Deckers Outdoor Corporation (DECK)

Deckers Outdoor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,889	1,502	981.8	843.53	1,089
Cash & Short-Term Investments	1,889	1,502	981.8	843.53	1,089
Cash Growth	25.77%	52.99%	16.39%	-22.57%	67.74%
Accounts Receivable	332.87	296.57	301.51	302.69	215.72
Other Receivables	36.61	43.56	4.78	18.24	6.31
Receivables	369.49	340.12	306.3	320.93	222.03
Inventory	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	67.28	92.71	55.52	55.26	44.24
Total Current Assets	2,860	2,443	1,910	1,752	1,651
Property, Plant & Equipment	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	35.68	47.65	38.65	56.35	28.9
Total Assets	3,570	3,136	2,556	2,332	2,168
Accounts Payable	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	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	63.46	55.33	45.32	39.87	37.72
Total Current Liabilities	769.94	719.99	497.38	541.68	468.37
Long-Term Leases	222.52	213.3	195.72	171.97	176.27
Other Long-Term Liabilities	64.78	94.82	97.37	79.77	78.84
Total Liabilities	1,057	1,028	790.47	793.43	723.48
Common Stock	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	2,513	2,107	1,766	1,539	1,444
Total Liabilities & Equity	3,570	3,136	2,556	2,332	2,168
Total Debt	276.98	266.88	246.49	222.07	223.04
Net Cash (Debt)	1,612	1,235	735.31	621.46	866.32
Net Cash Growth	30.53%	67.98%	18.32%	-28.27%	144.92%
Net Cash Per Share	10.56	7.90	4.59	3.73	5.08
Filing Date Shares Outstanding	149.44	152.65	156.96	160.74	166.88
Total Common Shares Outstanding	150.2	153.56	157.06	161.89	167.46
Working Capital	2,091	1,723	1,413	1,210	1,182
Book Value Per Share	16.73	13.72	11.24	9.51	8.62
Tangible Book Value	2,483	2,066	1,714	1,485	1,388
Tangible Book Value Per Share	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

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q