Deckers Outdoor (DECK) Balance Sheet

100.050
-1.340-1.32%

Close Mar 25 16:00 ET

100.050
0.0000.00%

Post 20:01 ET

14.20BMarket Cap14.21P/E (TTM)

Deckers Outdoor (DECK) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.88%2.09B

15.40%1.41B

19.61%1.72B

25.77%1.89B

35.75%2.24B

48.92%1.23B

37.40%1.44B

52.99%1.5B

-Cash and cash equivalents

-6.88%2.09B

15.40%1.41B

19.61%1.72B

25.77%1.89B

35.75%2.24B

48.92%1.23B

37.40%1.44B

52.99%1.5B

Receivables

6.58%352.01M

-4.23%546.83M

17.81%391.83M

8.63%369.49M

-4.83%330.27M

13.98%570.96M

14.88%332.61M

11.04%340.12M

-Accounts receivable

13.61%344.33M

0.30%538.76M

24.20%376.47M

12.24%332.87M

-8.62%303.08M

10.14%537.14M

11.77%303.13M

-1.64%296.57M

-Taxes receivable

-71.74%7.68M

-76.15%8.07M

-47.90%15.36M

-15.95%36.61M

76.94%27.19M

154.83%33.82M

60.97%29.48M

810.51%43.56M

Inventory

9.85%633.49M

7.42%835.6M

12.75%849.35M

4.41%495.23M

7.00%576.67M

7.10%777.89M

1.72%753.28M

-10.99%474.31M

Prepaid assets

5.73%49.7M

4.52%48.65M

16.33%52.6M

14.61%39.29M

30.07%47.01M

0.98%46.55M

12.97%45.22M

1.47%34.28M

Other current assets

102.48%160.45M

56.97%125.92M

39.93%60.62M

-27.43%67.28M

4.40%79.24M

-3.88%80.22M

-25.53%43.32M

66.98%92.71M

Total current assets

0.25%3.28B

10.00%2.97B

17.68%3.07B

17.07%2.86B

23.60%3.27B

23.92%2.7B

20.12%2.61B

27.91%2.44B

Non current assets

Net PPE

17.00%634.47M

18.97%638.86M

14.19%601.56M

6.66%562.95M

1.74%542.29M

6.43%536.98M

3.71%526.79M

9.96%527.79M

-Gross PPE

15.29%1.08B

17.17%1.07B

14.99%1.02B

10.15%965.92M

5.94%934.23M

9.22%915.57M

6.78%888.97M

9.96%876.93M

-Accumulated depreciation

-12.92%-442.58M

-14.60%-433.88M

-16.15%-420.66M

-15.42%-402.96M

-12.35%-391.95M

-13.45%-378.59M

-11.59%-362.18M

-9.96%-349.14M

Goodwill and other intangible assets

-0.49%29.64M

-0.83%29.65M

-27.12%29.66M

-27.72%29.69M

-40.17%29.79M

-40.61%29.9M

-20.05%40.69M

-20.16%41.07M

-Goodwill

0.00%13.99M

-Other intangible assets

-0.92%15.65M

-1.55%15.66M

-41.32%15.67M

-42.03%15.7M

-55.87%15.8M

-56.24%15.91M

-27.65%26.7M

-27.70%27.08M

Non current deferred assets

43.29%93.68M

23.86%90.81M

19.81%85.8M

6.90%77.59M

-5.18%65.38M

3.16%73.32M

1.46%71.61M

-0.01%72.58M

Other non current assets

17.38%61.96M

-5.58%53.48M

-12.64%47.43M

-21.92%39.55M

12.62%52.79M

32.70%56.64M

25.38%54.29M

20.79%50.65M

Total non current assets

18.76%819.76M

16.64%812.8M

10.25%764.44M

2.55%709.78M

-1.20%690.24M

4.22%696.84M

3.07%693.39M

7.14%692.1M

Total assets

3.48%4.1B

11.36%3.78B

16.12%3.84B

13.86%3.57B

18.43%3.96B

19.29%3.4B

16.09%3.31B

22.67%3.14B

Liabilities

Current liabilities

Payables

7.43%749.07M

7.52%675.32M

8.77%761.32M

2.75%447.95M

10.79%697.26M

12.37%628.12M

25.29%699.94M

47.25%435.97M

-accounts payable

