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Deckers Outdoor (DECK)

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  • 100.430
  • -2.640-2.56%
Trading Jan 16 12:56 ET
14.64BMarket Cap14.92P/E (TTM)

Deckers Outdoor (DECK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
56.05%1.65B
-Cash and cash equivalents
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
56.05%1.65B
Receivables
-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
4.89%347.05M
-Accounts receivable
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
1.64%331.68M
-Taxes receivable
-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
239.20%15.37M
Inventory
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
-25.49%538.96M
Prepaid assets
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
6.82%36.14M
Other current assets
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
-22.42%75.91M
Total current assets
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
18.05%2.65B
Non current assets
Net PPE
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
30.28%532.99M
-Gross PPE
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
22.18%881.87M
-Accumulated depreciation
-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
-11.58%-348.88M
Goodwill and other intangible assets
-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
-4.25%49.79M
-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
-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
-5.81%35.8M
Non current deferred assets
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
8.89%68.95M
Other non current assets
-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
14.03%46.87M
Total non current assets
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
23.53%698.61M
Total assets
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
19.16%3.35B
Liabilities
Current liabilities
Payables
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
7.78%629.37M
-accounts payable
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
4.06%507.16M
-Total tax payable
-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
26.53%122.21M
Current accrued expenses
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
35.63%246.95M
Current debt and capital lease obligation
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
3.70%51.12M
-Current capital lease obligation
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
3.70%51.12M
Current liabilities
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
13.75%927.44M
Non current liabilities
Long term debt and capital lease obligation
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
47.49%222.87M
-Long term capital lease obligation
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
47.49%222.87M
Other non current liabilities
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
47.02%40.38M
Total non current liabilities
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
40.49%315.83M
Total liabilities
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
19.53%1.24B
Shareholders'equity
Share capital
-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
-3.03%256K
-common stock
-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
-3.03%256K
Retained earnings
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
19.42%1.89B
Paid-in capital
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
13.11%255.99M
Gains losses not affecting retained earnings
-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
-5.21%-42.37M
Total stockholders'equity
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
18.94%2.1B
Total equity
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
18.94%2.1B
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
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.40%1.41B19.61%1.72B25.77%1.89B25.77%1.89B35.75%2.24B48.92%1.23B37.40%1.44B52.99%1.5B52.99%1.5B56.05%1.65B
-Cash and cash equivalents 15.40%1.41B19.61%1.72B25.77%1.89B25.77%1.89B35.75%2.24B48.92%1.23B37.40%1.44B52.99%1.5B52.99%1.5B56.05%1.65B
Receivables -4.23%546.83M17.81%391.83M8.63%369.49M8.63%369.49M-4.83%330.27M13.98%570.96M14.88%332.61M11.04%340.12M11.04%340.12M4.89%347.05M
-Accounts receivable 0.30%538.76M24.20%376.47M12.24%332.87M12.24%332.87M-8.62%303.08M10.14%537.14M11.77%303.13M-1.64%296.57M-1.64%296.57M1.64%331.68M
-Taxes receivable -76.15%8.07M-47.90%15.36M-15.95%36.61M-15.95%36.61M76.94%27.19M154.83%33.82M60.97%29.48M810.51%43.56M810.51%43.56M239.20%15.37M
Inventory 7.42%835.6M12.75%849.35M4.41%495.23M4.41%495.23M7.00%576.67M7.10%777.89M1.72%753.28M-10.99%474.31M-10.99%474.31M-25.49%538.96M
