Deckers Outdoor Corporation (DECK)

NYSE: DECK · Real-Time Price · USD

91.68

+2.82 (3.17%)

At close: Aug 21, 2026, 4:00 PM EDT

91.80

+0.12 (0.13%)

After-hours: Aug 21, 2026, 7:54 PM EDT

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	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
Other Receivables	4.2	1.83	36.61	43.56	4.78	18.24
Receivables	382.55	320.8	369.49	340.12	306.3	320.93
Inventory	807.58	487.02	495.23	474.31	532.85	506.8
Prepaid Expenses	61.37	53.24	39.29	34.28	33.79	25.61
Other Current Assets	67.94	82.11	67.28	92.71	55.52	55.26
Total Current Assets	2,922	2,850	2,860	2,443	1,910	1,752
Property, Plant & Equipment	770.23	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	15.64	15.64	15.7	27.08	37.46	39.69
Long-Term Deferred Tax Assets	67.3	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	79.44	64.36	35.68	47.65	38.65	56.35
Total Assets	3,869	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	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
Accounts Payable	726.41	384.53	417.96	378.5	265.61	327.49
Accrued Expenses	98.44	167.95	164.84	153.07	91.77	85.12
Current Portion of Leases	73.36	83.93	54.45	53.58	50.77	50.1
Current Income Taxes Payable	57.29	36.48	23.3	52.34	17.32	12.43
Current Unearned Revenue	49.45	51.14	45.87	27.18	26.59	26.69
Other Current Liabilities	58.68	80.06	63.53	55.33	45.32	39.87
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 Liabilities	1,567	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	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
Common Stock	1.37	1.4	1.5	1.54	0.26	0.27
Additional Paid-In Capital	298.05	287.8	253.47	243.05	232.93	210.83
Retained Earnings	2,035	2,246	2,308	1,914	1,572	1,353
Comprehensive Income & Other	-32.63	-35.92	-49.65	-50.73	-39.04	-24.96
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

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
Total Debt	472.33	375.19	276.98	266.88	246.49	222.07
Net Cash (Debt)	1,130	1,532	1,612	1,235	735.31	621.46
Net Cash Growth	-19.75%	-4.97%	30.53%	67.98%	18.32%	-28.27%
Net Cash Per Share	7.90	10.51	10.56	7.90	4.59	3.73
Filing Date Shares Outstanding	136.41	138.88	149.44	152.65	156.96	160.74
Total Common Shares Outstanding	136.73	139.98	150.2	153.56	157.06	161.89
Working Capital	1,858	2,046	2,091	1,723	1,413	1,210
Book Value Per Share	16.83	17.86	16.73	13.72	11.24	9.51
Tangible Book Value	2,272	2,470	2,483	2,066	1,714	1,485
Tangible Book Value Per Share	16.62	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