2.07%598.5M

10.01%590.32M

14.05%732.88M

10.42%417.96M

15.62%586.37M

12.52%536.58M

22.86%642.6M

42.51%378.5M

-Total tax payable

35.79%150.57M

-7.13%85.01M

-50.41%28.44M

-47.81%30M

-9.27%110.89M

11.46%91.54M

60.84%57.34M

88.58%57.47M

Current accrued expenses

11.74%323.6M

9.40%217.56M

32.65%220.42M

16.10%267.54M

17.28%289.61M

31.78%198.86M

31.98%166.17M

53.08%230.44M

Current debt and capital lease obligation

66.84%76.77M

56.01%75.92M

40.75%65.25M

1.63%54.45M

-10.00%46.01M

-1.68%48.66M

-9.51%46.36M

5.55%53.58M

-Current capital lease obligation

66.84%76.77M

56.01%75.92M

40.75%65.25M

1.63%54.45M

-10.00%46.01M

-1.68%48.66M

-9.51%46.36M

5.55%53.58M

Current liabilities

11.29%1.15B

10.64%968.8M

14.74%1.05B

6.94%769.94M

11.37%1.03B

15.31%875.64M

24.01%912.47M

44.76%719.99M

Non current liabilities

Long term debt and capital lease obligation

26.11%266.11M

30.86%274.76M

14.26%246.82M

4.32%222.52M

-5.32%211.02M

4.16%209.96M

3.17%216.01M

8.98%213.3M

-Long term capital lease obligation

26.11%266.11M

30.86%274.76M

14.26%246.82M

4.32%222.52M

-5.32%211.02M

4.16%209.96M

3.17%216.01M

8.98%213.3M

Other non current liabilities

18.41%61.62M

14.41%59.07M

15.74%58.22M

20.87%51.19M

28.89%52.04M

35.20%51.63M

31.92%50.3M

19.85%42.35M

Total non current liabilities

14.21%343.25M

16.77%349.45M

1.73%324.8M

-6.76%287.3M

-4.84%300.55M

1.78%299.26M

3.00%319.27M

5.13%308.12M

Total liabilities

11.94%1.49B

12.20%1.32B

11.37%1.37B

2.83%1.06B

7.25%1.33B

11.53%1.17B

17.78%1.23B

30.06%1.03B

Shareholders'equity

Share capital

-6.26%1.42M

-3.88%1.46M

484.65%1.49M

-2.21%1.5M

492.97%1.52M

489.15%1.52M

-2.68%254K

486.26%1.54M

-common stock

-6.26%1.42M

-3.88%1.46M

484.65%1.49M

-2.21%1.5M

492.97%1.52M

489.15%1.52M

-2.68%254K

486.26%1.54M

Retained earnings

-2.06%2.37B

11.55%2.25B

20.64%2.26B

20.59%2.31B

28.28%2.42B

25.76%2.01B

16.51%1.88B

21.76%1.91B

Paid-in capital

7.37%279.11M

6.22%267.91M

3.27%261.78M

4.29%253.47M

1.54%259.95M

3.62%252.21M

5.77%253.49M

4.34%243.05M

Gains losses not affecting retained earnings

16.91%-46.07M

-12.23%-49.11M

-6.52%-58.09M

2.13%-49.65M

-30.84%-55.44M

11.51%-43.76M

-15.21%-54.53M

-29.97%-50.73M

Total stockholders'equity

-0.82%2.61B

10.92%2.47B

18.94%2.47B

19.24%2.51B

25.03%2.63B

23.85%2.22B

15.11%2.07B

19.35%2.11B

Total equity

-0.82%2.61B

10.92%2.47B

18.94%2.47B

19.24%2.51B

25.03%2.63B

23.85%2.22B

15.11%2.07B

19.35%2.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.88%2.09B	15.40%1.41B	19.61%1.72B	25.77%1.89B	25.77%1.89B	35.75%2.24B	48.92%1.23B	37.40%1.44B	52.99%1.5B	52.99%1.5B
-Cash and cash equivalents	-6.88%2.09B	15.40%1.41B	19.61%1.72B	25.77%1.89B	25.77%1.89B	35.75%2.24B	48.92%1.23B	37.40%1.44B	52.99%1.5B	52.99%1.5B
