Deckers Outdoor Corporation (DECK)

NYSE: DECK · Real-Time Price · USD

105.99

+1.73 (1.66%)

At close: Jul 10, 2026, 4:00 PM EDT

105.80

-0.19 (-0.18%)

After-hours: Jul 10, 2026, 7:57 PM EDT

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

SEC Filings: 10-K · 10-Q