Deckers Outdoor Corporation
DECK
$103.35
-$2.82-2.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.72B | 1.89B | 2.24B | 1.23B | 1.44B |
| Total Receivables | 391.83M | 369.49M | 330.27M | 570.96M | 332.61M |
| Inventory | 849.35M | 495.23M | 576.67M | 777.89M | 753.28M |
| Prepaid Expenses | 52.60M | 39.29M | 47.01M | 46.55M | 45.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.62M | 67.28M | 79.24M | 80.22M | 43.32M |
| Total Current Assets | 3.07B | 2.86B | 3.27B | 2.70B | 2.61B |
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| Total Current Assets | 3.07B | 2.86B | 3.27B | 2.70B | 2.61B |
| Net Property, Plant & Equipment | 601.56M | 562.95M | 542.29M | 536.98M | 526.79M |
| Long-term Investments | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| Goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| Total Other Intangibles | 15.67M | 15.70M | 15.80M | 15.91M | 26.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.23M | 117.14M | 118.16M | 129.97M | 125.91M |
| Total Assets | 3.84B | 3.57B | 3.96B | 3.40B | 3.31B |
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| Total Accounts Payable | 732.88M | 417.96M | 586.37M | 536.58M | 642.60M |
| Total Accrued Expenses | 107.04M | 164.90M | 149.27M | 101.67M | 84.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.25M | 54.45M | 46.01M | 48.66M | 46.36M |
| Total Finance Division Other Current Liabilities | 141.82M | 132.63M | 251.23M | 188.73M | 139.28M |
| Total Other Current Liabilities | 141.82M | 132.63M | 251.23M | 188.73M | 139.28M |
| Total Current Liabilities | 1.05B | 769.94M | 1.03B | 875.64M | 912.47M |
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| Total Current Liabilities | 1.05B | 769.94M | 1.03B | 875.64M | 912.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.82M | 222.52M | 211.02M | 209.96M | 216.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.98M | 64.78M | 89.54M | 89.30M | 103.26M |
| Total Liabilities | 1.37B | 1.06B | 1.33B | 1.17B | 1.23B |
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| Common Stock & APIC | 263.27M | 254.97M | 261.47M | 253.73M | 253.74M |
| Retained Earnings | 2.26B | 2.31B | 2.42B | 2.01B | 1.88B |
| Treasury Stock & Other | -58.09M | -49.65M | -55.44M | -43.76M | -54.53M |
| Total Common Equity | 2.47B | 2.51B | 2.63B | 2.22B | 2.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47B | 2.51B | 2.63B | 2.22B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 2.51B | 2.63B | 2.22B | 2.07B |
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