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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,907,249 | 2,086,746 | 1,414,479 | 1,720,416 | 1,889,188 |
| Receivables | 320,803 | 352,009 | 546,830 | 391,833 | 369,485 |
| Inventories | 487,018 | 633,485 | 835,595 | 849,351 | 495,226 |
| Other current assets | 82,114 | 160,451 | 125,919 | 60,624 | 67,282 |
| TOTAL | $2,850,420 | $3,282,390 | $2,971,475 | $3,074,828 | $2,860,475 |
| Non-Current Assets | |||||
| PPE Net | 337,782 | 333,572 | 333,495 | 332,311 | 325,599 |
| Intangibles | 29,633 | 29,642 | 29,649 | 29,657 | 29,689 |
| Other Non-Current Assets | 469,930 | 456,546 | 449,660 | 402,475 | 354,489 |
| TOTAL | $837,345 | $819,760 | $812,804 | $764,443 | $709,777 |
| Total Assets | $3,687,765 | $4,102,150 | $3,784,279 | $3,839,271 | $3,570,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 384,529 | 598,497 | 590,316 | 732,881 | 417,955 |
| Accrued Expenses | 119,597 | 86,935 | 65,590 | 68,975 | 125,417 |
| TOTAL | $804,074 | $1,149,443 | $968,798 | $1,046,996 | $769,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 357,740 | 327,729 | 333,828 | 305,035 | 273,711 |
| TOTAL | $384,053 | $343,253 | $349,451 | $324,796 | $287,298 |
| Total Liabilities | $1,188,127 | $1,492,696 | $1,318,249 | $1,371,792 | $1,057,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,881 | 141,950 | 145,745 | 148,343 | 149,436 |
| Common Shares | 1,400 | 1,423 | 1,461 | 1,485 | 1,502 |
| Retained earnings | 2,246,362 | 2,374,985 | 2,245,773 | 2,262,301 | 2,307,699 |
| Other shareholders' equity | -35,919 | -46,068 | -49,111 | -58,089 | -49,654 |
| TOTAL | $2,499,638 | $2,609,454 | $2,466,030 | $2,467,479 | $2,513,013 |
| Total Liabilities And Equity | $3,687,765 | $4,102,150 | $3,784,279 | $3,839,271 | $3,570,252 |