Receivables	6.58%352.01M	-4.23%546.83M	17.81%391.83M	8.63%369.49M	8.63%369.49M	-4.83%330.27M	13.98%570.96M	14.88%332.61M	11.04%340.12M	11.04%340.12M
-Accounts receivable	13.61%344.33M	0.30%538.76M	24.20%376.47M	12.24%332.87M	12.24%332.87M	-8.62%303.08M	10.14%537.14M	11.77%303.13M	-1.64%296.57M	-1.64%296.57M
-Taxes receivable	-71.74%7.68M	-76.15%8.07M	-47.90%15.36M	-15.95%36.61M	-15.95%36.61M	76.94%27.19M	154.83%33.82M	60.97%29.48M	810.51%43.56M	810.51%43.56M
Inventory	9.85%633.49M	7.42%835.6M	12.75%849.35M	4.41%495.23M	4.41%495.23M	7.00%576.67M	7.10%777.89M	1.72%753.28M	-10.99%474.31M	-10.99%474.31M
Prepaid assets	5.73%49.7M	4.52%48.65M	16.33%52.6M	14.61%39.29M	14.61%39.29M	30.07%47.01M	0.98%46.55M	12.97%45.22M	1.47%34.28M	1.47%34.28M
Other current assets	102.48%160.45M	56.97%125.92M	39.93%60.62M	-27.43%67.28M	-27.43%67.28M	4.40%79.24M	-3.88%80.22M	-25.53%43.32M	66.98%92.71M	66.98%92.71M
Total current assets	0.25%3.28B	10.00%2.97B	17.68%3.07B	17.07%2.86B	17.07%2.86B	23.60%3.27B	23.92%2.7B	20.12%2.61B	27.91%2.44B	27.91%2.44B
Non current assets
Net PPE	17.00%634.47M	18.97%638.86M	14.19%601.56M	6.66%562.95M	6.66%562.95M	1.74%542.29M	6.43%536.98M	3.71%526.79M	9.96%527.79M	9.96%527.79M
-Gross PPE	15.29%1.08B	17.17%1.07B	14.99%1.02B	10.15%965.92M	10.15%965.92M	5.94%934.23M	9.22%915.57M	6.78%888.97M	9.96%876.93M	9.96%876.93M
-Accumulated depreciation	-12.92%-442.58M	-14.60%-433.88M	-16.15%-420.66M	-15.42%-402.96M	-15.42%-402.96M	-12.35%-391.95M	-13.45%-378.59M	-11.59%-362.18M	-9.96%-349.14M	-9.96%-349.14M
Goodwill and other intangible assets	-0.49%29.64M	-0.83%29.65M	-27.12%29.66M	-27.72%29.69M	-27.72%29.69M	-40.17%29.79M	-40.61%29.9M	-20.05%40.69M	-20.16%41.07M	-20.16%41.07M
-Goodwill	0.00%13.99M	0.00%13.99M	0.00%13.99M	0.00%13.99M	0.00%13.99M	0.00%13.99M	0.00%13.99M	0.00%13.99M	0.00%13.99M	0.00%13.99M
-Other intangible assets	-0.92%15.65M	-1.55%15.66M	-41.32%15.67M	-42.03%15.7M	-42.03%15.7M	-55.87%15.8M	-56.24%15.91M	-27.65%26.7M	-27.70%27.08M	-27.70%27.08M
Non current deferred assets	43.29%93.68M	23.86%90.81M	19.81%85.8M	6.90%77.59M	6.90%77.59M	-5.18%65.38M	3.16%73.32M	1.46%71.61M	-0.01%72.58M	-0.01%72.58M
Other non current assets	17.38%61.96M	-5.58%53.48M	-12.64%47.43M	-21.92%39.55M	-21.92%39.55M	12.62%52.79M	32.70%56.64M	25.38%54.29M	20.79%50.65M	20.79%50.65M
Total non current assets	18.76%819.76M	16.64%812.8M	10.25%764.44M	2.55%709.78M	2.55%709.78M	-1.20%690.24M	4.22%696.84M	3.07%693.39M	7.14%692.1M	7.14%692.1M
Total assets	3.48%4.1B	11.36%3.78B	16.12%3.84B	13.86%3.57B	13.86%3.57B	18.43%3.96B	19.29%3.4B	16.09%3.31B	22.67%3.14B	22.67%3.14B
Liabilities
Current liabilities
Payables	7.43%749.07M	7.52%675.32M	8.77%761.32M	2.75%447.95M	2.75%447.95M	10.79%697.26M	12.37%628.12M	25.29%699.94M	47.25%435.97M	47.25%435.97M
-accounts payable	2.07%598.5M	10.01%590.32M	14.05%732.88M	10.42%417.96M	10.42%417.96M	15.62%586.37M	12.52%536.58M	22.86%642.6M	42.51%378.5M	42.51%378.5M
