Deckers Outdoor Corporation
DECK
$118.69
$0.620.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B |
| Total Receivables | 352.01M | 546.83M | 391.83M | 369.49M | 330.27M |
| Inventory | 633.49M | 835.60M | 849.35M | 495.23M | 576.67M |
| Prepaid Expenses | 49.70M | 48.65M | 52.60M | 39.29M | 47.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.45M | 125.92M | 60.62M | 67.28M | 79.24M |
| Total Current Assets | 3.28B | 2.97B | 3.07B | 2.86B | 3.27B |
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| Total Current Assets | 3.28B | 2.97B | 3.07B | 2.86B | 3.27B |
| Net Property, Plant & Equipment | 634.47M | 638.86M | 601.56M | 562.95M | 542.29M |
| 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 | 15.65M | 15.66M | 15.67M | 15.70M | 15.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.64M | 144.30M | 133.23M | 117.14M | 118.16M |
| Total Assets | 4.10B | 3.78B | 3.84B | 3.57B | 3.96B |
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| Total Accounts Payable | 598.50M | 590.32M | 732.88M | 417.96M | 586.37M |
| Total Accrued Expenses | 144.73M | 112.38M | 107.04M | 164.90M | 149.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.77M | 75.92M | 65.25M | 54.45M | 46.01M |
| Total Finance Division Other Current Liabilities | 329.44M | 190.19M | 141.82M | 132.63M | 251.23M |
| Total Other Current Liabilities | 329.44M | 190.19M | 141.82M | 132.63M | 251.23M |
| Total Current Liabilities | 1.15B | 968.80M | 1.05B | 769.94M | 1.03B |
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| Total Current Liabilities | 1.15B | 968.80M | 1.05B | 769.94M | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.11M | 274.76M | 246.82M | 222.52M | 211.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.14M | 74.70M | 77.98M | 64.78M | 89.54M |
| Total Liabilities | 1.49B | 1.32B | 1.37B | 1.06B | 1.33B |
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| Common Stock & APIC | 280.54M | 269.37M | 263.27M | 254.97M | 261.47M |
| Retained Earnings | 2.37B | 2.25B | 2.26B | 2.31B | 2.42B |
| Treasury Stock & Other | -46.07M | -49.11M | -58.09M | -49.65M | -55.44M |
| Total Common Equity | 2.61B | 2.47B | 2.47B | 2.51B | 2.63B |
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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 | 2.61B | 2.47B | 2.47B | 2.51B | 2.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61B | 2.47B | 2.47B | 2.51B | 2.63B |
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