Deckers Outdoor Corporation
DECK
$97.46
-$0.41-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.85% | 0.96% | -6.88% | 15.40% | 19.61% |
| Total Receivables | -2.37% | -13.18% | 6.58% | -4.23% | 17.81% |
| Inventory | -4.92% | -1.66% | 9.85% | 7.42% | 12.75% |
| Prepaid Expenses | 16.67% | 35.48% | 5.73% | 4.52% | 16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.07% | 22.04% | 102.48% | 56.97% | 39.93% |
| Total Current Assets | -4.97% | -0.35% | 0.25% | 10.00% | 17.68% |
|
|
|||||
| Total Current Assets | -4.97% | -0.35% | 0.25% | 10.00% | 17.68% |
| Net Property, Plant & Equipment | 28.04% | 19.53% | 17.00% | 18.97% | 14.19% |
| 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 | -0.20% | -0.36% | -0.92% | -1.55% | -41.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14% | 15.11% | 31.72% | 11.03% | 5.81% |
| Total Assets | 0.76% | 3.29% | 3.48% | 11.36% | 16.12% |
|
|
|||||
| Total Accounts Payable | -0.88% | -8.00% | 2.07% | 10.01% | 14.05% |
| Total Accrued Expenses | -8.03% | 1.89% | -3.04% | 10.53% | 27.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.42% | 54.13% | 66.84% | 56.01% | 40.75% |
| Total Finance Division Other Current Liabilities | 16.64% | 26.36% | 31.13% | 0.77% | 1.83% |
| Total Other Current Liabilities | 16.64% | 26.36% | 31.13% | 0.77% | 1.83% |
| Total Current Liabilities | 1.59% | 4.43% | 11.29% | 10.64% | 14.74% |
|
|
|||||
| Total Current Liabilities | 1.59% | 4.43% | 11.29% | 10.64% | 14.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.65% | 30.89% | 26.11% | 30.86% | 14.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.79% | 43.25% | -13.84% | -16.35% | -24.48% |
| Total Liabilities | 14.23% | 12.38% | 11.94% | 12.20% | 11.37% |
|
|
|||||
| Common Stock & APIC | 13.73% | 13.42% | 7.29% | 6.16% | 3.75% |
| Retained Earnings | -10.05% | -2.66% | -2.06% | 11.55% | 20.64% |
| Treasury Stock & Other | 43.82% | 27.66% | 16.91% | -12.23% | -6.52% |
| Total Common Equity | -6.72% | -0.53% | -0.82% | 10.92% | 18.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.72% | -0.53% | -0.82% | 10.92% | 18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | -0.53% | -0.82% | 10.92% | 18.94% |
|
|
|||||