Deckers Outdoor Corporation (DECK)

NYSE: DECK · Real-Time Price · USD

96.88

-2.81 (-2.82%)

At close: Jul 31, 2026, 4:00 PM EDT

97.00

+0.12 (0.12%)

After-hours: Jul 31, 2026, 7:52 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,603	1,907	1,889	1,502	981.8	843.53
Cash & Short-Term Investments	1,603	1,907	1,889	1,502	981.8	843.53
Cash Growth	-6.85%	0.96%	25.77%	52.99%	16.39%	-22.57%
Accounts Receivable	378.35	318.98	332.87	296.57	301.51	302.69
Inventory	807.58	487.02	495.23	474.31	532.85	506.8
Other Current Assets	133.51	137.18	143.19	170.56	94.1	99.12
Total Current Assets	2,922	2,850	2,860	2,443	1,910	1,752
Net Property, Plant & Equipment	770.23	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	176.36	134.83	117.14	123.23	114.52	121.54
Total Assets	3,869	3,688	3,570	3,136	2,556	2,332
Accounts Payable	726.41	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	73.36	83.93	54.45	-	-	-
Other Current Liabilities	263.87	44.84	30	111.05	81.24	65.24
Total Current Liabilities	1,064	804.07	769.94	719.99	497.38	541.68
Long-Term Leases	398.98	291.26	222.52	213.3	195.72	171.97
Other Long-Term Liabilities	104.33	92.79	64.78	94.82	97.37	79.77
Total Long-Term Liabilities	503.31	384.05	287.3	308.12	293.09	251.74
Total Liabilities	1,567	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	2,302	2,500	2,513	2,107	1,766	1,539
Total Liabilities & Equity	3,869	3,688	3,570	3,136	2,556	2,332
Total Debt	472.33	375.19	276.98	213.3	195.72	171.97
Net Cash (Debt)	1,130	1,532	1,612	1,289	786.07	671.56
Net Cash Growth	-23.30%	-4.97%	25.10%	63.95%	17.05%	-26.45%
Net Cash Per Share	7.90	10.51	10.56	8.25	4.91	4.03
Book Value	2,302	2,500	2,513	2,107	1,766	1,539
Book Value Per Share	16.10	17.14	16.46	13.48	11.03	9.23
Tangible Book Value	2,302	2,470	2,483	2,066	1,714	1,485
Tangible Book Value Per Share	16.10	16.94	16.27	13.22	10.71	8.91

SEC Filings: 10-K · 10-Q