Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
110.48
-3.37 (-2.96%)
Jun 1, 2026, 1:24 PM EDT - Market open
Deckers Outdoor Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,907 | 1,889 | 1,502 | 981.8 | 843.53 |
Cash & Short-Term Investments | 1,907 | 1,889 | 1,502 | 981.8 | 843.53 |
Cash Growth | 0.96% | 25.77% | 52.99% | 16.39% | -22.57% |
Accounts Receivable | 318.98 | 332.87 | 296.57 | 301.51 | 302.69 |
Inventory | 487.02 | 495.23 | 474.31 | 532.85 | 506.8 |
Other Current Assets | 137.18 | 143.19 | 170.56 | 94.1 | 99.12 |
Total Current Assets | 2,850 | 2,860 | 2,443 | 1,910 | 1,752 |
Net Property, Plant & Equipment | 672.88 | 562.95 | 527.79 | 479.98 | 404.91 |
Other Intangible Assets | 15.64 | 15.7 | 27.08 | 37.46 | 39.69 |
Goodwill | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
Other Long-Term Assets | 134.83 | 117.14 | 123.23 | 114.52 | 121.54 |
Total Assets | 3,688 | 3,570 | 3,136 | 2,556 | 2,332 |
Accounts Payable | 384.53 | 417.96 | 378.5 | 265.61 | 327.49 |
Accrued Expenses | 290.77 | 267.54 | 230.44 | 150.53 | 148.95 |
Current Portion of Leases | 83.93 | 54.45 | - | - | - |
Other Current Liabilities | 44.84 | 30 | 111.05 | 81.24 | 65.24 |
Total Current Liabilities | 804.07 | 769.94 | 719.99 | 497.38 | 541.68 |
Long-Term Leases | 291.26 | 222.52 | 213.3 | 195.72 | 171.97 |
Other Long-Term Liabilities | 92.79 | 64.78 | 94.82 | 97.37 | 79.77 |
Total Long-Term Liabilities | 384.05 | 287.3 | 308.12 | 293.09 | 251.74 |
Total Liabilities | 1,188 | 1,057 | 1,028 | 790.47 | 793.43 |
Common Stock | 1.4 | 1.5 | 1.54 | 0.26 | 0.27 |
Additional Paid-in Capital | 287.8 | 253.47 | 243.05 | 232.93 | 210.83 |
Accumulated Other Comprehensive Income | -35.92 | -49.65 | -50.73 | -39.04 | -24.96 |
Retained Earnings | 2,246 | 2,308 | 1,914 | 1,572 | 1,353 |
Shareholders' Equity | 2,500 | 2,513 | 2,107 | 1,766 | 1,539 |
Total Liabilities & Equity | 3,688 | 3,570 | 3,136 | 2,556 | 2,332 |
Total Debt | 375.19 | 276.98 | 213.3 | 195.72 | 171.97 |
Net Cash (Debt) | 1,532 | 1,612 | 1,289 | 786.07 | 671.56 |
Net Cash Growth | -4.97% | 25.10% | 63.95% | 17.05% | -26.45% |
Net Cash Per Share | 10.51 | 10.56 | 8.25 | 4.91 | 4.03 |
Book Value | 2,500 | 2,513 | 2,107 | 1,766 | 1,539 |
Book Value Per Share | 17.14 | 16.46 | 13.48 | 11.03 | 9.23 |
Tangible Book Value | 2,470 | 2,483 | 2,066 | 1,714 | 1,485 |
Tangible Book Value Per Share | 16.94 | 16.27 | 13.22 | 10.71 | 8.91 |