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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.53% | -17.78% | -8.93% | -15.70% | 82.83% |
| Total Receivables | -35.63% | 39.56% | 6.05% | 11.87% | -42.15% |
| Inventory | -24.19% | -1.62% | 71.51% | -14.12% | -25.87% |
| Prepaid Expenses | 2.15% | -7.51% | 33.87% | -16.40% | 0.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.42% | 107.70% | -9.90% | -15.09% | -1.21% |
| Total Current Assets | 10.46% | -3.36% | 7.49% | -12.63% | 21.21% |
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| Total Current Assets | 10.46% | -3.36% | 7.49% | -12.63% | 21.21% |
| Net Property, Plant & Equipment | -0.69% | 6.20% | 6.86% | 3.81% | 0.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.04% | -0.05% | -0.20% | -0.63% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | 8.31% | 13.74% | -0.87% | -9.08% |
| Total Assets | 8.40% | -1.43% | 7.54% | -9.94% | 16.66% |
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| Total Accounts Payable | 1.39% | -19.45% | 75.35% | -28.72% | 9.28% |
| Total Accrued Expenses | 28.79% | 4.99% | -35.09% | 10.47% | 46.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13% | 16.34% | 19.84% | 18.34% | -5.44% |
| Total Finance Division Other Current Liabilities | 73.22% | 34.10% | 6.93% | -47.21% | 33.12% |
| Total Other Current Liabilities | 73.22% | 34.10% | 6.93% | -47.21% | 33.12% |
| Total Current Liabilities | 18.65% | -7.47% | 35.98% | -25.46% | 17.96% |
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| Total Current Liabilities | 18.65% | -7.47% | 35.98% | -25.46% | 17.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | 11.32% | 10.92% | 5.45% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | -4.21% | 20.38% | -27.65% | 0.27% |
| Total Liabilities | 13.23% | -3.90% | 29.75% | -20.71% | 13.49% |
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| Common Stock & APIC | 4.15% | 2.32% | 3.25% | -2.48% | 3.05% |
| Retained Earnings | 5.75% | -0.73% | -1.97% | -4.83% | 20.45% |
| Treasury Stock & Other | 6.20% | 15.46% | -16.99% | 10.44% | -26.71% |
| Total Common Equity | 5.82% | -0.06% | -1.81% | -4.48% | 18.34% |
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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 | 5.82% | -0.06% | -1.81% | -4.48% | 18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82% | -0.06% | -1.81% | -4.48% | 18.34% |
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