Prepaid assets 4.52%48.65M16.33%52.6M14.61%39.29M14.61%39.29M30.07%47.01M0.98%46.55M12.97%45.22M1.47%34.28M1.47%34.28M6.82%36.14M
Other current assets 56.97%125.92M39.93%60.62M-27.43%67.28M-27.43%67.28M4.40%79.24M-3.88%80.22M-25.53%43.32M66.98%92.71M66.98%92.71M-22.42%75.91M
Total current assets 10.00%2.97B17.68%3.07B17.07%2.86B17.07%2.86B23.60%3.27B23.92%2.7B20.12%2.61B27.91%2.44B27.91%2.44B18.05%2.65B
Non current assets
Net PPE 18.97%638.86M14.19%601.56M6.66%562.95M6.66%562.95M1.74%542.29M6.43%536.98M3.71%526.79M9.96%527.79M9.96%527.79M30.28%532.99M
-Gross PPE 17.17%1.07B14.99%1.02B10.15%965.92M10.15%965.92M5.94%934.23M9.22%915.57M6.78%888.97M9.96%876.93M9.96%876.93M22.18%881.87M
-Accumulated depreciation -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-11.58%-348.88M
Goodwill and other intangible assets -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-4.25%49.79M
-Goodwill 0.00%13.99M0.00%13.99M0.00%13.99M0.00%13.99M0.00%13.99M0.00%13.99M0.00%13.99M0.00%13.99M0.00%13.99M0.00%13.99M
-Other intangible assets -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-5.81%35.8M
Non current deferred assets 23.86%90.81M19.81%85.8M6.90%77.59M6.90%77.59M-5.18%65.38M3.16%73.32M1.46%71.61M-0.01%72.58M-0.01%72.58M8.89%68.95M
Other non current assets -5.58%53.48M-12.64%47.43M-21.92%39.55M-21.92%39.55M12.62%52.79M32.70%56.64M25.38%54.29M20.79%50.65M20.79%50.65M14.03%46.87M
Total non current assets 16.64%812.8M10.25%764.44M2.55%709.78M2.55%709.78M-1.20%690.24M4.22%696.84M3.07%693.39M7.14%692.1M7.14%692.1M23.53%698.61M
Total assets 11.36%3.78B16.12%3.84B13.86%3.57B13.86%3.57B18.43%3.96B19.29%3.4B16.09%3.31B22.67%3.14B22.67%3.14B19.16%3.35B
Liabilities
Current liabilities
Payables 7.52%675.32M8.77%761.32M2.75%447.95M2.75%447.95M10.79%697.26M12.37%628.12M25.29%699.94M47.25%435.97M47.25%435.97M7.78%629.37M
-accounts payable 10.01%590.32M14.05%732.88M10.42%417.96M10.42%417.96M15.62%586.37M12.52%536.58M22.86%642.6M42.51%378.5M42.51%378.5M4.06%507.16M
-Total tax payable -7.13%85.01M-50.41%28.44M-47.81%30M-47.81%30M-9.27%110.89M11.46%91.54M60.84%57.34M88.58%57.47M88.58%57.47M26.53%122.21M
Current accrued expenses 9.40%217.56M32.65%220.42M16.10%267.54M16.10%267.54M17.28%289.61M31.78%198.86M31.98%166.17M53.08%230.44M53.08%230.44M35.63%246.95M
Current debt and capital lease obligation 56.01%75.92M40.75%65.25M1.63%54.45M1.63%54.45M-10.00%46.01M-1.68%48.66M-9.51%46.36M5.55%53.58M5.55%53.58M3.70%51.12M
-Current capital lease obligation 56.01%75.92M40.75%65.25M1.63%54.45M1.63%54.45M-10.00%46.01M-1.68%48.66M-9.51%46.36M5.55%53.58M5.55%53.58M3.70%51.12M
Current liabilities 10.64%968.8M14.74%1.05B6.94%769.94M6.94%769.94M11.37%1.03B15.31%875.64M24.01%912.47M44.76%719.99M44.76%719.99M13.75%927.44M
Non current liabilities
Long term debt and capital lease obligation 30.86%274.76M14.26%246.82M4.32%222.52M4.32%222.52M-5.32%211.02M4.16%209.96M3.17%216.01M8.98%213.3M8.98%213.3M47.49%222.87M
-Long term capital lease obligation 30.86%274.76M14.26%246.82M4.32%222.52M4.32%222.52M-5.32%211.02M4.16%209.96M3.17%216.01M8.98%213.3M8.98%213.3M47.49%222.87M
Other non current liabilities 14.41%59.07M15.74%58.22M20.87%51.19M20.87%51.19M28.89%52.04M35.20%51.63M31.92%50.3M19.85%42.35M19.85%42.35M47.02%40.38M
Total non current liabilities 16.77%349.45M1.73%324.8M-6.76%287.3M-6.76%287.3M-4.84%300.55M1.78%299.26M3.00%319.27M5.13%308.12M5.13%308.12M40.49%315.83M
Total liabilities 12.20%1.32B11.37%1.37B2.83%1.06B2.83%1.06B7.25%1.33B11.53%1.17B17.78%1.23B30.06%1.03B30.06%1.03B19.53%1.24B
Shareholders'equity
Share capital -3.88%1.46M484.65%1.49M-2.21%1.5M-2.21%1.5M492.97%1.52M489.15%1.52M-2.68%254K486.26%1.54M486.26%1.54M-3.03%256K
-common stock -3.88%1.46M484.65%1.49M-2.21%1.5M-2.21%1.5M492.97%1.52M489.15%1.52M-2.68%254K486.26%1.54M486.26%1.54M-3.03%256K
Retained earnings 11.55%2.25B20.64%2.26B20.59%2.31B20.59%2.31B28.28%2.42B25.76%2.01B16.51%1.88B21.76%1.91B21.76%1.91B19.42%1.89B
Paid-in capital 6.22%267.91M3.27%261.78M4.29%253.47M4.29%253.47M1.54%259.95M3.62%252.21M5.77%253.49M4.34%243.05M4.34%243.05M13.11%255.99M
Gains losses not affecting retained earnings -12.23%-49.11M-6.52%-58.09M2.13%-49.65M2.13%-49.65M-30.84%-55.44M11.51%-43.76M-15.21%-54.53M-29.97%-50.73M-29.97%-50.73M-5.21%-42.37M
Total stockholders'equity 10.92%2.47B18.94%2.47B19.24%2.51B19.24%2.51B25.03%2.63B23.85%2.22B15.11%2.07B19.35%2.11B19.35%2.11B18.94%2.1B
Total equity 10.92%2.47B18.94%2.47B19.24%2.51B19.24%2.51B25.03%2.63B23.85%2.22B15.11%2.07B19.35%2.11B19.35%2.11B18.94%2.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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