.54	230.44	150.53	148.95	148.15
Other Current Liabilities	93.69	84.45	111.05	81.24	65.24	88.59
Total Current Liabilities	1,047	769.94	719.99	497.38	541.68	468.37
Long-Term Leases	246.82	222.52	213.3	195.72	171.97	176.27
Other Long-Term Liabilities	77.98	64.78	94.82	97.37	79.77	78.84
Total Long-Term Liabilities	324.8	287.3	308.12	293.09	251.74	255.11
Total Liabilities	1,372	1,057	1,028	790.47	793.43	723.48
Common Stock	1.49	1.5	1.54	0.26	0.27	0.28
Additional Paid-in Capital	261.78	253.47	243.05	232.93	210.83	203.31
Accumulated Other Comprehensive Income	-58.09	-49.65	-50.73	-39.04	-24.96	-16.74
Retained Earnings	2,262	2,308	1,914	1,572	1,353	1,257
Shareholders' Equity	2,467	2,513	2,107	1,766	1,539	1,444
Total Liabilities & Equity	3,839	3,570	3,136	2,556	2,332	2,168
Total Debt	246.82	222.52	213.3	195.72	171.97	176.27
Net Cash (Debt)	1,474	1,667	1,289	786.07	671.56	913.09
Net Cash Growth	-11.58%	29.32%	63.95%	17.05%	-26.45%	126.68%
Net Cash Per Share	9.71	10.92	8.25	4.91	4.03	5.36
Book Value	2,467	2,513	2,107	1,766	1,539	1,444
Book Value Per Share	16.27	16.46	13.48	11.03	9.23	8.47
Tangible Book Value	2,438	2,483	2,066	1,714	1,485	1,388
Tangible Book Value Per Share	16.07	16.27	13.22	10.71	8.91	8.15

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q