-Total tax payable	35.79%150.57M	-7.13%85.01M	-50.41%28.44M	-47.81%30M	-47.81%30M	-9.27%110.89M	11.46%91.54M	60.84%57.34M	88.58%57.47M	88.58%57.47M
Current accrued expenses	11.74%323.6M	9.40%217.56M	32.65%220.42M	16.10%267.54M	16.10%267.54M	17.28%289.61M	31.78%198.86M	31.98%166.17M	53.08%230.44M	53.08%230.44M
Current debt and capital lease obligation	66.84%76.77M	56.01%75.92M	40.75%65.25M	1.63%54.45M	1.63%54.45M	-10.00%46.01M	-1.68%48.66M	-9.51%46.36M	5.55%53.58M	5.55%53.58M
-Current capital lease obligation	66.84%76.77M	56.01%75.92M	40.75%65.25M	1.63%54.45M	1.63%54.45M	-10.00%46.01M	-1.68%48.66M	-9.51%46.36M	5.55%53.58M	5.55%53.58M
Current liabilities	11.29%1.15B	10.64%968.8M	14.74%1.05B	6.94%769.94M	6.94%769.94M	11.37%1.03B	15.31%875.64M	24.01%912.47M	44.76%719.99M	44.76%719.99M
Non current liabilities
Long term debt and capital lease obligation	26.11%266.11M	30.86%274.76M	14.26%246.82M	4.32%222.52M	4.32%222.52M	-5.32%211.02M	4.16%209.96M	3.17%216.01M	8.98%213.3M	8.98%213.3M
-Long term capital lease obligation	26.11%266.11M	30.86%274.76M	14.26%246.82M	4.32%222.52M	4.32%222.52M	-5.32%211.02M	4.16%209.96M	3.17%216.01M	8.98%213.3M	8.98%213.3M
Other non current liabilities	18.41%61.62M	14.41%59.07M	15.74%58.22M	20.87%51.19M	20.87%51.19M	28.89%52.04M	35.20%51.63M	31.92%50.3M	19.85%42.35M	19.85%42.35M
Total non current liabilities	14.21%343.25M	16.77%349.45M	1.73%324.8M	-6.76%287.3M	-6.76%287.3M	-4.84%300.55M	1.78%299.26M	3.00%319.27M	5.13%308.12M	5.13%308.12M
Total liabilities	11.94%1.49B	12.20%1.32B	11.37%1.37B	2.83%1.06B	2.83%1.06B	7.25%1.33B	11.53%1.17B	17.78%1.23B	30.06%1.03B	30.06%1.03B
Shareholders'equity
Share capital	-6.26%1.42M	-3.88%1.46M	484.65%1.49M	-2.21%1.5M	-2.21%1.5M	492.97%1.52M	489.15%1.52M	-2.68%254K	486.26%1.54M	486.26%1.54M
-common stock	-6.26%1.42M	-3.88%1.46M	484.65%1.49M	-2.21%1.5M	-2.21%1.5M	492.97%1.52M	489.15%1.52M	-2.68%254K	486.26%1.54M	486.26%1.54M
Retained earnings	-2.06%2.37B	11.55%2.25B	20.64%2.26B	20.59%2.31B	20.59%2.31B	28.28%2.42B	25.76%2.01B	16.51%1.88B	21.76%1.91B	21.76%1.91B
Paid-in capital	7.37%279.11M	6.22%267.91M	3.27%261.78M	4.29%253.47M	4.29%253.47M	1.54%259.95M	3.62%252.21M	5.77%253.49M	4.34%243.05M	4.34%243.05M
Gains losses not affecting retained earnings	16.91%-46.07M	-12.23%-49.11M	-6.52%-58.09M	2.13%-49.65M	2.13%-49.65M	-30.84%-55.44M	11.51%-43.76M	-15.21%-54.53M	-29.97%-50.73M	-29.97%-50.73M
Total stockholders'equity	-0.82%2.61B	10.92%2.47B	18.94%2.47B	19.24%2.51B	19.24%2.51B	25.03%2.63B	23.85%2.22B	15.11%2.07B	19.35%2.11B	19.35%2.11B
Total equity	-0.82%2.61B	10.92%2.47B	18.94%2.47B	19.24%2.51B	19.24%2.51B	25.03%2.63B	23.85%2.22B	15.11%2.07B	19.35%2.11B	19.35%2.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. Previously, news that the US Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.