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Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
87.86
-1.25 (-1.40%)
Nov 5, 2026, 10:54 AM EST - Market open

Deckers Outdoor Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Cash & Equivalents
1,2101,6031,9072,0871,4141,7201,8892,2411,2261,4381,5021,651823.051,047981.81,058419.26695.23843.53998.26
Cash & Short-Term Investments
1,2101,6031,9072,0871,4141,7201,8892,2411,2261,4381,5021,651823.051,047981.81,058419.26695.23843.53998.26
Cash Growth (YoY)
-14.48%-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%
Accounts Receivable
675.15378.35318.98344.33538.76376.47332.87303.08537.14303.13296.57331.68487.68271.2301.51326.34434.67322302.69334.54
Other Receivables
15.574.21.837.688.0715.3636.6127.1933.8229.4843.5615.3713.2718.314.784.5324.3818.5918.2414.05
Receivables
690.73382.55320.8352.01546.83391.83369.49330.27570.96332.61340.12347.05500.95289.52306.3330.87459.05340.59320.93348.59
Inventory
860.85807.58487.02633.49835.6849.35495.23576.67777.89753.28474.31538.96726.33740.55532.85723.36925.04839.51506.8550.75
Prepaid Expenses
68.4561.3753.2449.748.6552.639.2947.0146.5545.2234.2836.1446.0940.0333.7933.8336.1530.6625.6128.23
Other Current Assets
81.4567.9482.11160.45125.9260.6267.2879.2480.2243.3292.7175.9183.4658.1755.5297.8473.7843.7555.2668.77
Total Current Assets
2,9112,9222,8503,2822,9713,0752,8603,2742,7012,6132,4432,6492,1802,1751,9102,2441,9131,9501,7521,995
Property, Plant & Equipment
844.91770.23672.88634.47638.86601.56562.95542.29536.98526.79527.79532.99504.55507.96479.98409.12386.1392.11404.91401.09
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
15.6315.6415.6415.6515.6615.6715.715.815.9126.727.0835.836.3536.937.4638.0138.5539.1239.6940.25
Long-Term Deferred Tax Assets
69.4267.368.593.6890.8185.877.5965.3873.3271.6172.5868.9571.0870.5972.5963.3260.4163.2264.2240.88
Long-Term Deferred Charges
--1.97---3.86---3---3.28---0.97-
Other Long-Term Assets
93.379.4464.3661.9653.4847.4335.6852.7956.6454.2947.6546.8742.6843.338.6541.1154.0155.0956.3556.75
Total Assets
3,9483,8693,6884,1023,7843,8393,5703,9643,3983,3063,1363,3472,8492,8482,5562,8092,4662,5132,3322,548

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Accounts Payable
647.9726.41384.53598.5590.32732.88417.96586.37536.58642.6378.5507.16476.87523.01265.61487.35482.93604.1327.49482.06
Accrued Expenses
121.0898.44167.95144.73112.38107.04164.84149.27101.6784.24153.07129.4886.4663.9391.7794.1287.6456.0785.1282.09
Current Portion of Leases
80.2273.3683.9376.7775.9265.2554.4546.0148.6646.3653.5851.1249.551.2350.7749.346.8947.4950.148.29
Current Income Taxes Payable
88.6657.2936.48142.1265.9922.7423.399.1275.9256.6852.34109.3561.4928.0117.3276.3639.3418.8612.4326.77
Current Unearned Revenue
56.149.4551.1462.3141.1645.2245.8746.8644.1144.5427.1843.9530.932.9626.5931.5930.1233.8826.6930.62
Other Current Liabilities
74.6858.6880.06125.0283.0473.8763.53105.2568.738.0655.3386.3754.1836.6545.3276.5941.7139.3539.8758.1
Total Current Liabilities
1,0691,064804.071,149968.81,047769.941,033875.64912.47719.99927.44759.39735.8497.38815.31728.62799.76541.68727.93
Long-Term Leases
459.3398.98291.26266.11274.76246.82222.52211.02209.96216.01213.3222.87201.57209.37195.72151.11150.26159.31171.97171.31
Other Long-Term Liabilities
99.03104.3392.7977.1474.777.9864.7889.5489.3103.2694.8292.9692.44100.6197.3773.771.6381.7879.7783.58
Total Liabilities
1,6271,5671,1881,4931,3181,3721,0571,3331,1751,2321,0281,2431,0531,046790.471,040950.511,041793.43982.83

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Common Stock
1.341.371.41.421.461.491.51.521.520.251.540.260.260.260.260.260.270.270.270.27
Additional Paid-In Capital
304.34298.05287.8279.11267.91261.78253.47259.95252.21253.49243.05255.99243.4239.66232.93226.32219.11214.52210.83209.8
Retained Earnings
2,0462,0352,2462,3752,2462,2622,3082,4252,0131,8751,9141,8901,6011,6101,5721,5831,3491,2981,3531,374
Comprehensive Income & Other
-30.08-32.63-35.92-46.07-49.11-58.09-49.65-55.44-43.76-54.53-50.73-42.37-49.45-47.33-39.04-40.28-52.36-39.92-24.96-19.16
Shareholders' Equity
2,3212,3022,5002,6092,4662,4672,5132,6312,2232,0742,1072,1041,7951,8021,7661,7691,5161,4721,5391,565
Total Liabilities & Equity
3,9483,8693,6884,1023,7843,8393,5703,9643,3983,3063,1363,3472,8492,8482,5562,8092,4662,5132,3322,548

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Total Debt
539.52472.33375.19342.88350.67312.07276.98257.03258.62262.37266.88273.99251.07260.6246.49200.41197.15206.8222.07219.6
Net Cash (Debt)
670.21,1301,5321,7441,0641,4081,6121,984967.061,1761,2351,377571.98786.29735.31857.44222.11488.44621.46778.66
Net Cash Growth (YoY)
-37.00%-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%
Net Cash Per Share
4.958.1610.8312.097.209.4110.6313.026.337.667.988.893.644.984.635.381.393.023.784.69
Filing Date Shares Outstanding
133.48136.41138.88141.95145.74148.34149.44151.77151.92152.46152.65154.01154.39156.81156.96158.16158.8159.19160.74163.45
Total Common Shares Outstanding
133.67136.73139.98142.33146.09148.54150.2151.77152.01152.55153.56153.9154.93156.82157.06158.15158.89159.59161.89163.46
Working Capital
1,8431,8582,0462,1332,0032,0282,0912,2411,8261,7001,7231,7211,4201,4391,4131,4281,1851,1501,2101,267
Book Value Per Share
17.3716.8317.8618.3316.8816.6116.7317.3314.6313.6013.7213.6711.5911.4911.2411.199.549.239.519.57
Tangible Book Value
2,2922,2722,4702,5802,4362,4382,4832,6012,1932,0342,0662,0541,7451,7511,7141,7171,4631,4191,4851,511
Tangible Book Value Per Share
17.1516.6217.6518.1316.6816.4116.5317.1414.4313.3313.4613.3511.2611.1710.9210.869.218.899.179.24
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