Deckers Outdoor Corporation
DECK
$88.03
$0.840.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.40% | 19.61% | 25.77% | 35.75% | 48.92% |
| Total Receivables | -4.23% | 17.81% | 8.63% | -4.83% | 13.98% |
| Inventory | 7.42% | 12.75% | 4.41% | 7.00% | 7.10% |
| Prepaid Expenses | 4.52% | 16.33% | 14.61% | 30.07% | 0.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.97% | 39.93% | -27.43% | 4.40% | -3.88% |
| Total Current Assets | 10.00% | 17.68% | 17.07% | 23.60% | 23.92% |
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| Total Current Assets | 10.00% | 17.68% | 17.07% | 23.60% | 23.92% |
| Net Property, Plant & Equipment | 18.97% | 14.19% | 6.66% | 1.74% | 6.43% |
| 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 | -1.55% | -41.32% | -42.03% | -55.87% | -56.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.03% | 5.81% | -4.95% | 2.02% | 14.24% |
| Total Assets | 11.36% | 16.12% | 13.86% | 18.43% | 19.29% |
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| Total Accounts Payable | 10.01% | 14.05% | 10.42% | 15.62% | 12.52% |
| Total Accrued Expenses | 10.53% | 27.07% | 7.73% | 15.28% | 17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.01% | 40.75% | 1.63% | -10.00% | -1.68% |
| Total Finance Division Other Current Liabilities | 0.77% | 1.83% | -1.64% | 4.82% | 28.76% |
| Total Other Current Liabilities | 0.77% | 1.83% | -1.64% | 4.82% | 28.76% |
| Total Current Liabilities | 10.64% | 14.74% | 6.94% | 11.37% | 15.31% |
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| Total Current Liabilities | 10.64% | 14.74% | 6.94% | 11.37% | 15.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.86% | 14.26% | 4.32% | -5.32% | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.35% | -24.48% | -31.69% | -3.68% | -3.40% |
| Total Liabilities | 12.20% | 11.37% | 2.83% | 7.25% | 11.53% |
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| Common Stock & APIC | 6.16% | 3.75% | 4.24% | 2.04% | 4.13% |
| Retained Earnings | 11.55% | 20.64% | 20.59% | 28.28% | 25.76% |
| Treasury Stock & Other | -12.23% | -6.52% | 2.13% | -30.84% | 11.51% |
| Total Common Equity | 10.92% | 18.94% | 19.24% | 25.03% | 23.85% |
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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 | 10.92% | 18.94% | 19.24% | 25.03% | 23.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | 18.94% | 19.24% | 25.03% | 23.85% |
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