Deckers Outdoor Corporation (DECK)

NYSE: DECK · Real-Time Price · USD

89.79

-0.64 (-0.71%)

At close: Nov 10, 2026, 4:00 PM EST

90.50

+0.71 (0.79%)

After-hours: Nov 10, 2026, 7:56 PM EST

Deckers Outdoor Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,210	1,907	1,889	1,502	981.8	843.53
Cash & Short-Term Investments	1,210	1,907	1,889	1,502	981.8	843.53
Cash Growth	-14.48%	0.96%	25.77%	52.99%	16.39%	-22.57%
Accounts Receivable	675.15	318.98	332.87	296.57	301.51	302.69
Other Receivables	15.57	1.83	36.61	43.56	4.78	18.24
Receivables	690.73	320.8	369.49	340.12	306.3	320.93
Inventory	860.85	487.02	495.23	474.31	532.85	506.8
Prepaid Expenses	68.45	53.24	39.29	34.28	33.79	25.61
Other Current Assets	81.45	82.11	67.28	92.71	55.52	55.26
Total Current Assets	2,911	2,850	2,860	2,443	1,910	1,752
Property, Plant & Equipment	844.91	672.88	562.95	527.79	479.98	404.91
Goodwill	13.99	13.99	13.99	13.99	13.99	13.99
Other Intangible Assets	15.63	15.64	15.7	27.08	37.46	39.69
Long-Term Deferred Tax Assets	69.42	68.5	77.59	72.58	72.59	64.22
Long-Term Deferred Charges	-	1.97	3.86	3	3.28	0.97
Other Long-Term Assets	93.3	64.36	35.68	47.65	38.65	56.35
Total Assets	3,948	3,688	3,570	3,136	2,556	2,332

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	647.9	384.53	417.96	378.5	265.61	327.49
Accrued Expenses	121.08	167.95	164.84	153.07	91.77	85.12
Current Portion of Leases	80.22	83.93	54.45	53.58	50.77	50.1
Current Income Taxes Payable	88.66	36.48	23.3	52.34	17.32	12.43
Current Unearned Revenue	56.1	51.14	45.87	27.18	26.59	26.69
Other Current Liabilities	74.68	80.06	63.53	55.33	45.32	39.87
Total Current Liabilities	1,069	804.07	769.94	719.99	497.38	541.68
Long-Term Leases	459.3	291.26	222.52	213.3	195.72	171.97
Other Long-Term Liabilities	99.03	92.79	64.78	94.82	97.37	79.77
Total Liabilities	1,627	1,188	1,057	1,028	790.47	793.43

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	1.34	1.4	1.5	1.54	0.26	0.27
Additional Paid-In Capital	304.34	287.8	253.47	243.05	232.93	210.83
Retained Earnings	2,046	2,246	2,308	1,914	1,572	1,353
Comprehensive Income & Other	-30.08	-35.92	-49.65	-50.73	-39.04	-24.96
Shareholders' Equity	2,321	2,500	2,513	2,107	1,766	1,539
Total Liabilities & Equity	3,948	3,688	3,570	3,136	2,556	2,332

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	539.52	375.19	276.98	266.88	246.49	222.07
Net Cash (Debt)	670.2	1,532	1,612	1,235	735.31	621.46
Net Cash Growth	-37.00%	-4.97%	30.53%	67.98%	18.32%	-28.27%
Net Cash Per Share	4.79	10.51	10.56	7.90	4.59	3.73
Filing Date Shares Outstanding	133.48	138.88	149.44	152.65	156.96	160.74
Total Common Shares Outstanding	133.67	139.98	150.2	153.56	157.06	161.89
Working Capital	1,843	2,046	2,091	1,723	1,413	1,210
Book Value Per Share	17.37	17.86	16.73	13.72	11.24	9.51
Tangible Book Value	2,292	2,470	2,483	2,066	1,714	1,485
Tangible Book Value Per Share	17.15	17.65	16.53	13.46	10.92	9.17
Land	-	32.86	32.86	32.86	32.86	32.86
Buildings	-	63.99	41.1	40.06	36.19	36.11
Machinery	-	364.48	330.3	304.54	227.29	213
Construction In Progress	-	10.84	47.08	14.76	54.14	10.41
Leasehold Improvements	-	179.48	137.81	128.36	118.35	108.53

SEC Filings: 10-K · 10-Q