Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,907,249 | 1,889,188 | 1,502,051 | 981,795 | 843,527 |
| Receivables | 320,803 | 369,485 | 340,124 | 306,295 | 320,931 |
| Inventories | 487,018 | 495,226 | 474,311 | 532,852 | 506,796 |
| Other current assets | 82,114 | 67,282 | 92,713 | 55,523 | 55,264 |
| TOTAL | $2,850,420 | $2,860,475 | $2,443,483 | $1,910,253 | $1,752,128 |
| Non-Current Assets | |||||
| PPE Net | 337,782 | 325,599 | 302,122 | 266,679 | 222,449 |
| Intangibles | 29,633 | 29,689 | 41,073 | 51,447 | 53,678 |
| Other Non-Current Assets | 469,930 | 354,489 | 348,901 | 327,824 | 303,995 |
| TOTAL | $837,345 | $709,777 | $692,096 | $645,950 | $580,122 |
| Total Assets | $3,687,765 | $3,570,252 | $3,135,579 | $2,556,203 | $2,332,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 384,529 | 417,955 | 378,503 | 265,605 | 327,487 |
| Accrued Expenses | 119,597 | 125,417 | 123,653 | 63,781 | 67,553 |
| TOTAL | $804,074 | $769,941 | $719,993 | $497,380 | $541,684 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 357,740 | 273,711 | 255,648 | 231,058 | 197,482 |
| TOTAL | $384,053 | $287,298 | $308,118 | $293,090 | $251,741 |
| Total Liabilities | $1,188,127 | $1,057,239 | $1,028,111 | $790,470 | $793,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,881 | 149,436 | 152,655 | 156,959 | 160,739 |
| Common Shares | 1,400 | 1,502 | 1,536 | 262 | 270 |
| Retained earnings | 2,246,362 | 2,307,699 | 1,913,615 | 1,571,574 | 1,352,685 |
| Other shareholders' equity | -35,919 | -49,654 | -50,733 | -39,035 | -24,955 |
| TOTAL | $2,499,638 | $2,513,013 | $2,107,468 | $1,765,733 | $1,538,825 |
| Total Liabilities And Equity | $3,687,765 | $3,570,252 | $3,135,579 | $2,556,203 | $2,332,250 |