Deckers Outdoor Corporation
DECK
$113.74
-$0.63-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B |
| Total Receivables | 320.80M | 352.01M | 546.83M | 391.83M | 369.49M |
| Inventory | 487.02M | 633.49M | 835.60M | 849.35M | 495.23M |
| Prepaid Expenses | 53.24M | 49.70M | 48.65M | 52.60M | 39.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.11M | 160.45M | 125.92M | 60.62M | 67.28M |
| Total Current Assets | 2.85B | 3.28B | 2.97B | 3.07B | 2.86B |
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| Total Current Assets | 2.85B | 3.28B | 2.97B | 3.07B | 2.86B |
| Net Property, Plant & Equipment | 672.88M | 634.47M | 638.86M | 601.56M | 562.95M |
| 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 | 15.64M | 15.65M | 15.66M | 15.67M | 15.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.83M | 155.64M | 144.30M | 133.23M | 117.14M |
| Total Assets | 3.69B | 4.10B | 3.78B | 3.84B | 3.57B |
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| Total Accounts Payable | 384.53M | 598.50M | 590.32M | 732.88M | 417.96M |
| Total Accrued Expenses | 167.95M | 144.73M | 112.38M | 107.04M | 164.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.93M | 76.77M | 75.92M | 65.25M | 54.45M |
| Total Finance Division Other Current Liabilities | 167.67M | 329.44M | 190.19M | 141.82M | 132.70M |
| Total Other Current Liabilities | 167.67M | 329.44M | 190.19M | 141.82M | 132.70M |
| Total Current Liabilities | 804.07M | 1.15B | 968.80M | 1.05B | 769.94M |
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| Total Current Liabilities | 804.07M | 1.15B | 968.80M | 1.05B | 769.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.26M | 266.11M | 274.76M | 246.82M | 222.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.79M | 77.14M | 74.70M | 77.98M | 64.78M |
| Total Liabilities | 1.19B | 1.49B | 1.32B | 1.37B | 1.06B |
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| Common Stock & APIC | 289.20M | 280.54M | 269.37M | 263.27M | 254.97M |
| Retained Earnings | 2.25B | 2.37B | 2.25B | 2.26B | 2.31B |
| Treasury Stock & Other | -35.92M | -46.07M | -49.11M | -58.09M | -49.65M |
| Total Common Equity | 2.50B | 2.61B | 2.47B | 2.47B | 2.51B |
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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 | 2.50B | 2.61B | 2.47B | 2.47B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50B | 2.61B | 2.47B | 2.47B | 2.51B |
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