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Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
79.88
-0.35 (-0.44%)
At close: Sep 10, 2026, 4:00 PM EDT
81.00
+1.12 (1.40%)
After-hours: Sep 10, 2026, 7:59 PM EDT

Deckers Outdoor Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,6031,9072,0871,4141,7201,8892,2411,2261,4381,5021,651823.051,047981.81,058419.26695.23843.53998.26746.21
Cash & Short-Term Investments
1,6031,9072,0871,4141,7201,8892,2411,2261,4381,5021,651823.051,047981.81,058419.26695.23843.53998.26746.21
Cash Growth (YoY)
-6.85%0.96%-6.88%15.40%19.61%25.77%35.75%48.92%37.40%52.99%56.05%96.31%50.58%16.39%5.97%-43.81%-27.33%-22.57%-13.69%19.12%
Accounts Receivable
378.35318.98344.33538.76376.47332.87303.08537.14303.13296.57331.68487.68271.2301.51326.34434.67322302.69334.54370.36
Other Receivables
4.21.837.688.0715.3636.6127.1933.8229.4843.5615.3713.2718.314.784.5324.3818.5918.2414.0513.82
Receivables
382.55320.8352.01546.83391.83369.49330.27570.96332.61340.12347.05500.95289.52306.3330.87459.05340.59320.93348.59384.18
Inventory
807.58487.02633.49835.6849.35495.23576.67777.89753.28474.31538.96726.33740.55532.85723.36925.04839.51506.8550.75636.27
Prepaid Expenses
61.3753.2449.748.6552.639.2947.0146.5545.2234.2836.1446.0940.0333.7933.8336.1530.6625.6128.2326.61
Other Current Assets
67.9482.11160.45125.9260.6267.2879.2480.2243.3292.7175.9183.4658.1755.5297.8473.7843.7555.2668.7750.28
Total Current Assets
2,9222,8503,2822,9713,0752,8603,2742,7012,6132,4432,6492,1802,1751,9102,2441,9131,9501,7521,9951,844
Property, Plant & Equipment
770.23672.88634.47638.86601.56562.95542.29536.98526.79527.79532.99504.55507.96479.98409.12386.1392.11404.91401.09414.3
Goodwill
13.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.99
Other Intangible Assets
15.6415.6415.6515.6615.6715.715.815.9126.727.0835.836.3536.937.4638.0138.5539.1239.6940.2540.82
Long-Term Deferred Tax Assets
67.368.593.6890.8185.877.5965.3873.3271.6172.5868.9571.0870.5972.5963.3260.4163.2264.2240.8839.58
Long-Term Deferred Charges
-1.97---3.86---3---3.28---0.97--
Other Long-Term Assets
79.4464.3661.9653.4847.4335.6852.7956.6454.2947.6546.8742.6843.338.6541.1154.0155.0956.3556.7558.2
Total Assets
3,8693,6884,1023,7843,8393,5703,9643,3983,3063,1363,3472,8492,8482,5562,8092,4662,5132,3322,5482,410

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
726.41384.53598.5590.32732.88417.96586.37536.58642.6378.5507.16476.87523.01265.61487.35482.93604.1327.49482.06497.13
Accrued Expenses
98.44167.95144.73112.38107.04164.84149.27101.6784.24153.07129.4886.4663.9391.7794.1287.6456.0785.1282.0987.07
Current Portion of Leases
73.3683.9376.7775.9265.2554.4546.0148.6646.3653.5851.1249.551.2350.7749.346.8947.4950.148.2948.87
Current Income Taxes Payable
57.2936.48142.1265.9922.7423.399.1275.9256.6852.34109.3561.4928.0117.3276.3639.3418.8612.4326.7717.19
Current Unearned Revenue
49.4551.1462.3141.1645.2245.8746.8644.1144.5427.1843.9530.932.9626.5931.5930.1233.8826.6930.6232.71
Other Current Liabilities
58.6880.06125.0283.0473.8763.53105.2568.738.0655.3386.3754.1836.6545.3276.5941.7139.3539.8758.1-
Total Current Liabilities
1,064804.071,149968.81,047769.941,033875.64912.47719.99927.44759.39735.8497.38815.31728.62799.76541.68727.93682.96
Long-Term Leases
398.98291.26266.11274.76246.82222.52211.02209.96216.01213.3222.87201.57209.37195.72151.11150.26159.31171.97171.31182.09
Other Long-Term Liabilities
104.3392.7977.1474.777.9864.7889.5489.3103.2694.8292.9692.44100.6197.3773.771.6381.7879.7783.5881.63
Total Liabilities
1,5671,1881,4931,3181,3721,0571,3331,1751,2321,0281,2431,0531,046790.471,040950.511,041793.43982.83946.69

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.371.41.421.461.491.51.521.520.251.540.260.260.260.260.260.270.270.270.270.28
Additional Paid-In Capital
298.05287.8279.11267.91261.78253.47259.95252.21253.49243.05255.99243.4239.66232.93226.32219.11214.52210.83209.8206.77
Retained Earnings
2,0352,2462,3752,2462,2622,3082,4252,0131,8751,9141,8901,6011,6101,5721,5831,3491,2981,3531,3741,272
Comprehensive Income & Other
-32.63-35.92-46.07-49.11-58.09-49.65-55.44-43.76-54.53-50.73-42.37-49.45-47.33-39.04-40.28-52.36-39.92-24.96-19.16-14.9
Shareholders' Equity
2,3022,5002,6092,4662,4672,5132,6312,2232,0742,1072,1041,7951,8021,7661,7691,5161,4721,5391,5651,464
Total Liabilities & Equity
3,8693,6884,1023,7843,8393,5703,9643,3983,3063,1363,3472,8492,8482,5562,8092,4662,5132,3322,5482,410

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
472.33375.19342.88350.67312.07276.98257.03258.62262.37266.88273.99251.07260.6246.49200.41197.15206.8222.07219.6230.96
Net Cash (Debt)
1,1301,5321,7441,0641,4081,6121,984967.061,1761,2351,377571.98786.29735.31857.44222.11488.44621.46778.66515.26
Net Cash Growth (YoY)
-19.75%-4.97%-12.10%10.00%19.75%30.53%44.09%69.07%49.57%67.98%60.57%157.52%60.98%18.32%10.12%-56.89%-32.60%-28.27%-12.65%51.14%
Net Cash Per Share
8.1610.8312.097.209.4110.6313.026.337.667.988.893.644.984.635.381.393.023.784.693.08
Filing Date Shares Outstanding
136.41138.88141.95145.74148.34149.44151.77151.92152.46152.65154.01154.39156.81156.96158.16158.8159.19160.74163.45164.69
Total Common Shares Outstanding
136.73139.98142.33146.09148.54150.2151.77152.01152.55153.56153.9154.93156.82157.06158.15158.89159.59161.89163.46165.4
Working Capital
1,8582,0462,1332,0032,0282,0912,2411,8261,7001,7231,7211,4201,4391,4131,4281,1851,1501,2101,2671,161
Book Value Per Share
16.8317.8618.3316.8816.6116.7317.3314.6313.6013.7213.6711.5911.4911.2411.199.549.239.519.578.85
Tangible Book Value
2,2722,4702,5802,4362,4382,4832,6012,1932,0342,0662,0541,7451,7511,7141,7171,4631,4191,4851,5111,409
Tangible Book Value Per Share
16.6217.6518.1316.6816.4116.5317.1414.4313.3313.4613.3511.2611.1710.9210.869.218.899.179.248.52
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