Deckers Outdoor Corporati... (DECK)
NYSE: DECK
· Real-Time Price · USD
103.28
-0.58 (-0.56%)
At close: Aug 15, 2025, 3:03 PM
Deckers Outdoor Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 1.72B | 1.89B | 2.24B | 1.23B | 1.44B | 1.5B | 1.65B | 823.05M | 1.05B | 981.79M | 1.06B | 419.26M | 695.23M | 843.53M | 998.26M | 746.21M | 956.71M | 1.09B | 1.16B | 626.41M | 661.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 47.43M | 39.55M | 52.79M | 56.64M | 54.29M | 50.65M | 46.87M | 42.68M | 43.3M | 41.93M | 41.11M | 54.01M | 55.09M | 57.32M | 56.75M | 58.2M | 56.65M | 30.58M | 30.81M | 30.42M | 29.48M |
Receivables | 376.47M | 390.61M | 359.88M | 591.61M | 343.37M | 353.99M | 372.35M | 516.74M | 300.72M | 321.98M | 356.24M | 472.61M | 353.24M | 332.42M | 362.13M | 392.39M | 232.4M | 232.73M | 339.68M | 348.88M | 160.64M |
Inventory | 849.35M | 495.23M | 576.67M | 777.89M | 753.28M | 474.31M | 538.96M | 726.33M | 740.55M | 532.85M | 723.36M | 925.04M | 839.51M | 506.8M | 550.75M | 636.27M | 457.7M | 278.24M | 305.3M | 484.14M | 434.97M |
Other Current Assets | 128.59M | 46.16M | 49.64M | 59.56M | 32.56M | 78.85M | 50.6M | 67.66M | 46.97M | 39.84M | 72.47M | 60.22M | 31.09M | 43.77M | 55.24M | 42.06M | 51.33M | 33.54M | 34.79M | 20.43M | 13.97M |
Total Current Assets | 3.07B | 2.86B | 3.27B | 2.7B | 2.61B | 2.44B | 2.65B | 2.18B | 2.18B | 1.91B | 2.24B | 1.91B | 1.95B | 1.75B | 1.99B | 1.84B | 1.73B | 1.65B | 1.86B | 1.5B | 1.29B |
Property-Plant & Equipment | 601.56M | 562.95M | 542.29M | 536.98M | 526.79M | 527.79M | 532.99M | 504.55M | 507.96M | 479.98M | 409.12M | 386.1M | 392.11M | 404.91M | 401.09M | 414.3M | 412.22M | 393.2M | 411.99M | 432.06M | 439.65M |
Goodwill & Intangibles | 29.66M | 29.69M | 29.79M | 29.9M | 40.69M | 41.07M | 49.79M | 50.34M | 50.89M | 51.45M | 52M | 52.54M | 53.11M | 53.68M | 54.24M | 54.81M | 55.37M | 55.94M | 60.06M | 60.75M | 61.38M |
Total Long-Term Assets | 764.44M | 709.78M | 690.24M | 696.84M | 693.39M | 692.1M | 698.61M | 668.65M | 672.74M | 645.95M | 565.54M | 553.06M | 563.52M | 580.12M | 552.96M | 566.88M | 565.06M | 516.91M | 530.41M | 550.61M | 558.76M |
Total Assets | 3.84B | 3.57B | 3.96B | 3.4B | 3.31B | 3.14B | 3.35B | 2.85B | 2.85B | 2.56B | 2.81B | 2.47B | 2.51B | 2.33B | 2.55B | 2.41B | 2.29B | 2.17B | 2.39B | 2.05B | 1.85B |
Account Payables | 732.88M | 417.95M | 586.37M | 536.58M | 642.6M | 378.5M | 507.16M | 476.87M | 523.01M | 265.61M | 487.35M | 482.93M | 604.1M | 327.49M | 482.06M | 497.13M | 393.63M | 231.63M | 303.01M | 312.93M | 253.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 663K | 9.96M | 646K |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.05B | 769.94M | 1.03B | 875.64M | 912.47M | 719.99M | 927.44M | 759.39M | 735.8M | 497.38M | 815.31M | 728.62M | 799.76M | 541.68M | 727.93M | 682.96M | 600.53M | 468.37M | 571.85M | 503.84M | 395M |
Long-Term Debt | 246.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.77M | 29.94M | 30.1M |
Other Long-Term Liabilities | 77.98M | 64.78M | 89.54M | 89.3M | 103.26M | 94.82M | 92.96M | 92.44M | 100.61M | 97.37M | 73.7M | 71.63M | 81.78M | 79.77M | 83.58M | 81.63M | 85.96M | 78.84M | 79.18M | 76.74M | 80.98M |
Total Long-Term Liabilities | 324.8M | 287.3M | 300.55M | 299.26M | 319.27M | 308.12M | 315.83M | 294.01M | 309.98M | 293.09M | 224.81M | 221.89M | 241.09M | 251.74M | 254.9M | 263.72M | 271.74M | 255.11M | 295.88M | 303.54M | 316.64M |
Total Liabilities | 1.37B | 1.06B | 1.33B | 1.17B | 1.23B | 1.03B | 1.24B | 1.05B | 1.05B | 790.47M | 1.04B | 950.51M | 1.04B | 793.42M | 982.83M | 946.69M | 872.27M | 723.48M | 867.73M | 807.38M | 711.64M |
Total Debt | 312.07M | 276.98M | 257.03M | 258.62M | 262.37M | 266.88M | 273.99M | 251.07M | 260.6M | 246.49M | 200.41M | 197.15M | 206.79M | 222.07M | 219.6M | 230.96M | 232.06M | 223.04M | 265.14M | 285.49M | 284.31M |
Common Stock | 1.49M | 1.5M | 1.52M | 1.52M | 254K | 1.54M | 256K | 258K | 261K | 262K | 264K | 265K | 266K | 270K | 272K | 276K | 277K | 279K | 282K | 281K | 280K |
Retained Earnings | 2.26B | 2.31B | 2.42B | 2.01B | 1.88B | 1.91B | 1.89B | 1.6B | 1.61B | 1.57B | 1.58B | 1.35B | 1.3B | 1.35B | 1.37B | 1.27B | 1.22B | 1.26B | 1.32B | 1.07B | 965.98M |
Comprehensive Income | -58.09M | -49.65M | -55.44M | -43.76M | -54.53M | -50.73M | -42.37M | -49.45M | -47.33M | -39.03M | -40.28M | -52.36M | -39.92M | -24.95M | -19.16M | -14.9M | -13.39M | -16.74M | -11.29M | -18.96M | -24.55M |
Shareholders Equity | 2.47B | 2.51B | 2.63B | 2.22B | 2.07B | 2.11B | 2.1B | 1.8B | 1.8B | 1.77B | 1.77B | 1.52B | 1.47B | 1.54B | 1.56B | 1.46B | 1.42B | 1.44B | 1.52B | 1.24B | 1.14B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |